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Treasurer's Report 2-11

Treasurer's Report

For January 1 to January 31, 2011

Prepared February 13, 2011


 

31 Jan 2011

31 Jan 2010

General Fund income to date

$3,072

$1,642

Percentage of budgeted income received

11%

7%

General Fund expenses to date

$981

$920

Percentage of budgeted expenses paid

3%

4%

 

 

 

Maintenance Fund income to date

$810

$140

Percentage of budgeted income received

9%

2%

Maintenance Fund expenses to date

$335

$425

Percentage of budgeted expenses paid

4%

2%

 

 

 

Total cash in bank

$29,148

$29,317

Checking

$15,965

$13,830

Money market

$1,433

$3,914

CDs (3 and 6 month)

$11,649

$11,473

Share

$101

$101

 

 

 

General Fund

$17,697

$11,191

Maintenance Fund

$7,406

$14,884

Olmstead Fund

$162

$162

Sufferings Fund

$1,500

$1,400

Turkle Fund

$583

$583

Adult Education Fund

$242

$600

Young Fund

$200

$120

New Meetinghouse Fund

$1,257

$377

Emergency Assistance

$100

N/A

 

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