Missouri Environmental Fund

“Pt.I, line 1 and Pt. II, line 10 - During the fiscal year, pledges for C17 (the annual campaign beginning in the fall of 2017)net of shrinkage totaled $74,054. During this fiscal year pledge payments for C17,C16,and C15 of $82,658 were received. In this year, payments (distributions) to member organizations from C17,C16,C15, and C14 totaled $121,614. Distributions to members are determined based on donors' designations, if any, with undesignated pledge payments being allocated to the various member organizations. Due to the unusual method of accounting required of federated campaigns, "grants" on line 1 of Pt. I is the total of pledges made by employees to the Missouri Environmental Fund (MEF) through their employers' payroll deduction programs plus one donor whose pledge was paid directly to MEF.”

“The Program Expenses on line 28 of Part III are lower as a percentage of total expenses than usual. During the fiscal year the board contracted with a consultant to discuss and develop a strategic plan. Since that cost is considered management and general (included on line 13), none of it is included in the Program portion of expenses.”

“Distributions to member groups - see schedule o; distributions; various member groups: various addre”

“Information technology 350.”

“Bank charges 545.”

“Other 122.”

“Accounts receivable 1112. 0.”

“Pledges receivable 47251. 52570.”

“Campaign funds payable to member organizations 127930. 71598.”