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Treasurer's Report 3-10

Treasurer's Report

For January 1 to February 28, 2010

CORRECTED


 

28 Feb 2010

28 Feb 2009

General Fund donations to date

$2,913

$1,587

Percentage of budgeted donations received

12%

5%

General Fund expenses to date

$2,109

$4,141

Percentage of budgeted expenses paid

8%

13%

 

 

 

Maintenance Fund donations to date

$630

$1,702

Percentage of budgeted donations received

7%

17%

Maintenance Fund expenses to date

$2,283

$142

Percentage of budgeted expenses paid

12%

2%

 

 

 

Total cash in bank

$27,871

$21,420

Checking

$12,373

$1,926

Money market

$3,916

$8,153

CDs (3 and 6 month)

$11,482

$11,240

Share

$101

4101

 

 

 

General Fund

$10,773

$6,480

Maintenance Fund

$13,856

$11,620

Olmstead Fund

$162

$162

Sufferings Fund

$1,400

$1,200

Turkle Fund

$583

4778

Adult Education Fund

$600

$372

Young Fund

$120

$120

New Meetinghouse Fund

$377

$688


Note: (1) The general fund / checking account received $4,904 and paid out $4,439 in 2010 for the convenience of the Intensive Journal Workshop. This money is not reflected in general fund donations and expenditures. However, it is reflected in bank and fund balances. (2) The IMYM assessment of $3,115 will be paid in March.

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