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Treasurer's Report 2012 - 12

SFMM – Operating Report through November 2012








Summary – YTD Expenses Donations Difference





General Fund 24,555.65 21,281.50 -3,274.15





Maintenance Fund 2,060.79 10,969.35 8,908.56






Budget November YTD TOTAL Percent
Income 31,397.00 5,714.50 21,281.50 67.8%
Expenses



Emergency Assistance Fund 100.00
100.00 100.0%
Sufferings Fund 100.00
100.00 100.0%
FDS staff 3,796.00 376.00 3,324.00 87.6%
FDS supplies 500.00
496.63 99.3%
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 11.3%
Library Subscriptions 100.00
67.00 67.0%
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
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 85.00 935.00 66.8%
Insurance 4,000.00
2,553.00 63.8%
MH Supplies 800.00
540.00 67.5%
Utilities 4,500.00 441.98 4,029.19 89.5%
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
3,290.00 86.6%
Good Works Committee 8,365.00 3,050.00 6,824.00 81.6%
Clerk Training (non-recurring) 600.00 225.72
0.0%
TOTAL 31,397.00 4,178.70 24,555.65 78.2%





Maintenance Fund



Income 9,000.00 1,663.14 10,969.35 121.9%
Expenses



Meetinghouse 1,250.00 0.00 164.43 13.2%
Ramada 1,250.00 0.00 266.37 21.3%
Guest Apartment 1,250.00 0.00 450.00 36.0%
Garden 1,250.00 0.00 1,142.54 91.4%
Bank & other fees 1.00 0.00 37.45 3745.0%
TOTAL 5,001.00 0 2,060.79 41.2%

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