Houston Community College Faculty Association Treasurer’s Report to the Faculty Senate

October 21, 2016

BALANCE SHEET   Smart Financial Business Checking Account:  
  Beginning Balance as of 08/31/2016                                                                                              2,372.51 Check #1285                                                                                 66.40 Check#1286                                                                                  39.99     Ending Balance as of 08/31/2016        
  Ending Balance as of 9/30/2016 Smart Financial Business Share Savings Account 2266.12
  Beginning Balance as of 08/01/2016                                                 4,624.61               Interest Credited                                                                      .79 Federal Withholding                                                               (.00) Ending Balance as of 08/31/2016 (Online)                                    4,625.40 Minimum Required Balance                                                           (5.00) Available Balance as of  08/31/2016               4,620.40
  Houston Community College Agency Account  
  Beginning Balance as of 10/01/2016                                        6,309.00 Ending Balance as of  10/21/2016     6,309.00
  Total Available Cash Assets as of 08/31/2016   13,195.52
  HCC Foundation  
  SPECIAL DEDICATED INVESTMENT FUNDS      10/17/2016  
  Bedichek-Orman Endowment   331,842.17
Bedichek-Orman Professional Operating Account 49,834.98
Burgos-Sasser/J. Daley Endowed Scholarship Fund 54,390.44
Rita Kelly Memorial Scholarship Endowed Fund 17,220.32
Janice Sutton Memorial Scholarship Fund 23,924.78
Pat Williamson Scholarship Fund 7859.71
  Total Dedicated Investments as of  04/30/2016   485,072.40

Bedichek-Orman Grants paid out through August 31, 2016:   $6,142.70 to 16 Faculty

Funding available for this year: $13,251.61