WASHINGTON  STATE FIREFIGHTERS

SPOUSE AND ORPHAN’S FUND

P.O. Box 27  ·  Sumner WA · 98390-0027 · (253) 445-9624

Board:  Les Averill, Chair · Terry Miller, V-Chair ·Tom Needham, Sec· Ed Johnson, Treasurer 

To the officers and members of the Washington State Firefighters Spouse and Orphan's Fund

As treasurer of the Spouse and Orphan's Fund, I submit the following report for the period January 1, 2016 through December 31, 2016

BENEFIT ACCOUNT

 

 

 

 

 

 

 

Beginning Balance (01/01/2015)

 

 

$217,107.08

 

 

 

 

RECEIPTS

 

 

 

Interest Money Market

$90.09

 

 

Assesments

$45,742.00

 

 

Donations

$360.00

 

 

Total Income

 

 

$46,192.09

 

 

 

 

DISBURSEMENTS

 

 

 

32 death benefits

$33,002.00

 

 

Voided Checks #645,649

$0.00

 

 

3 checks not cleared in 2015

-$3,000.00

 

 

1 check cleared from 2014 

$1,067.00

 

 

Total Disbursements

 

 

$31,069.00

 

 

 

 

Benefit Fund Balance 12/31/2015

 

 

$232,230.17

 

 

 

 

Benefit Account Balances (12/31/15)

 

 

 

Checking (32805210)

$82,013.61

 

 

Money Market (5312248295)

$150,216.56

 

 

Total

 

 

$232,230.17

Note: $40,000 tsfrd from benefit to money mkt

 

 

 

 

 

 

 


 

EXPENSE ACCOUNT

 

 

 

Beginning Balance 1/1/2015

 

 

$5/870.23

 

 

 

 

RECEIPTS

 

 

 

Assessments

$3,097.00

 

 

Donation

$10.00

 

 

Total Receipts

 

 

$8,977.23

 

 

 

 

TOTAL

 

 

 

DISBURSEMENTS

 

 

 

 

 

 

 

 

 

 

 

 

 

Insurance (Bond)

$90.00

 

 

Post Office Box Rental

$130.00

 

 

Postage

$633.95

 

 

Printing

$490.39

 

 

Refunds

$202.00

 

 

 

 

 

 

Supplies

$31.72

 

 

Treasurer 

$1,865.50

 

 

Check not cleared 

-$23.20

 

 

Check cleared

$144.37

 

 

 

 

Web Site

$104.76

 

 

Total Disbursements

 

 

$3,669.49

 

 

 

 

EXPENSE ACCOUNT BALANCE

 

 

$5,307.74

Checking (32805004)

 

 

 

 

 

 

 

FUND BALANCE 12/31/2015

 

 

$237,537.91

MEMBERSHIP (YEAR SUMMARY)

 

 

Members as of 12/31/2015

1,066

 

New members added

38

 

Death's paid

32

 

Members dropped

131

 

Members as of 12/31/2016

941

 

 

 

 

 

END OF 2015 Fund Balance

 $ 222,977.31

 

END OF 2016

 

 

Benefit Account Balance

$232,230.17

 

Expense Account Balance

$5,307.74

 

Total

$237,537.91

 

 

 

 

Fund Change in 2016 Increase

$14,560.60