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Treasurer's Report 4-10

2010 Q1 Income and Expense Statement

 

 

 

 

January 1 to March 31, 2010

 

 

 

 

 

Annual Budgeted

Actual to Date

Difference to Date

Actual 2009 Q1

General Fund

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

Donations

$24,500

$4,188

$20,312

$4,406

Transfer from AE Fund*

$100

 

$100

 

Transfer from Turkle Fund**

$200

 

$200

 

Transfer from Olmstead Fund***

$100

 

$100

 

Transfer from New Meetinghouse Fund****

$300

 

$300

 

Total Income

$25,200

$4,188

$21,012

$4,406

 

 

 

 

 

Expenses

 

 

 

 

Transfer to Sufferings Fund

$100

 

 

 

FDS staff

$3,120

$780

$2,340

$600

FDS supplies

$500

 

$500

$41

Young Adult Friends

$25

 

$25

 

*Adult Education

$500

 

$500

 

Subscriptions for library

$120

 

$120

$22

**Library books

$200

 

$200

 

Communications

$400

$75

$325

$109

***Conscientious Objection

$100

 

$100

 

Earthcare

$25

 

$25

 

Finance

$150

 

$150

 

Garden

$750

 

$750

$236

History

$25

 

$25

 

M&O

$100

 

$100

$20

Peace & Social Concerns

$100

 

$100

 

****Future Planning

$500

 

$500

 

Cleaning

$1,020

$170

$850

$255

Insurance

$2,350

 

$2,350

$12

MH supplies

$720

$180

$540

$180

Utilities

$4,200

$1,216

$2,984

$1,074

Advertising

$400

$223

$177

$244

IMYM travel

$50

 

$50

 

Miscellaneous

$100

$35

$65

$85

Subtotal

$15,555

$2,679

$12,876

$2,878

IMYM Assessment

$3,185

$3,115

$70

$4,275

Good Works

$6,725

$445

$6,280

$2,400

Subtotal

$9,910

$3,560

$6,350

$6,675

Total Expenses

$25,465

$6,239

$19,226

$9,553

 

 

 

 

 

Net Income

($265)

($2,051)

 

($5,147)

 

 

 

 

 

Not counted as income/expense are $5,094 received and $4,439 paid out for the convenience of Friends for workshops/retreats,

 

 

 

 

individual copies of F&P, etc. However, this money is reflected in bank and fund balances.

 

 

 

 

 

 

 

 

 

2010 Q1 Income and Expense Statement

 

 

 

 

January 1 to March 31, 2010

 

 

 

 

 

Annual Budgeted

Actual to Date

Difference to Date

Actual 2009 Q1

Maintenance Fund

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

Donations

$9,000

$1,450

$7,550

$3,222

Forward from 2009

$9,000

$9,000

$0

 

Total Income

$18,000

$10,450

$7,550

$3,222

 

 

 

 

 

Expenses

 

 

 

 

Ramada

 

$335

 

 

Grounds

 

 

 

 

Guest Apartment

 

$1,746

 

$50

Guest Apartment Refunds

 

 

 

 

Meetinghouse

 

$551

 

$507

Emergencies

 

$0

 

 

Miscellaneous

 

$201

 

$421

Total Expenses

$19,000

$2,834

$16,166

$978

 

 

 

 

 

Net Income

($1,000)

$7,616

 

$2,244

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