Skip to content. | Skip to navigation

Personal tools

Sections
You are here: Home / Finance and Treasurer / 2010 Reports / Treasurer's Report 11-10

Treasurer's Report 11-10

Treasurer's Report

For January 1 to October 31, 2010


 

31 Oct 2010

31 Oct 2009

General Fund income to date

$19,912

$18,503

Percentage of budgeted income received

81%

59%

General Fund expenses to date

$20,932

$23,020

Percentage of budgeted expenses paid

81%

74%

 

 

 

Maintenance Fund income to date

$8,745

$9,182

Percentage of budgeted income received

97%

92%

Maintenance Fund expenses to date

$15,624

$6,864

Percentage of budgeted expenses paid

82%

69%

 

 

 

Total cash in bank

$20,551

$18,938

Checking

$7,404

$3,501

Money market

$1,431

$3,908

CDs (3 and 6 month)

$11,614

$11,429

Share

$101

$101

 

 

 

General Fund

$8,546

$3,317

Maintenance Fund

$8,629

$12,378

Olmstead Fund

$162

$162

Sufferings Fund

$1,500

$1,400

Turkle Fund

$583

$583

Adult Education Fund

$242

$600

Young Fund

$200

$120

New Meetinghouse Fund

$688

$377


Notes: (a) $600 was spent in October toward the good works budget, following the Good Works Committee’s specific recommendations reported to the July business meeting. The recommended $250 payment to AFSC was delayed until November. (b) $100 was transferred from the General Fund to the Sufferings Fund as budgeted. (c) $100 was transferred from the Adult Education Fund to the General Fund as budgeted, and another $283 was transferred as directed by the September Business Meeting to cover a budget increase in expenses for adult education from $500 to $783.

Document Actions

Navigation
Log in


Forgot your password?