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Treasurer's Report 12-10

Treasurer's Report

For January 1 to December 14, 2010


 

14 Dec 2010

18 Dec 2009

General Fund income to date

$26,155

$23,606

Percentage of budgeted income received

107%

76%

General Fund expenses to date

$23,892

$28,207

Percentage of budgeted expenses paid

93%

90%

 

 

 

Maintenance Fund income to date

$9,355

$11,047

Percentage of budgeted income received

104%

110%

Maintenance Fund expenses to date

$18,522

$5,064

Percentage of budgeted expenses paid

97%

80%

 

 

 

Total cash in bank

$21,241

$21,629

Checking

$8,081

$6,158

Money market

$1,432

$3,912

CDs (3 and 6 month)

$11,627

$11,458

Share

$101

$101

 

 

 

General Fund

$11,124.62

$4,233

Maintenance Fund

$6,641

$14,153

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

Emergency Assistance Fund

$100

N/A


Note: (a) All budgeted donations for good works have been made. (b) An Emergency Assistance Fund was created per the October business meeting and received a donation of $100 in November.

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