Honeywell Retiree Club Balance Sheet Statement - …s Reports/2014-07 July Treasurer's... · Honeywell Retiree Club Balance Sheet Statement ... Corp Comm Fee (Annual Rqmnt) 0.00

Honeywell Retiree Club Balance SheetStatement

(in $0.00)

Report for the month ending:Assets Amount

AFCU 001 Scholarship Funding (HRC/GRC) 3,065.34AFCU 001 Share (Savings) 4,607.35AFCU 009 Checking (Share Drafts) 3,012.76

Share Deposits: 10,685.45

CD's: AFCU 500 5 Year Cert, 29 Nov 2016, 1.5% 4,163.07AFCU 501 5 Year Cert, 16 Dec 2016, 1.5% 3,641.86

Total CD's: 7,804.93

Total Assets: 18,490.38

Liabilities

Prepaid Qty AmountMembership Dues: FY2015 503 2,515.00

FY2016 333 1,665.00FY2017 190 950.00FY2018 113 565.00FY2019 55 275.00Beyond 62 310.00

Total Membership Dues: 6,280.00

Checks Outstanding: AmountNo. Date

Total Checks Outstanding: 0.00

Scholarship Obligation: 3,064.34

Total Liabilities: 9,344.34

Equity: 9,146.04

Total Liabilities and Equity: 18,490.38

Note: Funds are located at Aero Federal Credit Union (908802).

July, 2014

(None)

HRC Treasurer Page 1 of 1As of: 8/1/2014

Honeywell Retiree Club Income and ExpenseStatement

(and Account Reconcilation)

(in $0.00)

Report for the month ending:

HRC/GRC Scholarship Fund Dividend Deposit (Income): 0.47Deposits:

Withdrawals:

AFCU Share (Savings) Dividend Deposit (Income): 1.15

AFCU Checking (Share Drafts)Beginning Balance: 2,629.64

Deposits:Posted TR# Amount

7/1/2014 0.127/16/2014 40.007/31/2014 25.00

65.12

Total Deposit (Income): 65.12

Share Drafts/Withdrawals:

Date Issued Posted Ck. No. Amount

Total Drafts (Expense): 0.00

Transfers In(out): Amount

Ending Balance: 2,694.76

AFCU: 500 5 Year CD (11/29/2016) 1.509% Dividend (Income): 5.13AFCU: 502 5 Year CD (12/16/2016) 1.509% Dividend (Income): 4.48

Total Income: 76.35

Total Expense: 0.00

Current Month Net Gain: 76.35

Year to Date Net Gain: 2,335.79

July, 2014

NoneNone

DescriptionInterest on checkingMembership duesMembership dues

Club Activities Deposit:Dividend Deposit (Income):

Description

Description

HRC Treasurer Page 1 of 1

Printed on: 8/1/2014

HRC Income and Expense by Activity

TotalEvent/Project Description Prior Yr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Year

IncomeClub Membership Dues 2,884.16 155.00 85.00 65.00 305.00Share (Savings) Dividend 4.61 1.15 1.15Donation to the club 25.00Checking Dividend 1.97 0.17 0.24 0.12 0.53Reinbursements 20.00CD Interest 115.69 9.58 9.92 9.61 29.11 335.79Events:

0.00Christmas Dance & Dinner 1,855.00 0.00Day at the Races 1,224.00 0.00Tovar Castle/Stockyard Luncheon 0.00 0.00Musical Instruments Tour 0.00 0.00Oktoberfest 478.00 0.00Amazon Fulfillment Center 0.00 0.00Scholarship Fund 1,501.15 6,000.00 6,000.00Spring Picnic/Annual meeting 74.00 0.00

Total Event/Project Income: 5,132.15 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00Total Income: 8,183.58 6,164.75 95.16 75.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,335.79

ExpensesEvents:

0.00Christmas Dance & Dinner 2,071.28 0.002015 Christmas Dance/dinner Deposit 300.00 0.00Day at the Races 1,224.00 0.00Tovar Castle/Stockyard Luncheon 0.00Musical Instruments Tour 0.00Oktoberfest 514.23 0.00Oktoberfest (Door prizes) 0.00 0.00Amazon Fulfillment Center 0.00 0.00Scholarship Fund 1,000.00 4,000.00 4,000.00 Spring Picnic/ annual Meeting 264.11 0.00 0.00

Total Event Expenses: 5,373.62 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 4,000.00

CY2012 CY2013FY2015

Francis Cartwright, HRC Treasurer 1 of 2

HRC Income and Expense by Activity

TotalEvent/Project Description Prior Yr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Year

CY2012 CY2013FY2015

Carry Over from Last Year:

Other Projects:Corp Comm Fee (Annual Rqmnt) 0.00Fix It Guys 500.00 0.00Office Equip/Supplies/Lunches 206.50 0.00Help The Bridge Award 100.00 0.00Refunds: Dues/Tours/Events 0.00 0.00Annual Board/Officers Lunch 179.28 0.00Website 286.11 0.00

Total Other Expense: 1,271.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expense: 6,645.51 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00Total Income: 8,183.58 6,164.75 95.16 75.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,335.79

CM Net Income: 2,164.75 95.16 75.88

YTD Net Income: 1,538.07 2,164.75 2,259.91 2,335.79 2,335.79

Note: Amount These cells (blue) require input. Amount These cells (black) have formulas in them.C:\Users\frank\Documents\Data Files\Data Files\MSOfficeFiles\ExcelFiles\HRC Financials\MasterFinancial Files\HRC\FY2015\[Income and Expense 2014-15.xlsx]I&E By Project

Francis Cartwright, HRC Treasurer 2 of 2

HRC Event/Project Spending for FY2013 (May, 2012 through April, 2013)

Project Summary - EVENTS recorded in the HRC Income and Expense Statement:

2015 Christmas

Dinner

Day at the

Races

Tovar Castle/Stockyards Luncheon

Musical Instruments Tour Oktoberfest

Amazon Fulfillment Center

Spring Picnic/ Annual Meeting

2015 Christmas Dinner Scholarships

Dues and Interest Total

Income: 6,000.00 335.79 6,335.79Expenses: 300.00 4,000.00 4,000.00

Gain(Loss): (300.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 335.79 2,335.79Misc

Corp Commission Fee: 0.00Fix-it Guys: 0.00

Returned Event Funds: 0.00Web Site: 0.00

Office Eq (Equip/supplies/Lunches): 0.00Expense Total 4,000.00

Inc Total 6,335.79Net Income Gain(Loss) to HRC: 2,335.79

Note: The expense for the 2015 Christmas Dinner came out of 2014 Fiscal Year Income. This sheet merely documents the cost of each project.However, since this summary should reflect the HRC Income and Expense Statement, the 2014 Christmas Dinner expense is not counted in the total. Thetotal reflects the current fiscal year income and expenses.

C:\Users\frank\Documents\Data Files\Data Files\MSOfficeFiles\ExcelFiles\HRC Financials\MasterFinancial Files\HRC\FY2015\[Income and Expense 2014-15.xlsx]Project Summary

Francis Cartwright, HRC Treasurer As of: 8/1/2014

07/11/2014

Arizona Corporation Commission

Electronic FilingDocument Information

1:33 PM

CONGRATULATIONS!• Please print a copy of this E-filed document and keep for

your records until an approved annual report is posted to the official Commission database.

• Thank you for E-filing!

Document InformationYour Order Number is: 1091328

Annual Report: A14Due Date: 08/13/2014Fee: 10.00Penalty: 0.00Reinstatement: 0.00Expedite:

Corporate InformationFile Number: -0212895-6

Corporation Name: HONEYWELL RETIREE CLUBCorporation Address: % HONEYWELL INCCorporation Address: HRCCorporation Address: 1860 W. ROSE GARDEN LANECity: PHOENIX State: ARIZONA Zip-Code: 85027-2708 County: MARICOPA

State of Domicile: ARIZONASecondary address: Foreign Corporations Must Complete

Address: Address: Address:

Page 1 of 4Ariz. Corp. Comm. -- Corporations Division

7/11/2014http://starpas.azcc.gov/scripts/cgiip.exe/WService=wsbroker1/eforms.p

City: State: Zip-Code: County: Business Phone: Character of Business: SOCIAL

Statutory Agent InformationStatutory Agent: HAROLD F BODE

Agent Mailing Address: HONEYWELL RETIREE CLUBAgent Mailing Address: 1860 W. ROSE GARDEN LANEAgent Mailing Address: City: PHOENIX State: ARIZONA Zip-Code: 85027-2708

Agent Physical Address, If Different from Mailing Address. Physical Address: 7036 N. 2ND STREETPhysical Address: Physical Address: City: PHOENIX State: ARIZONA Zip-Code: 85020-4809

Corporate Officer InformationMARY BARKL PRESIDENT 228 E. SAINT JOHN ROAD PHOENIX, AZ 85022-1850 Date of Taking Office: 05/01/2014

VICTOR FRAGNITO OTHER OFFICER 6922 W. GARFIELD PHOENIX, AZ 85043 Date of Taking Office: 05/01/2014

ED TASCHNER SECRETARY 16262 E. POWDERHORN DR FOUNTAIN HILLS, AZ 85268 Date of Taking Office: 05/01/2014

FRANCIS CARTWRIGHT TREASURER 5632 W SOFT WIND DR. GLENDALE, AZ 85310 Date of Taking Office: 05/01/2014

WALLY ESTFAN VICE-PRESIDENT 3209 W BELMONT PHOENIX, AZ 85051-6536 Date of Taking Office: 05/01/2014

Corporate Director InformationDAWN ORGILL 515 E. CAREFREE HWY, PMB # 355 PHOENIX, AZ 85085 Date of Taking Office: 05/01/2014

KEVIN HARRIS 418 E. MONTE CRISTO AVE. PHOENIX, AZ 85022-3075 Date of Taking Office: 05/01/2013

BALA VISVANATHAN 2884 E. CRESENT WAY GILBERT, AZ 85298 Date of Taking Office: 05/01/2013

JUDY EDMOND 10734 CUMBERLAND DR. SUN CITY, AZ 85351 Date of Taking Office: 05/01/2012



IBIS VALLES 1643 E. SPUR ST. GILBERT, AZ 85296 Date of Taking Office: 05/01/2014

PATRICIA GOLIC 30238 N. 49TH PL. CAVE CREEK , AZ 85331 Date of Taking Office: 05/01/2012

Members

This Corporation Does Have Members.

CERTIFICATE OF DISCLOSURE(A.R.S. §§ 10-202(D), 10-3202(D), 10-1622.A.8 & 10-11622.A.7)

Has ANY person who is currently an officer, director, trustee, incorporator, or who, in a for For-Profit corporations controls or holds more than 10% of the issued and outstanding common shares or 10% of any other proprietary, beneficial or membership interest in the corporation been: 1. Convicted of a felony involving a transaction in securities, consumer fraud or antitrust in any state or federal jurisdiction within the seven year period immediately preceding the execution of this certificate?

NO2. Convicted of a felony, the essential elements of which consisted of fraud, misrepresentation, theft by false pretenses or restraint of trade or monopoly in any state or federal jurisdiction within the seven year period immediately preceding execution of this certificate?

NO3. Subject to an injunction, judgment, decree or permanent order of any state or federal court entered within the seven year period immediately preceding execution of this certificate where such injunction, judgment, decree or permanent order involved the violation of : (a) fraud of registration provisions of the securities laws of that jurisdiction, or (b) the consumer fraud laws of that jurisdiction, or (c) the antitrust or restraint of trade laws of that jurisdiction?

NO

STATEMENT OF BANKRUPTCY OR RECEIVERSHIP (A.R.S. §§ 10-1623 & 10-11623)

A) Has the corporation filed a petition for bankruptcy or appointed a receiver? NO

B) Has any person who is currently an officer, director, trustee or incorporator, or who, in a For-Profit corporation, controls or holds over 20% of the issued and outstanding common shares, or 20% of any other proprietary, beneficial or membership interest in the corporation, served in any such capacity or held a 20% interest in any other corporation on the bankruptcy or receivership of that other corporation?

NO



Online Signature: Signed/executed byI certify that I am an officer, receiver, or trustee of the corporation who is duly authorized (and is listed in the report's officer section) to submit this report. I declare, under penalty of law, that all corporate income tax returns required by Title 43 of the Arizona Revised Statutes have been filed with the Arizona Department of Revenue. Further, by typing/entering my name I affix my electronic signature acknowledging that this electronic document is submitted in compliance with Arizona Revised Statutes and that this information is true, complete and accurate as of the date the electronic filing is submitted. Officer Name: FRANCIS CARTWRIGHT Officer Title : TREASURER

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