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June 2009 treasurer's Report

Treasurer's Report

For January 1 to May 31, 2009

Prepared June 17, 2009

 

 

2009

2008

General Fund donations to date

7,930

8,484

Percentage of budgeted donations received

25%

38%

General Fund expenses to date

14,383

13,383

Percentage of budgeted expenses paid

46%

60%

 

 

 

Maintenance Fund donations to date

4,542

3,394

Percentage of budgeted donations received

45%

34%

Maintenance Fund expenses to date

4,148

1,626

Percentage of budgeted expenses paid

48%

16%

 

 

 

Total cash in bank

16,622

16,406

Checking

809

2,204

Money market

4,394

2,819

CDs (3 and 6 month)

11,317

9,167

Share

101

100

 

 

 

General Fund

2,807

8,554

Maintenance Fund

10,454

5,111

Olmstead Fund

162

162

Sufferings Fund

1,400

1,200

Turkle Fund

778

778

Adult Education Fund

524

502

Young Fund

120

100

New Meetinghouse Fund

378

NA

 

Notes

 

$200 was transferred from the General Fund to the Sufferings Fund as directed by the May business meeting. As of June 17 the General Fund had $3,486. The Q2 donations to other organizations at the end of June will be $2,400.

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