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Treasurers Report 6-11

Treasurer's Report

For January 1 to May 31, 2011

Prepared June 11, 2011


 

31 May 2011

31 May 2010

General Fund income to date

$14,978

$6,428

Percentage of budgeted income received

54%

26%

General Fund expenses to date

$11,195

$11,312

Percentage of budgeted expenses paid

40%

44%

 

 

 

Maintenance Fund income to date

$5,150

$2,680

Percentage of budgeted income received

57%

30%

Maintenance Fund expenses to date

$3,867

$4,586

Percentage of budgeted expenses paid

43%

24%

 

 

 

Total cash in bank

$31,719

$23,192

Checking

$18,501

$6,648

Money market

$1,435

$3,921

CDs (3 and 6 month)

$11,682

$11,523

Share

$101

$101

 

 

 

General Fund

$19,451

$5,036

Maintenance Fund

$8,214

$13,603

Olmstead Fund

$162

$162

Sufferings Fund

$1,600

$1,400

Turkle Fund

$383

$583

Adult Education Fund

$242

$600

Young Fund

$200

$120

New Meetinghouse Fund

$1,267

$688

Emergency Assistance

$200

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) Budgeted funds transfers were made in May as follows: $200 to the General Fund from the Turkle Fund; $100 from the General Fund to the Emergency Assistance Fund; $100 from the General Fund to the Sufferings Fund. (c) Maintenance Fund expenses in May included $3,083 for down payment on reroofing the ramada.

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