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February Treasurer Report

Treasurer's Report

For January 1 to February 28, 2009

Prepared March 11, 2009

 

 

2009

2008

General Fund donations to date

1,587

3,702

Percentage of budgeted donations received

5%

14%

General Fund expenses to date

4,141

1,911

Percentage of budgeted expenses paid

13%

7%

 

 

 

Maintenance Fund donations to date

1,702

1,007

Percentage of budgeted donations received

17%

10%

Maintenance Fund expenses to date

142

834

Percentage of budgeted expenses paid

2%

4%

 

 

 

Total cash in bank

21,420

20,960

Checking

1,926

3,391

Money market

8,153

5,310

CDs (3 and 6 month)

11,240

12,159

Share

101

100

 

 

 

General Fund

6,480

14,741

Maintenance Fund

11,620

3,515

Olmstead Fund

162

225

Sufferings Fund

1,200

1,200

Turkle Fund

778

778

Adult Education Fund

372

502

Young Fund

120

NA

New Meetinghouse Fund

688

NA

 

Notes

 

The IMYM assessment of $4,275 was paid on March 9. As of March 11 the General Fund is $2,048 and the total cash in bank is $16,821. An insurance payment of $1,050 will be due in April. Average monthly General Fund expenses (excluding Good Works) in January and February were $870; utilities averaged $350 per month.

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