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Treasurer's Report 5-11

Treasurer's Report

For January 1 to April 30, 2011

Prepared May 9, 2011


 

30 Apr 2011

30 Apr 2010

General Fund income to date

$14,556

$4,978

Percentage of budgeted income received

53%

20%

General Fund expenses to date

$10,466

$9,964

Percentage of budgeted expenses paid

37%

39%

 

 

 

Maintenance Fund income to date

$3,520

$2,075

Percentage of budgeted income received

39%

23%

Maintenance Fund expenses to date

$784

$2,834

Percentage of budgeted expenses paid

9%

15%

 

 

 

Total cash in bank

$33,431

$23,237

Checking

$20222

$7,708

Money market

$1,434

$3,919

CDs (3 and 6 month)

$11,674

$11,509

Share

$101

$101

 

 

 

General Fund

$19,697

$4,934

Maintenance Fund

$9,668

$14,750

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

$1,279

$688

Emergency Assistance

$100

N/A


Notes: (a) General Fund income to date includes $7,381 from the Lee Carter Estate, ultimately to be divided between General Fund and restricted use (“bricks and mortar”) in the New Meetinghouse Fund. (b) All budgeted money for Scholarships under Good Works ($1,500) was disbursed in April. To date our only Good Works spending has been for Scholarships and IMYM Assessment.

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