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Treasurer's Report 6-10

Treasurer's Report

For January 1 to May 31, 2010


 

31 May 2010

31 May 2009

General Fund income to date

$6,428

$7,930

Percentage of budgeted income received

26%

25%

General Fund expenses to date

$11,312

$14,383

Percentage of budgeted expenses paid

44%

46%

 

 

 

Maintenance Fund income to date

$2,680

$4,542

Percentage of budgeted income received

30%

45%

Maintenance Fund expenses to date

$4,586

$4,148

Percentage of budgeted expenses paid

24%

48%

 

 

 

Total cash in bank

$23,192

$16,622

Checking

$6,648

$809

Money market

$3,921

$4,394

CDs (3 and 6 month)

$11,523

$11,317

Share

$101

$4101

 

 

 

General Fund

$5,036

$2,807

Maintenance Fund

$13,603

$10,454

Olmstead Fund

$162

$162

Sufferings Fund

$1,400

$1,400

Turkle Fund

$583

$778

Adult Education Fund

$600

$524

Young Fund

$120

$120

New Meetinghouse Fund

$688

$378


Note: 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.

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