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December 20 Treasurer's Report

Treasurer's Report

For January 1 to December 18, 2009

Prepared December 19, 2009


 

18 Dec 2009

15 Dec 2008

General Fund donations to date

23,606

19,293

Percentage of budgeted donations received

76%

72%

General Fund expenses to date

28,207

24,245

Percentage of budgeted expenses paid

90%

90%

 

 

 

Maintenance Fund donations to date

11,047

11,889

Percentage of budgeted donations received

110%

119%

Maintenance Fund expenses to date

5,064

5,622

Percentage of budgeted expenses paid

80%

80%

 

 

 

Total cash in bank

21,629

23,483

Checking

6,158

3,073

Money market

3,912

2,960

CDs (3 and 6 month)

11,458

17,349

Share

101

100

 

 

 

General Fund

4,233

7,999

Maintenance Fund

14,153

9,619

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

3,012

 

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