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Culture Documents
mcd820 2
mcd820 2
Year
Monetary
In-Kind
Total
2008
$6,400
$250
(Goodwill
donations)
$6,650
2009
$8,005
$1,040
(Goodwill
donations)
$9,045
2010
$9,978
$1,145
(Goodwill
donations)
$11,123
2011
$4,180
Not
available
$4,180
2012
$5,575
$1,204
(Goodwill
donations)
$6,779
RFM-R16_005439
Year
Voluntary Contribution
2008
2009
2010
2011
2012
$3,600
$0
$2,100
$14,400
$22,500
RFM-R16_005440
2007
Wages
Business
Income
Adjusted Gross
Income
2010
2011
2012
$158,264
$149,894
$5,648
$43,936
$42,334
$218,613
$204,590
$2,215
2008
$16,863
2009
$2,579
RFM-R16_005441
Wages
Business
Income
Adjusted Gross
Income
2010
2011
2012
$171,716
$216,821
$529,595
$71,463
$46,030
$30,269
$328,959
$293,161
$556,665
RFM-R16_005442
Month
January 2010
February 2010
March 2010
April 2010
May 2010
June 2010
July 2010
August 2010
September 2010
October 2010
November 2010
December 2010
January 2011
February 2011
March 2011
April 2011
May 2011
June 2011
July 2011
August 2011
Govt
chart
ends
RFM-R16_005443
Credit Card
PenFed Visa - 0124
Bank of America - 1342
Citibank - 7584
First USA / Chase 8718
CitiBank - Sears - 2084
USAA Visa - 6498
AmEx - Costco - 2009
BoA - Am. Legion - 6316
AmEx - Costco - 1008
Credit Limit
$20,000
$49,600
$13,390
$10,000
$19,800
$25,000
$22,000
$24,900
$20,000
Total
$204,690
RFM-R16_005445
$204,690.00
Combined Credit
Card Balance
$31,814.86
Credit Available
$172,875.14
RFM-R16_005446
Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo
Balance
$5,389.94
$2,847.13
$4,624.19
Total
$12,861.26
RFM-R16_005447
Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo
MoBo
Balance
$10,322.53
$19,651.44
$35,738.18
$1,562.09
Total
$67,274.24
RFM-R16_005448
Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo
MoBo
Balance
$7,579.05
$11,309.47
$19,646.96
$3,278.33
Total
$41,813.81
RFM-R16_005449
Account
Virginia 401(a)
Virginia 457 plan
Balance
$165,793.24
$43,970.62
Total
$209,763.86
RFM-R16_005450
Account
IBM 401(k)
Balance
$257,795.93
(as of 9/30/2012)
Regent 401(a)
$439,835.91
(as of 9/30/2012)
$118,210.48
(as of 12/31/2012)
Total
$815,842.32
RFM-R16_005451
Person
RFM \ MM cash
Balance
$65,712.15
(as of 3/21/2012)
RFM \ MM savings
$209,763.86
(as of 12/31/2012)
$118,210.48
(as of 12/31/2012)
$697,631.84
(as of 9/30/2012)
Total
$1,091,318.33
RFM-R16_005452
2009
2010
2011
2012
Bank @lantec
$903,355
Navy FCU
$272,816
Towne Bank
$705,100
RFM-R16_005453
2008
2009
2010
2011
2012
Gross Rents
$190,412
$178,054
$196,446
$199,742
$211,604
Interest Expense
$133,053
$119,949
$119,891
$104,581
$86,092
Difference
$57,359
$58,105
$76,555
$95,161
$125,512
RFM-R16_005454
$250,000
$200,000
$150,000
$100,000
$50,000
$0
Gross Rents
Interest Expense
RFM-R16_005455
2009
2010
2011
2012
Rental Real
Estate Income
$178,054
$196,446
$199,742
$211,604
*Rental Real
Estate Expenses
- $43,203
- $40,321
- $32,912
$5,004
* Excluding depreciation
RFM-R16_005456