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Treasurer's Report 4-11

2011 Q1 Income and Expense Statement: General Fund

January 1 to March 31, 2011

 

 

 

 

 

 

Budgeted

Actual

Difference

Actual 2010 Q1

General Fund

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

Donations, Interest, Etc.

$27,616

$5,388

($22,228)

$4,188

Transfer from AE Fund*

$250

$0

($250)

 

Transfer from Turkle Fund**

$200

$0

$200

 

Transfer from Olmstead Fund***

$100

$0

$100

 

Transfer from New Meetinghouse Fund****

$0

$0

$0

 

Total Income

$28,166

$5,388

($22,778)

$4,188

 

 

 

 

 

Expenses

 

 

 

 

Transfer to Emergency Assistance Fund

$100

$0

$100

 

Transfer to Sufferings Fund

$100

$0

$100

 

FDS staff

$3,796

$876

$2,920

$780

FDS supplies

$500

$23

$477

 

Young Adult Friends

$0

$0

$0

 

*Adult Education

$750

$0

$750

 

Subscriptions for library

$100

$22

$78

 

**Library books

$200

$220

($20)

 

Communications

$250

$54

$196

$75

***Conscientious Objection

$100

$0

$100

 

Earthcare

$25

$25

$0

 

Finance

$100

$0

$100

 

Garden

$750

$0

$750

 

History

$25

$0

$25

 

M&O

$100

$0

$100

 

Peace & Social Concerns

$100

$0

$100

 

****Future Planning

$500

$0

$500

 

Cleaning

$1,020

$255

$765

$170

Insurance

$2,600

$0

$2,600

 

MH supplies

$800

$180

$620

$180

Utilities

$4,500

$1,385

$3,115

$1,216

Advertising

$450

$245

$205

$223

IMYM travel

$50

$0

$50

 

Miscellaneous

$100

$82

$18

$35

Subtotal

$17,016

$3,367

$13,649

$2,679

IMYM Assessment

$3,185

$3,115

$70

$3,115

Good Works

$7,965

$0

$7,965

$445

Subtotal

$11,150

$3,115

$8,035

$3,560

Total Expenses

$28,166

$6,482

$21,684

$6,239

 

 

 

 

 

Net Income

$0

($1,094)

 

($2,051)

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