FUNDS

Below is the Current Financial Status of the EES Fund
All Funds are Managed by a Bonded Funds Manager and
Monitored by A Joint Membership Committee
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NOTICE
Emerg-e-share is a non-indemnity mutual sharing program, and should not be used as one's sole means of
risk mitigation.

03/07/2007 / ©2006 YHIDC / 850-266-7827 / P.O. Box 34127, Pensacola, FL 32507

 

 

 Start Date of Fund: March 1st, 2007
Fund Balance as of :  03/07/2007 11:32 AM

         All Amounts Shown are in US Dollars ($)

Total Membership Fees and Share Funds  3,943.06
Total Administrative Cost * 1,577.23
Reserve Retention  236.58

Net Available for Distribution   >  

 2,129.36

Less requests due/received after 15th of prior month to date      -

 0
SUBTOTAL 2,129.36

Note:
Request received after 15th of any month will be funded by the 15th of the following month
Depth Asset Pledges ** 75,000
Potential Bonding Assets *** 2,200,000
Bonded Funds Bond **** (per month figure) 100,000

     
Notes:

* Advertising, Rent, Salaries, Supplies  (Break Even is $ 20,833 per month at 700 members.)
** Assets pledged by founders during for the 1st 90 days of operation to illustrate depth  of Potential Operational Reserves
*** Aggregate assets that could be used by Bonded Funds Manager to increase Bond amount
**** Current monthly limit of Assets under management protected by Bond

 

 

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