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Treasurer's Report 8-10

Treasurer’s Report For January 1 to July 31, 2010

 

31 July 2010

31 July 2009

General Fund income to date

$12,928

$12,923

Percentage of budgeted income received

53%

41%

General Fund expenses to date

$13,846

$18,678

Percentage of budgeted expenses paid

54%

60%

 

 

 

Maintenance Fund income to date

$5,281

$6,437

Percentage of budgeted income received

59%

64%

Maintenance Fund expenses to date

$15,229

$4,953

Percentage of budgeted expenses paid

80%

57%

 

 

 

Total cash in bank

$18,117

$17,866

Checking

$5,036

$2,495

Money market

$1,430

$3,900

CDs (3 and 6 month)

$11,551

$11,370

Share

$101

$101

 

 

 

General Fund

$9.004

$3,080

Maintenance Fund

$5,560

$11,544

Olmstead Fund

$162

$162

Sufferings Fund

$1,400

$1,400

Turkle Fund

$583

$583

Adult Education Fund

$600

$600

Young Fund

$120

$120

New Meetinghouse Fund

$688

$377

 

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