FTCF FINANCIAL OUTLOOK 2009-2017
Sat, 02/25/2017 - 19:14 — Fuat Ornarli
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Sheet Name :- Sheet1
Sheet Name :- Sheet1
| FLORIDA TURKISH CENTER FOUNDATION | |||||||||||
| FINANCIAL OUTLOOK | AS OF 2/25/2017 | ||||||||||
| INCOME | EXPENSES | ||||||||||
| LOAN | 350000 | REAL ESTATE PURCHASE | 415000 | ||||||||
| DIRECT DONATION TO FTCF (2009) | 180196 | CLOSING COST | 7881.2 | ||||||||
| DIRECT DONATION TO FTCF (2010) | 147897 | BUILT-OUT EXPENSES | 173077.5 | ||||||||
| FTAA ACTIVITIES 2009-2010 | 84050 | LOAN REPAY( 2 YR) | 350000 | ||||||||
| FTAA ACTIVITIES 2011 | 70000 | PROPERTY TAX (1st YEAR) | 9350 | ||||||||
| FTAA ACTIVITIES 2012 | 38000 | FIRE RESCUE TAX(4 YRS) | 5200 | ||||||||
| FTAA ACTIVITIES 2013 | 54000 | MORTGAGE INTEREST (2010-16) | 48499 | ||||||||
| FTAA ACTIVITIES 2014 | 76000 | HOA MAINTANANCE(2009-16) | 140292 | ||||||||
| FTAA ACTIVITIES 2015 | 72800 | UTILITIES (2009-17) | 41090 | ||||||||
| FTCF PLEDGES | 82803 | OTHER EXPENSES(2009~2017) | 41886 | ||||||||
| FTAA ACTIVITIES 2016 | 76400 | ||||||||||
| FTAA ACTIVITIES 2017 | 10000 | ||||||||||
| TOTAL INCOME | 1242146 | TOTAL EXPENSES | 1232275.7 | ||||||||
| BALANCE in BANK ACCOUNTS | 9870.3 |
| Attachment | Size |
|---|---|
| FTCF Financial Outlook 2009-2017.pdf | 34.07 KB |