BL 2030: FINANCIAL REPORTING Community Meeting IV January 21, 2017 BL 2030: FINANCIAL REPORTING

SUMMARY BUDGET REPORT 2016 ACTIVITY BY TASK FORCE ABC GAFF GOV PRC RPM WQ TOTAL Income 4000 · Income 4100 · Grant Income 4105 · Columbus Foundation 10,000.00 15,000.00 0.00 19,500.00 54,500.00 Total 4100 · Grant Income 4200 · Founding Contributions 14,228.37 511.87 4,384.74 89.82 35.75 1,064.00 20,314.55 Total 4000 · Income 24,228.37 15,511.87 10,035.75 20,564.00 74,814.55 Total Income Expense 5000 · Expenses 5100 · ABC Admin Branding Comm 19,728.37 2,500.00 22,228.37 5300 · PRC Private Resources Coord. 5500 · RPM Regional Plan Management 10,385.75 5600 · WQ Water Quality 21,464.00 5700 · GAFF Government Affairs 5900 · GOV Regional Governance 5,134.74 Total 5000 · Expenses 18,011.87 Total Expense Net Income 4,500.00 -2,500.00 -750.00 -350.00 -900.00

STATEMENT OF ACTIVITIES Jan - Dec 16 Income 4000 · Income 4100 · Grant Income 4105 · Columbus Foundation 54,500.00 Total 4100 · Grant Income 4200 · Founding Contributions 20,314.55 Total 4000 · Income 74,814.55 Total Income Expense 5000 · Expenses 5100 · ABC Admin Branding Comm 22,228.37 5300 · PRC Private Resources Coord. 89.82 5500 · RPM Regional Plan Management 10,385.75 5600 · WQ Water Quality 21,464.00 5700 · GAFF Government Affairs 15,511.87 5900 · GOV Regional Governance 5,134.74 Total 5000 · Expenses Total Expense Net Income 0.00

STATEMENT OF NET ASSETS Dec 31, 16 ASSETS Current Assets Other Current Assets 1200 · Other Receivables 1205 · Due from UCBF 12,150.00 Total 1200 · Other Receivables Total Other Current Assets Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 3005 · Accrued Accounts Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities TOTAL LIABILITIES & EQUITY

DONATIONS TO BUCKEY LAKE 2030 DONATIONS TO BUCKEYE LAKE 2030 Donors $20,000 or more   The Columbus Foundation $32,500.00 Mr. & Mrs. Yaromir Steiner $20,000.00 SRES $20,314.00 Donors $10,000 - $19,999 Robert F. Wolfe and Edgar T. Wolfe Foundation $15,000.00 Wolfe Associates, Inc. $10,000.00 Mr. & Mrs. Donald Pinnell Donors $5,000 - $9,999 Ann C. and William C. Wolfe, Jr. Family Fund $5,000.00 Robert I. Yeoman MMA Consulting, LLC Buckeye Lake Marina Inc Andrew B. Wolfe Saul Schottenstein Foundation D Karen S. Cookston Lori Barreras and Alex Fischer Fund Schwab Fund for Charitable Giving Mr. and Mrs. Richard Smith Mr. and Mrs. David M. Baumann $2,000.00 Donors $1,000 - $4,999   Landerman Management Associates, Inc. $2,500.00 Joyce Teti James L. Baumann Kridler Family Fund Ms. Elizabeth A. Caldwell and Ms. Herman M. Bauman $1,430.00 Citrine Foundation $1,000.00 Mr. and Mrs. Willard N. Shade, Jr. Mr. Tom . Johnson $976.50 Donors up to $999 Mathues Trust Dated July 6, 2015 $700.00 Jean A. Claugus $500.00 William R. Eubanks and Susan DeWitt Eubanks Mr. and Mrs. Dave B. Fischer $370.00 Mr. and Mrs. Edward T. Pangborn $100.00 Total Donations = $173,890.50

CONTRIBUTION FORM I wish to support Buckeye Lake 2030 with my tax-deductible contribution to “The Buckeye Lake Region Community Foundation Fund”   Please make payment as follows: Make check payable to: The Columbus Foundation In Memo Line – please note The Buckeye Lake Region Community Foundation Fund Mail to: The Columbus Foundation 1234 E. Broad St. Columbus , Ohio 43205-1453 Att: Jeff Byars