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January 2009 Treasurer's Report

Treasurer's Report

For January 1 to January 31, 2009

Prepared February 10, 2009

 

 

2009

2008

General Fund donations to date

955

2,756

Percentage of budgeted donations received

3%

10%

General Fund expenses to date

3,416

1,457

Percentage of budgeted expenses paid

11%

6%

 

 

 

Maintenance Fund donations to date

610

339

Percentage of budgeted donations received

6%

3%

Maintenance Fund expenses to date

92

252

Percentage of budgeted expenses paid

1%

4%

 

 

 

Total cash in bank

20,938

20,303

Checking

1,474

2,806

Money market

1,964

5,302

CDs (3 and 6 month)

17,400

12,095

Share

101

100

 

 

 

General Fund

6,573

14,554

Maintenance Fund

10,579

3,430

Olmstead Fund

162

225

Sufferings Fund

1,200

1,100

Turkle Fund

778

778

Adult Education Fund

372

118

Young Fund

120

NA

New Meetinghouse Fund

1,155

NA

 

Notes

 

The first quarter Good Works donations ($2,400) were paid in January to the recipients which needed funds right away, such as NM Coalition to End the Death Penalty and the Interfaith Homeless Shelter.

 

The General Fund is significantly lower this January than last because the Meeting received $3,016 less in donations than was spent in 2008 and because the quarterly donations to others were made in January rather than at the end of the quarter.

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