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

2. SUMMARY BUDGET REPORT 2016 ACTIVITY BY TASK FORCE ABC GAFF GOV PRC RPMWQ
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

3. 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

4. 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

5. 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

6. 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
Att: Jeff Byars