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Treasurer's Report 10-12

Santa Fe Friends Meeting                    
Operating Report through September 2012              
                     
Summary – YTD Expenses   Donations Difference            
                     
General Fund 19,438.26   11,263.00 -8,175.26            
                     
Maintenance Fund 1,810.79   8,479.28 6,668.49            
                     
  Budget   September YTD TOTAL Percent          
Income 31,397.00   848.00

11263.00

35.9%          
Expenses                    
Emergency Assistance Fund 100.00     0.00 0.0%          
Sufferings Fund 100.00     0.00 0.0%          
FDS staff 3,796.00   180.00 2,648.00 69.8%          
FDS supplies 500.00     342.34 68.5%          
Child Care 400.00     20.00 5.0%          
Teen Programs 125.00     0.00 0.0%          
Young Adult Friends 50.00     0.00 0.0%          
Adult Education 600.00   67.57 67.57 11.3%          
Library Subscriptions 100.00     22.00 22.0%          
Library books 100.00     104.64 104.6%          
Communications 250.00     0.00 0.0%          
Conscientious Objection 100.00     0.00 0.0%          
Earthcare 35.00     0.00 0.0%          
Finance 100.00     43.68 43.7%          
Garden 750.00   0.00 1,557.22 207.6%          
History 25.00     0.00 0.0%          
M & O/M & C 100.00     100.00 100.0%          
Peace & Social Concerns 100.00     0.00 0.0%          
Future Planning 1.00     13.72 1372.0%          
Cleaning 1,400.00   85.00 765.00 54.6%          
Insurance 4,000.00   1,276.50 2,553.00 63.8%          
MH Supplies 800.00     540.00 67.5%          
Utilities 4,500.00   347.84 3,207.09 71.3%          
Advertising 450.00     390.00 86.7%          
IMYM travel 50.00     0.00 0.0%          
Miscellaneous 100.00     0.00 0.0%          
IMYM Assessment 3,800.00     3290.00

86.6%

         
Good Works Committee 8,365.00   1,950.00 3774.00 45.1%          
Clerk Training (non-recurring) 600.00       0.0%          
TOTAL 31,397.00   3,906.91 19,438.26 61.9%          
                     
Maintenance Fund                    
Income 9,000.00   1085.4 8479.28 94.2%          
Expenses                    
Meetinghouse 1,250.00   0 164.43 13.2%          
Ramada 1,250.00   0 266.37 21.3%          
Guest Apartment 1,250.00   0 210 16.8%          
Garden 1,250.00   0 1142.54 91.4%          
Bank & other fees 1.00   0 27.45 2745.0%          
TOTAL 5,001.00   0 1810.79 36.2%          

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