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Treasurers Report 11-11

Treasurer's Report

For January 1 to October 31, 2011

Prepared November 15, 2011

 

 

31 October 2011

31 October 2010

General Fund income to date

$21,637

$19,912

Percentage of budgeted income received

77%

81%

General Fund expenses to date

$20,260

$20,932

Percentage of budgeted expenses paid

71%

81%

 

 

 

Maintenance Fund income to date

$9,808

$8,745

Percentage of budgeted income received

109%

97%

Maintenance Fund expenses to date

$11,963

$15,624

Percentage of budgeted expenses paid

122%

82%

 

 

 

Total cash in bank

$29,622

$20,551

Checking

$9,345

$7,404

Money market

$8,444

$1,431

CDs (3 and 6 month)

$11,732

$11,614

Share

$101

$101

 

 

 

General Fund

$14,524

$8,546

Maintenance Fund

$4,777

$8629

Olmstead Fund

$162

$162

Sufferings Fund

$1,600

$1,500

Turkle Fund

$383

$583

Adult Education Fund

$242

$242

Young Fund

$200

$200

New Meetinghouse Fund

$4,698

$688

New Meetinghouse: Bricks and Mortar

$3,029

$0

Emergency Assistance

$200

$0


TOTAL $29,815

*There is an error in calculating the maintenance fund that I have not been able to reconcile. It is a work in progress….

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