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Treasurer's Report for First Quarter

 


Quarterly Income and Expense Statement

January 1 to March 31, 2008


Budgeted

Actual

Difference


General Fund





Income





Donations

24,666

5,298

-19,368


Donor restricted


368

368


Miscellaneous


374

374


Total Income

24,666

6,041

-18,625







Operating Expenses





FDS staff

2,080

562

-1,518


First Day School supplies

200

87

-113


Adult Education

100


-100


Subscriptions for library

140

39

-101


Communications

350

165

-185


Earthcare

25


-25


Finance

200


-200


Garden

500


-500


History

25


-25


M&O

25


-25


Peace & Social Concerns

100

84

-16


Cleaning

1,296

363

-933


Insurance

2,200


-2,200


MH supplies

840

180

-660


Utilities

4,500

1,272

-3,228


Advertising

400

148

-252


IMYM travel

50


-50


Miscellaneous

100


-100


Subtotal

13,131

2,900

-10,231


IMYM Assessment

4,410

4,365

-45


Good Works

7,125

1,250

-5,875


Subtotal

11,535

5,615

-5,920


Total Operating Expenses

24,666

8,515

-16,151







Maintenance Fund





Income





Guest Apartment

8,800

1,160

-7,640


Meetinghouse use

1,200

566

-634


Miscellaneous/Donor restricted


218

218


Total Income

10,000

1,944

-8,056







Expenses





Ramada

500


-500


Guest Apartment

1,000


-1,000


Meetinghouse

2,500


-2,500


Emergencies

500

658

158


Miscellaneous

2,500

177

-2,323


Total Maintenance Expenses

7,000

835

-6,165






Quarterly Fund Balances

March 31, 2008








Beginning

Q1

Q2

Q3

Q4

General

12,950

10,276




Maintenance

3,343

4,452




Diversity

0

0




Olmstead

225

162




Sufferings

1,200

1,300




Turkle

778

778




Adult Education

-152

502






















Quarterly Bank Balances

March 31, 2008








Beginning

Q1

Q2

Q3

Q4

Checking

897

2,396




Money Market

11,273

2,815




CD

6,073

12,159




Share

100

100




Total

18,343

17,470





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