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Treasurer's Report 3-11

 

Treasurer's Report

For January 1 to February 28, 2011

Prepared March 12, 2011



28 Feb 2011

28 Feb 2010

General Fund income to date

$4,507

$2,913

Percentage of budgeted income received

16%

12%

General Fund expenses to date

$2,405

$2,109

Percentage of budgeted expenses paid

9%

8%




Maintenance Fund income to date

$1,790

$630

Percentage of budgeted income received

20%

7%

Maintenance Fund expenses to date

$335

$2,283

Percentage of budgeted expenses paid

4%

12%




Total cash in bank

$30,139

$27,871

Checking

$16,946

$12,373

Money market

$1,433

$3,916

CDs (3 and 6 month)

$11,658

$11,482

Share

$101

$101




General Fund

$17,709

$10,773

Maintenance Fund

$8,386

$13,856

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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