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Treasurer's Year End Report 1-11 Operating and Good Works

2010 Year-End Statement
January 1 to December 31, 2010






Budgeted Actual Difference Actual 2009
General Fund
     


     
Income



Donations, Interest, Etc. $24,500 $30,072 $5,572 $28,762
Transfer from AE Fund* $100 $383 $283
Transfer from Turkle Fund** $200 $0 $200
Transfer from Olmstead Fund*** $100 $0 $100
Transfer from New Meetinghouse Fund**** $300 $0 $300
Total Income $25,200 $30,455 $5,255 $28,762





Expenses  


Transfer to Sufferings Fund $100 $100 $0
FDS staff $3,120 $3,060 $60 $2,880
FDS supplies $500 $373 $127 $481
Young Adult Friends $25 $0 $25 $0
*Adult Education $783 $783 $0 $0
Subscriptions for library $120 $85 $35 $61
**Library books $200 $0 $200 $0
Communications $400 $215 $185 $275
***Conscientious Objection $100 $0 $100
Earthcare $25 $0 $25 $0
Finance $150 $0 $150 $283
Garden $750 $611 $139 $482
History $25 $0 $25 $0
M&O $100 $0 $100 $120
Peace & Social Concerns $100 $0 $100 $50
****Future Planning $500 $26 $474 $489
Cleaning $1,020 $1,020 $0 $1,020
Insurance $2,350 $2,521 ($171) $2,333
MH supplies $720 $752 ($32) $790
Utilities $4,200 $4,062 $138 $3,458
Advertising $400 $429 ($29) $274
IMYM travel $50 $0 $50 $0
Miscellaneous $100 $269 ($169) $555
Subtotal $15,838 $14,306 $1,532 $13,551
IMYM Assessment $3,185 $3,115 $70 $4,275
Good Works $6,725 $6,712 $13 $10,302
Subtotal $9,910 $9,827 $83 $14,577
Total Expenses $25,748 $24,133 $1,615 $28,128
         
Net Income ($548) $6,322
$634
         
         
2010 Year-End Statement
January 1 to December 31, 2010






Budgeted Actual Difference Actual 2009
Maintenance Fund        

       
Income



Donations $9,000 $9,970 $970 $12,062
Forward from 2009 $9,000 $9,000 $0
Total Income $18,000 $18,970 $970 $12,062





Expenses



Ramada
$2,878
$346
Grounds
$801
$1,800
Guest Apartment
$1,800
$429
Guest Apartment Refunds


$170
Meetinghouse
$12,841
$3,788
Emergencies
$0
$0
Miscellaneous
$276
$421
Total Expenses $19,000 $18,596 $404 $6,954





Net Income ($1,000) $374
$5,108

       

       
Good Works Detail and IMYM Assessment
January 1 to December 31, 2010






Budgeted Actual Difference Actual 2009
IMYM Assessment $3,185 $3,115 $70 $4,275
Good Works



Our Own Community



Emergencies $100 $187 ($87)
Scholarships $1,500 $1,500 $0 $1,476
Sufferings $100 $0 $100
Subtotal $1,700 $1,687 $13 $1,476
Broader Quaker Concerns



AFSC $1,000 $1,000 $0 $750
Alternatives to Violence Project $400 $400 $0 $400
FCNL $600 $600 $0 $600
FWCC $150 $150 $0 $150
Friends Peace Teams $300 $300 $0 $500
Pendle Hill $100 $100 $0 $100
QEW $150 $150 $0 $150
QUNO $100 $100 $0 $100
RSWR $100 $100 $0 $150
Subtotal $2,900 $2,900 $0 $2,900
Local Community Needs



As Needs Arise $0 $0 $0 $0
Adelante-SF Public Schools $100 $100 $0 $300
Bienvenidos Outreach $100 $100 $0 $300
Community Farm $100 $100 $0 $300
Esperanza $150 $150 $0 $400
Faith at Work $200 $200 $0 $500
Food Depot $150 $150 $0 $400
Interfaith Community Shelter Group $200 $200 $0 $500
Interfaith Leadership Alliance $125 $125 $0 $125
La Familia $50 $50 $0 $100
NM Repeal the Death Penalty


$500
Open Hands $200 $200 $0 $500
St. Elizabeth Shelter $200 $200 $0 $500
Santa Fe Rape Crisis Center $100 $100 $0 $300
Somos Un Pueblo Unido $200 $200 $0 $500
Villa Therese Clinic $150 $150 $0 $400
Youth Shelter $100 $100 $0 $300
Subtotal $2,125 $2,125 $0 $5,925
Total Good Works / IMYM $9,910 $9,827 $83 $14,576

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