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October 2009 Treasurer's Report

Treasurer's Report

For January 1 to October 31, 2009

Prepared November 14, 2009


 

2009

2008

General Fund donations to date

18,503

17,276

Percentage of budgeted donations received

59%

64%

General Fund expenses to date

23,020

23,407

Percentage of budgeted expenses paid

74%

87%

 

 

 

Maintenance Fund donations to date

9,182

10,084

Percentage of budgeted donations received

92%

101%

Maintenance Fund expenses to date

6,864

5,585

Percentage of budgeted expenses paid

69%

56%

 

 

 

Total cash in bank

18,938

20,096

Checking

3,501

4,724

Money market

3,908

2,957

CDs (3 and 6 month)

11,429

12,315

Share

101

100

 

 

 

General Fund

3,317

7,492

Maintenance Fund

12,378

8,842

Olmstead Fund

162

162

Sufferings Fund

1,400

1,300

Turkle Fund

583

778

Adult Education Fund

600

502

Young Fund

120

120

New Meetinghouse Fund

377

900



Notes: (1) By October 31, we are 83% through the year. (2) Figures for 2009 are as of October 31, 2009. Figures for 2008 are as of November 12, 2008. (3) During the first two weeks of November, the general fund received $3,505 and spent $902, for a net increase of $2,603. The general fund balance as of November 14 was $5,920. (4) During the first two weeks of November, the maintenance fund received $1,060 and spent $0. The maintenance fund balance as of November 14 was $13,438. (4) Total of all bank accounts as of November 14 is $22,60074

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