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December 2008 Treasurer's Report

 

Treasurer's Report

For January 1 to December 15, 2008

Prepared December 16, 2008

 

 

 

Dec 15, 2008

Dec 31, 2007

General Fund donations to date:

19,293

21,710

Percentage of budgeted donations received

72%

97%

General Fund expenses to date

24,245

19,891

Percentage of budgeted expenses paid

90%

88%

 

 

 

Maintenance Fund donations to date

11,889

10,579

Percentage of projected donations received

119%

127%

Maintenance Fund expenses to date

5,622

17,075

Percentage of projected expenses paid

80%

87%

 

 

 

Total cash in bank

23,483

20,452

Checking

3,073

2,977

Money market

2,960

11,285

CDs (3, 6 and 12 month)

17,349

6,090

Share

100

100

 

 

 

General Fund

7,999

14,112

Maintenance Fund

9,610

3,736

Olmstead Fund

162

225

Sufferings Fund

1,300

1,200

Turkle Fund

778

778

Adult Education Fund

502

431

Young Fund

120

0

New Meetinghouse Fund

3,012

0

 

Notes

 

The Meeting budgeted $26,916 for 2008, and the treasurer projects that the total expenses in 2008 probably will be about $25,350. The cost of legal expenses to complete the gift of land is the the largest remaining uncertain expense. It is unlikely that the total will be higher.

 

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