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AR Aging 12-15-09 Sample

AR Aging 12-15-09 Sample

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UNCF

Aged Accounts Receivable Report
3/31/2010
Pledge Balance NEW PLEDGES PLEDGE TOTAL O/S
Customer name Type
Date of
Pledge
@ 3/31/09 FY2010
PAYMENT FY2010 @12/15/09 AREA OFFICE CURRENT OVER 250 DAYS OVER 1 YR OVER 2 YR DUE 2011
ALDI, INC. CASH 3/31/2008 67,755.00 - 67,755.00 CHICAGO 33,877.50 33,877.50
ALTRIA CASH 7/31/2008 127,000.00 (127,000.00) - HQ -
ALTRIA CASH 7/31/2008 237,825.00 (95,000.00) 142,825.00 HQ 23,912.50 118,912.50
AUTONATION CASH 3/31/2008 20,000.00 (10,000.00) 10,000.00 MIAMI 10,000.00
BANK OF AMERICA CASH 3/31/2005 200,000.00 (200,000.00) - CHARLOTTE -
COMPUTER SCIENCE CORPORATION CASH 3/31/2008 54,500.00 (54,500.00) - WASHINGTON DC -
CORNERSTONE CONCILIUM CASH 3/31/2007 4,000.00 (1,000.00) 3,000.00 SAN FRANCISCO 1,000.00 1,000.00
DARDEN RESTAURANT CASH 1/31/2009 140,000.00 - 140,000.00 ORLANDO 140,000.00
EMC2 CASH 3/31/2009 91,750.00 - 91,750.00 BOSTON 45,875.00 45,875.00
ERICKSON RETIREMENT COMMUNITIES CASH 3/31/2008 54,500.00 - 54,500.00 WASHINGTON DC 54,500.00
FARMERS INSURANCE CO. CASH 3/31/2007 59,125.00 (40,875.00) 18,250.00 LOS ANGELES 18,250.00
FORD FOUNDATION CASH 3/31/2007 625,000.00 (312,500.00) 312,500.00 NY - 312,500.00
GOLDMAN SACHS FOUNDATION CASH 3/31/2009 170,050.00 (170,050.00) - NEW YORK -
JP MORGAN CHASE CASH 3/31/2006 145,088.00 - 145,088.00 145,088.00
KRESGE FOUNDATION CASH 3/31/2009 812,025.00 (305,375.00) 506,650.00 HQ - 315,725.00
KRESGE FOUNDATION CASH 9/30/2009 - 1,800,000.00 (1,452,620.00) 347,380.00 HQ - 347,380.00
LOCKHEED MARTIN CASH 3/31/2006 196,200.00 (65,400.00) 130,800.00 WASHINGTON DC - 65,400.00
MARATHON OIL CASH 3/31/2008 1,044,765.00 (438,180.00) 606,585.00 HOUSTON - 439,815.00
MERCK CASH 3/31/2005 3,200,000.00 (1,600,000.00) 1,600,000.00 HQ - 1,600,000.00
MERCK CASH 3/31/2005 1,850,000.00 (925,000.00) 925,000.00 HQ - 925,000.00
MUTUAL SAVINGS LIFE INSURANCE CASH 3/31/2009 16,350.00 (5,450.00) 10,900.00 BIRMINGHAM - 5,450.00
PRUDENTIAL FINANCIAL CASH 3/31/2008 250,000.00 (250,000.00) - NEWARK, NJ -
PSE & G CASH 3/31/2007 15,000.00 - 15,000.00 NEWARK, NJ 15,000.00
RELIABLE LIFE INSURANCE CO CASH 3/31/2009 49,050.00 (16,350.00) 32,700.00 ST. LOUIS - 16,350.00
SAMUEL I. NEWHOUSE FOUNDATION CASH 3/31/2007 300,000.00 (300,000.00) - HQ -
SIEMENS CORPORATION CASH 3/31/2005 100,000.00 (42,372.00) 57,628.00 NY 57,628.00
SKIRBALL FDN. CASH 3/31/2008 333,334.00 (333,334.00) - NY -
SPX FOUNDATION CASH 3/31/2007 25,000.00 (25,000.00) - CHARLOTTE -
UNION NATIONAL LIFE INSURANCE CO. CASH 3/31/2009 32,700.00 (10,900.00) 21,800.00 NEW ORLEANS - 10,900.00
UNITED INSURANCE COMPANY CASH 3/31/2009 65,400.00 (21,800.00) 43,600.00 CHICAGO - 21,800.00
USA FUNDS CASH 3/31/2008 100,000.00 (100,000.00) - INDIANAPOLIS -
WALTON FAMILY FOUNDATION CASH 3/31/2009 780,350.00 (191,275.00) 589,075.00 HQ - 359,365.00
MULTI-YEAR RECEIVABLES 11,166,767.00 1,800,000.00 (7,093,981.00) 5,872,786.00 23,912.50 521,218.50 - - 4,619,350.00
CHAPPELL MEMORIAL CASH 3/31/2003 625.00 (625.00) - CHARLOTTE -
UNIVERSITY PARK BAPTIST CHURCH CASH 3/31/2009 10,000.00 (10,000.00) - CHARLOTTE -
ANDREW & CARLOYN YOUNG CASH 3/31/2009 25,000.00 - 25,000.00 ATLANTA 25,000.00
ATLANTA COMMISSION ON WOMEN CASH 3/31/2009 3,000.00 (3,000.00) - ATLANTA -
BEN HILL UNITED METHODIST CHURCH CASH 3/31/2009 7,500.00 - 7,500.00 ATLANTA 7,500.00
BLACK WOMEN FILM PRSERVATION PROJECT CASH 3/31/2009 1,000.00 (1,000.00) - ATLANTA -
COCA-COLA CASH 3/31/2009 265,000.00 (265,000.00) - ATLANTA -
GEORGIA NATURAL GAS CASH 3/31/2009 5,000.00 (5,000.00) - ATLANTA -
GEORGIA POWER CASH 3/31/2009 2,500.00 - 2,500.00 ATLANTA 2,500.00
LEXIS NEXIS CASH 3/31/2009 5,000.00 (5,000.00) - ATLANTA -
MACY'S CASH 3/31/2009 7,000.00 (7,000.00) - ATLANTA -
METALS & MATERIALS ENGINEERING CASH 3/31/2009 500.00 - 500.00 ATLANTA 500.00
NISSAN OF NORTH AMERICA CASH 3/31/2009 110,000.00 (110,000.00) - ATLANTA -
PBS&J CASH 3/31/2009 12,500.00 (12,500.00) - ATLANTA -
RAY M. AND MARY E. LEE FOUNDATION, INC. CASH 3/31/2009 10,000.00 (10,000.00) - ATLANTA -
ALABAMA POWER CASH 3/31/2009 10,000.00 (10,000.00) - BIRMINGHAM -
ALABAMA POWER CASH 3/31/2009 15,000.00 (15,000.00) - BIRMINGHAM -
SIXTH AVENUE BAPTIST CHURCH CASH 3/31/2009 50,000.00 - 50,000.00 BIRMINGHAM 50,000.00
KROGER FOOD SERVICES CASH 3/31/2009 12,827.75 (12,827.75) - DALLAS -
FED-EX KINKO'S CASH 3/31/2009 5,000.00 (5,000.00) - DALLAS -
FRIENDSHIP WEST BAPTIST CHURCH CASH 3/31/2009 20,000.00 (10,000.00) 10,000.00 DALLAS 10,000.00
FRIENDSHIP WEST BAPTIST CHURCH CASH 3/31/2009 5,000.00 (5,000.00) - DALLAS -
AMERICAN AIRLINES CASH 3/31/2009 5,000.00 (5,000.00) - DALLAS -
COCA-COLA CASH 3/31/2009 1,000.00 (1,000.00) - DALLAS -
COCA-COLA CASH 3/31/2009 4,000.00 (4,000.00) - DALLAS -
GEICO CASH 3/31/2009 860.00 (860.00) - DALLAS -
BANK OF AMERICA CASH 3/31/2009 2,500.00 - 2,500.00 RICHMOND 2,500.00
DOMINION RESOURCES, INC. CASH 3/31/2009 50,000.00 (29,500.00) 20,500.00 RICHMOND 20,500.00
VERIZON CASH 3/31/2008 12,500.00 - 12,500.00 RICHMOND - 12,500.00
VERIZON CASH 3/31/2009 15,000.00 (15,000.00) - RICHMOND -
MOET HENNESSY USA CASH 3/31/2009 3,000.00 (3,000.00) - RICHMOND -
SOUTHERN FIELD OPERATIONS 676,312.75 - (545,312.75) 131,000.00 - - 118,500.00 12,500.00 -
W.S.B. and ASSOCIATES CASH 3/31/2004 2,000.00 (2,000.00) - SAN FRANCISCO
JAMES MORRIS CASH 3/31/2005 4,000.00 (4,000.00) - SAN FRANCISCO
UNCF
Aged Accounts Receivable Report
3/31/2010
Pledge Balance NEW PLEDGES PLEDGE TOTAL O/S
Customer name Type
Date of
Pledge
@ 3/31/09 FY2010
PAYMENT FY2010 @12/15/09 AREA OFFICE CURRENT OVER 250 DAYS OVER 1 YR OVER 2 YR DUE 2011
DEBORAH JONES GARDNER CASH 3/31/2006 3,000.00 (3,000.00) - SAN FRANCISCO
WILLIAM JAMES CASH 3/31/2006 3,000.00 (3,000.00) - SAN FRANCISCO
JEANPIERRE & CO. CASH 3/31/2007 2,000.00 (2,000.00) - SAN FRANCISCO
R.T.FISHER & ASSOC. CASH 3/31/2007 500.00 (500.00) - SAN FRANCISCO
BETHEL AFRICAN METHODIST EPISCOPAL CASH 3/31/2008 2,000.00 (2,000.00) - SAN FRANCISCO
MONICA L. SUDDUTH CASH 3/31/2008 600.00 (600.00) - SAN FRANCISCO
BAE SYSTEMS CASH 3/31/2009 4,000.00 (4,000.00) - SAN FRANCISCO
BETHEL AFRICAN METHODIST EPISCOPAL CASH 3/31/2009 2,000.00 - 2,000.00 SAN FRANCISCO 2,000.00
CHEVRON CASH 3/31/2009 75,000.00 (75,000.00) - SAN FRANCISCO
CITIBANK CASH 3/31/2009 1,600.00 - 1,600.00 SAN FRANCISCO 1,600.00
CLOROX CASH 3/31/2009 22,000.00 (22,000.00) - SAN FRANCISCO
COMCAST CASH 3/31/2009 10,000.00 (10,000.00) - SAN FRANCISCO
EDWARD CLAUSELL CASH 3/31/2003 850.00 (850.00) - SAN FRANCISCO
FRITO-LAY CASH 3/31/2009 2,000.00 - 2,000.00 SAN FRANCISCO 2,000.00
GOOGLE, INC CASH 3/31/2009 50,000.00 (50,000.00) - SAN FRANCISCO
GOOGLE, INC CASH 3/31/2009 153,000.00 (153,000.00) - SAN FRANCISCO
HBCU NORTHERN CA ALUMNI COUNCIL CASH 3/31/2009 600.00 - 600.00 SAN FRANCISCO 600.00
HCA & CO, CPA CASH 3/31/2009 5,000.00 (5,000.00) - SAN FRANCISCO
JEANPIERRE & CO. CASH 3/31/2009 3,500.00 - 3,500.00 SAN FRANCISCO 3,500.00
KAISER PERMANENTE CASH 3/31/2009 10,000.00 (10,000.00) - SAN FRANCISCO
LITTLER MENDELSON, PC CASH 3/31/2009 5,000.00 - 5,000.00 SAN FRANCISCO 5,000.00
UNCF
Aged Accounts Receivable Report
3/31/2010
Pledge Balance NEW PLEDGES PLEDGE TOTAL O/S
Customer name Type
Date of
Pledge
@ 3/31/09 FY2010
PAYMENT FY2010 @12/15/09 AREA OFFICE CURRENT OVER 250 DAYS OVER 1 YR OVER 2 YR DUE 2011
MAACO CASH 3/31/2009 2,000.00 - 2,000.00 SAN FRANCISCO 2,000.00
MERCEDES-BENZ (SAN JOSE) CASH 3/31/2009 500.00 - 500.00 SAN FRANCISCO 500.00
MERCEDES-BENZ (OAKLAND) CASH 3/31/2009 2,500.00 (2,500.00) - SAN FRANCISCO
MU KAPPA KAPPA OMEGA PSI PHI CASH 3/31/2009 1,500.00 - 1,500.00 SAN FRANCISCO 1,500.00
ORACLE CORPORATION CASH 3/31/2009 25,000.00 (25,000.00) - SAN FRANCISCO
ORACLE CORPORATION CASH 3/31/2009 152,600.00 - 152,600.00 SAN FRANCISCO 152,600.00
UNION BANK OF CA CASH 3/31/2009 20,000.00 (20,000.00) - SAN FRANCISCO
WESTERN FIELD OPERATIONS 565,750.00 - (394,450.00) 171,300.00 - - 171,300.00 - - -
CAMPAIGN FOR OSSIE DAVIS ENDOWMENT CASH 3/31/2007 77,807.73 - 77,807.73 NY 77,807.73
TURN 2 FOUNDATION, INC. CASH 3/31/2008 77,720.00 (25,000.00) 52,720.00 DETROIT 52,720.00
GLADYS & ROLAND HARRIMAN FDN. CASH 3/31/2008 150,000.00 (150,000.00) - NY
BLUE CROSS BLUE SHIELD CASH 3/31/2009 10,000.00 (10,000.00) - BOSTON
JACK & JILL OF AMERICA CASH 3/31/2009 3,000.00 (3,000.00) - CHICAGO
FORD MOTOR COMPANY CASH 3/31/2009 5,000.00 - 5,000.00 DETROIT 5,000.00
SKILLMAN FOUNDATION CASH 3/31/2009 76,500.00 (76,500.00) - DETROIT
LILLY ENDOWMENT, INC CASH 3/31/2009 65,000.00 (65,000.00) - INDIANAPOLIS
UPS CASH 3/31/2009 5,000.00 - 5,000.00 INDIANAPOLIS 5,000.00
CNI ENTERPRISES CASH 3/31/2009 10,000.00 - 10,000.00 MILWAUKEE 10,000.00
JOHNSON CONTROLS CASH 3/31/2009 15,000.00 (15,000.00) - MILWAUKEE
GENERAL MILLS CASH 3/31/2009 10,744.00 (10,744.00) - MINNEAPOLIS
MEDTRONIC FOUNDATION CASH 3/31/2009 53,500.00 - 53,500.00 MINNEAPOLIS 53,500.00
ABERCROMBIE & FITCH CASH 3/31/2009 3,000.00 (3,000.00) - NEW YORK
COCA-COLA CASH 3/31/2009 25,000.00 (25,000.00) - NEW YORK
CORNERSTONE BAPTIST CHURCH CASH 3/31/2009 3,000.00 - 3,000.00 NEW YORK 3,000.00
FOOT LOCKER FOUNDATION CASH 3/31/2009 104,500.00 (104,500.00) - NEW YORK
FOOT LOCKER FOUNDATION CASH 3/31/2009 104,500.00 (104,500.00) - NEW YORK
IBM CASH 3/31/2009 10,000.00 (10,000.00) - NEW YORK
JAMES NAPIER FOUNDATION CASH 3/31/2009 2,500.00 (2,500.00) - NEW YORK
MTV NETWORKS/VIACOM CASH 3/31/2009 75,000.00 (25,000.00) 50,000.00 NEW YORK 50,000.00
PRICE WATERHOUSE COOPERS CASH 3/31/2009 10,000.00 (10,000.00) - NEW YORK
THE BANK OF NEW YORK - MELLON CASH 3/31/2009 20,000.00 (20,000.00) - NEW YORK
UNIVERSAL BAPTIST CHURCH CASH 3/31/2009 400.00 (400.00) - NEW YORK
YOUNG AND RUBICAM CASH 3/31/2009 25,000.00 (25,000.00) - NEW YORK
ADP CASH 3/31/2009 5,000.00 (5,000.00) - NEWARK, NJ
BENJAMIN MOORE CASH 3/31/2009 7,500.00 (7,500.00) - NEWARK, NJ
BETHANY BAPTIST CHURCH CASH 3/31/2009 7,500.00 - 7,500.00 NEWARK, NJ 7,500.00
CATHEDRAL INTERNATIONAL CASH 3/31/2009 3,500.00 - 3,500.00 NEWARK, NJ 3,500.00
PSE & G CASH 3/31/2009 5,000.00 (5,000.00) - NEWARK, NJ
ACME CASH 3/31/2009 15,000.00 (15,000.00) - PHILADELPHIA
YRC WORLDWIDE CASH 3/31/2009 2,500.00 (2,500.00) - ST. LOUIS
SODEXHO FOUNDATION CASH 3/31/2009 100,000.00 (100,000.00) - WASHINGTON DC
NORTHERN FIELD OPERATIONS 1,088,171.73 - (820,144.00) 268,027.73 - - 137,500.00 52,720.00 77,807.73 -
THE ESTATE OF ELLA LANGDON ALFORD TRUST CASH 3/31/2009 834,863.00 (834,863.00) - HQ
THE PATTON TRUST, ALBERT & EDNA CASH 3/31/2007 10,328.00 - 10,328.00 HQ 10,328.00
THE ESTATE OF MARGARET BUSH WILSON CASH 10/31/2009 - 551,164.32 (551,164.32) - HQ
IBM IN-KIND 3/31/2008 19,195.00 - 19,195.00 HQ 19,195.00
AMERICAN AIRLINES (AEOS) CASH 9/30/2009 - 125,000.00 125,000.00 HQ 125,000.00
MCDONALD'S CASH 7/31/2008 250,000.00 (250,000.00) - CHICAGO
MCDONALD'S (AEOS) CASH 9/1/2009 - 500,000.00 - 500,000.00 HQ 500,000.00
PROCTER & GAMBLE CASH 3/31/2009 175,000.00 (175,000.00) - HQ
SALLIE MAE CASH 1/31/2009 215,000.00 (215,000.00) -
TALLADEGA COLLEGE CASH 3/31/2009 15,000.00 (15,000.00) -
TARGET (AEOS) CASH 9/1/2009 - 1,000,000.00 (1,000,000.00) - HQ
ALTRIA CASH 3/31/2009 100,000.00 (100,000.00) -
EXXON MOBIL CASH 3/31/2009 500,000.00 (500,000.00) -
HQ 2,119,386.00 2,176,164.32 (3,641,027.32) 654,523.00 - 625,000.00 - 19,195.00 10,328.00 -
TOTAL PLEDGES RECEIVABLE ########## 3,976,164.32 (12,494,915.07) 7,097,636.73 - 648,912.50 948,518.50 84,415.00 88,135.73 #########
DUE 2012
1,000.00
190,925.00
65,400.00
166,770.00
5,450.00
16,350.00
10,900.00
21,800.00
229,710.00
708,305.00
DUE 2012
DUE 2012
-
-
-
########

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