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Treasurer's Report 5-10

Treasurer's Report

For January 1 to April 30, 2010


 

30 Apr 2010

30 Apr 2009

General Fund donations to date

$4,978

$5,673

Percentage of budgeted donations received

20%

18%

General Fund expenses to date

$9,964

$11,788

Percentage of budgeted expenses paid

39%

38%

 

 

 

Maintenance Fund donations to date

$2,075

$4,187

Percentage of budgeted donations received

23%

41%

Maintenance Fund expenses to date

$2,834

$498

Percentage of budgeted expenses paid

15%

6%

 

 

 

Total cash in bank

$23,237

$19,348

Checking

$7,708

$1,766

Money market

$3,919

$6,191

CDs (3 and 6 month)

$11,509

$11,291

Share

$101

$101

 

 

 

General Fund

$4,934

$2,438

Maintenance Fund

$14,750

$13,749

Olmstead Fund

$162

$162

Sufferings Fund

$1,400

$1,200

Turkle Fund

$583

$778

Adult Education Fund

$600

$524

Young Fund

$120

$120

New Meetinghouse Fund

$688

$378


Note: (1) Not counted as income/expense are $5,094 received and $4,439 paid out for the convenience of Friends for workshops/retreats, book purchases, etc. However, this money is reflected in bank and fund balances. (2) April was a relatively expensive month for the general fund. We paid out $1,261 for insurance premium (semiannaual payment), $1,305 for scholarships to IMYM, $187 for emergencies (Good Works), and $180 for the quarterly meetinghouse supplies allowance, along with typical monthly expenses.

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