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Treasurers Report 06-12

SFMM 2012

May

Summary

 

 

 

 

 

 

 

 

 

 

 

 

 

 

fund

category

may_actual

may_budget

 

ytd_actual

ytd_budget

Receipts

G--

DONATIONS

1,661.00

2,558.00

 

6,613.00

12,794.00

Receipts

G--

MISCELLANEOUS

8.46

0.00

 

478.14

0.00

 

 

 

 

 

 

 

 

Receipts

M--

GUEST APARTMENT

710.00

0.00

 

2,230.00

0.00

Receipts

M--

MEETINGHOUSE USE

125.00

0.00

 

302.00

0.00

Receipts

M--

OTHER MAINTENACE INCOME

0.00

0.00

 

1.10

0.00

Receipts

Maint. Old

DONATIONS

0.00

100.00

 

1,335.00

2,450.00

 

 

 

 

 

 

 

 

Receipts

Play Structure

DONATIONS

260.00

0.00

 

260.00

0.00

Receipts

Future Plans

DONATIONS

0.00

0.00

 

2,000.00

0.00

Receipts

New Mtghouse

DONATIONS

0.00

0.00

 

500.00

0.00

Total

 

 

2,764.46

 

 

13,719.24

 

 

 

 

 

 

 

 

 

Payments

G--

PROGRAM

391.93

316.00

 

1,583.39

1,984.00

Payments

G--

MAINTENANCE

0.00

0.00

 

50.00

0.00

Payments

G--

COMMITTEES

43.68

0.00

 

447.40

1,550.00

Payments

G--

GOOD WORKS

0.00

3,800.00

 

4,963.50

4,070.00

Payments

G--

MEETINGHOUSE

1,650.96

825.00

 

4,076.40

4,525.00

 

 

 

 

 

 

 

 

Payments

M--

MEETINGHOUSE REPAIR

164.43

0.00

 

299.66

0.00

Payments

M--

GARDEN EXPENSES

0.00

0.00

 

431.53

0.00

Payments

M--

OTHER EXPENSES

0.00

0.00

 

17.45

0.00

Payments

R10

MAINTENANCE

0.00

0.00

 

0.00

0.00

Totals

 

 

2,251.00

 

 

11,869.33

 

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