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Q3 Fund Balances

 

Quarterly Fund Balances
September 30, 2008







Beginning Q1 Q2 Q3 Q4
General 12,950 10,276 7,021 5,105
Maintenance 3,343 4,452 6,011 8,040
Diversity 0 0 0 0
Olmstead 225 162 162 162
Sufferings 1,200 1,300 1,300 1,300
Turkle 778 778 778 778
Adult Education -152 502 502 502
Young 0 0 0 120
New Meetinghouse 0 0 0 900
Total 18,343 17,470 15,774 16,907


















Quarterly Bank Balances
September 30, 2008







Beginning Q1 Q2 Q3 Q4
Checking 897 2,396 1,599 599
Money Market 11,273 2,815 4,940 3,950
CD 6,073 12,159 9,135 12,258
Share 100 100 100 100
Total 18,343 17,470 15,774 16,907

 

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