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2009 Q1 Fund Balances

Quarterly Fund Balances
March 31, 2009







Beginning Q1 Q2 Q3 Q4
General 9,034 3,887


Maintenance 10,060 12,304


Diversity 0 0


Olmstead 162 162


Sufferings 1,200 1,200


Turkle 778 778


Adult Education 272 372


Young 120 120


New Meetinghouse 1,155 377


Total 22,781 19,200 0 0


















Quarterly Bank Balances
March 31, 2009







Beginning Q1 Q2 Q3 Q4
Checking 2,376 1,649


Money Market 2,960 6,186


CD 17,344 11,265


Share 100 101


Total 22,780 19,201 0 0

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