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Treasurers Report 8-11

Treasurer's Report

For January 1 to August 31, 2011

Prepared September 15, 2011


 

31 Aug. 2011

31 Aug. 2010

General Fund income to date

19,479

$14,822

Percentage of budgeted income received

69.2%

60%

General Fund expenses to date

$14,111

$15,457

Percentage of budgeted expenses paid

49.7%

61%

 

 

 

Maintenance Fund income to date

$8,249

$6,286

Percentage of budgeted income received

91.7%

70%

Maintenance Fund expenses to date

$7,156

$15,229

Percentage of budgeted expenses paid

79.5%

80%

 

 

 

Total cash in bank

$32,851

$18,768

Checking

$12,594

$5,648

Money market

$8,440

$1,430

CDs (3 and 6 month)

$11,716

$11,589

Share

$101

$101

 

 

 

General Fund

$13,595

$8,650

Maintenance Fund

$8014

$6,565

Olmstead Fund

$162

$162

Sufferings Fund

$1,600

$1,400

Turkle Fund

$383

$583

Adult Education Fund

$243

$600

Young Fund

200

$600

New Meetinghouse Fund

$698

$688

New Meetinghouse: Bricks and Mortar

$7,950

$0

Emergency Assistance

$200

$0


Notes: (a) $7,381.00 was transferred from the General to the newly created New Meetinghouse Bricks and Mortar Fund (Lee Carter’s bequest).
(b)$3,000.00 was transferred from the Money Market account to the General Fund to support our Good Works contributions; however, our Good Works contributions will appear in September’s Treasurer’s Report.

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