Capital & Facility Acquisition Plan | Page 18

NSSRA Fund Balance Performance (2009 - 2016) Cont.
General Fund Balance
Capital Reserve Fund
Capital Reserve Fund
Beginning Fund Balance
Partner Capital Contribution
NSSRA Contributions
Disbursements
Ending Balance
2014
$ -
$ 123,200
$ 100,000
$ -
$ 223,200
2015
$ 223,200
$ 143,200
$ -
$ 19,819
$ 346,581
2016
$ 346,581
$ 174,200
$ -
$ 58,934
$ 461,847
NSSRA Restricted Fund (Foundation Capital Campaign)
NSSRA Restricted Fund (Foundation Capital Campaign)
2014
2015
2016
Beginning Fund Balance
$ -
$ 26,000 $ 26,000
Contributions
$ -
$ -
$ -
NSSRA Contributions
$ 26,000 $ -
$ -
Disbursements
$ -
$ -
$ -
Ending Balance
$ 26,000 $ 26,000 $ 26,000
NSSRA Facility Acquisition Plan
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