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November 2008 Treasurer's Report

Treasurer's Report

For January 1 to November 12, 2008

 Prepared November 12, 2008

 

 

2008

2007

General Fund donations to date:

17,276

10,096

Percentage of budgeted donations received

64%

45%

General Fund expenses to date

23,407

14,573

Percentage of budgeted expenses paid

87%

65%

 

 

 

Maintenance Fund donations to date

10,084

7,116

Percentage of projected donations received

108%

86%

Maintenance Fund expenses to date

5,585

12,659

Percentage of projected expenses paid

56%

69%

 

 

 

Total cash in bank on November 12

20,096

14,701

Checking

4,724

408

Money market

2,957

5,193

CDs (3 and 6 month)

12,315

9,000

Share

100

100

 

 

 

General Fund

7,492

7,815

Maintenance Fund

8,842

4,641

Olmstead Fund

162

225

Sufferings Fund

1,300

1,100

Turkle Fund

778

920

Adult Education Fund

502

NA

Young Fund

120

NA

New Meetinghouse Fund

900

NA

 

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 utilities over the next month and a half and legal expenses to complete the gift of land are the the largest remaining uncertain expenses, but they are likely to be less than budgeted. It is unlikely that the total will be higher, and it could be lower than $25,000.

 

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