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May 2009 Treasurer's Report

Treasurer's Report

For January 1 to April 30, 2009

Prepared May 13, 2009

 

 

2009

2008

General Fund donations to date

5,673

7,636

Percentage of budgeted donations received

18%

28%

General Fund expenses to date

11,788

10,741

Percentage of budgeted expenses paid

38%

40%

 

 

 

Maintenance Fund donations to date

4,187

3,144

Percentage of budgeted donations received

41%

31%

Maintenance Fund expenses to date

498

883

Percentage of budgeted expenses paid

6%

9%

 

 

 

Total cash in bank

19,348

18,090

Checking

1,766

2,929

Money market

6,191

2,819

CDs (3 and 6 month)

11,291

12,242

Share

101

100

 

 

 

General Fund

2,438

9,845

Maintenance Fund

13,749

5,604

Olmstead Fund

162

162

Sufferings Fund

1,200

1,200

Turkle Fund

778

778

Adult Education Fund

524

502

Young Fund

120

NA

New Meetinghouse Fund

378

NA

 

Notes

 

An insurance payment of $1,100 will be due in May. Average monthly General Fund expenses (excluding the $4,275 IMYM assessment) for the first four months was $2,168. As of May 12 the General Fund had $3,139.

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