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Treasurers Report 07-12

SFMM – July 2012 Operating Statement                  
                   
type fund category account june_actual june_budget   ytd_actual 2012 Budget Balance
Receipts G-- DONATIONS Unrestricted 82.18 2,375.00   6,645.18    
Receipts G-- DONATIONS Meetinghouse use 0.00 183.00   50.00    
Receipts G-- MISCELLANEOUS Checking Interest 0.00 0.00   0.00    
Receipts G-- MISCELLANEOUS Canceled checks and fees 0.00 0.00   437.50    
Receipts G-- MISCELLANEOUS Money Market interest 1.08 0.00   7.14    
Receipts G-- MISCELLANEOUS CD interest 6.87 0.00   41.40    
Receipts G-- MISCELLANEOUS Share interest 0.04 0.00   0.09    
TOTAL             7,181.31    
                   
Receipts M-- GUEST APARTMENT GUEST APARTMENT 0.00 0.00   2,230.00    
Receipts M-- MEETINGHOUSE USE RECURRING USE 0.00 0.00   302.00    
Receipts M-- OTHER MAINTENACE INCOME BANK interest or credit 0.80 0.00   1.90    
TOTAL             2,533.90    
                   
Receipts R MISCELLANEOUS Miscellaneous 56,559.27 0.00   56,559.27    
Receipts R10 DONATIONS Guest Apartment 0.00 1,950.00   1,185.00    
Receipts R10 DONATIONS Meetinghouse use 0.00 100.00   150.00    
Receipts R65 DONATIONS 2012 Play Structure 0.00 0.00   260.00    
Receipts R82 DONATIONS Legal and Title 0.00 0.00   2,000.00    
Receipts R85 DONATIONS Restricted - Bricks and Mortar 0.00 0.00   500.00    
TOTAL             60,654.27    
                   
Payments G-- PROGRAM First Day School staff 424.00 316.00   1,790.48 3,796.00 2,005.52
Payments G-- PROGRAM First Day School supplies 83.93 0.00   235.86 500.00 264.14
Payments G-- MAINTENANCE Guest Apartment 0.00 0.00   50.00   -50.00
Payments G-- PROGRAM Subscriptions for library 0.00 0.00   22.00 100.00 78.00
Payments G-- PROGRAM Library books 0.00 0.00   42.98 100.00 57.02
Payments G-- COMMITTEES Finance 0.00 0.00   43.68 100.00 56.32
Payments G-- COMMITTEES Communications: Advertising 0.00 0.00   390.00 450.00 60.00
Payments G-- COMMITTEES Future Planning 0.00 0.00   13.72 2,000.00 1,986.28
Payments G-- GOOD WORKS Our Own Community: Scholarships 0.00 0.00   1,473.50 1,500.00 26.50
Payments G-- GOOD WORKS Broader Quaker: Mountain Friends 0.00 0.00   200.00 200.00 0.00
Payments G-- GOOD WORKS Local Community: As Needs Arise 150.00 0.00   150.00 540.00 390.00
Payments G-- GOOD WORKS IMYM: Assessment 0.00 0.00   3,290.00 3,800.00 510.00
Payments G-- MEETINGHOUSE Supplies 0.00 0.00   540.00 800.00 260.00
Payments G-- MEETINGHOUSE Insurance 0.00 333.00   1,276.50 4,000.00 2,723.50
Payments G-- MEETINGHOUSE Utilities 364.63 375.00   2,199.53 4,500.00 2,300.47
Payments G-- MEETINGHOUSE Cleaning 85.00 117.00   510.00 1,400.00 890.00
TOTAL





12,228.25 23,786.00 11,557.75
                   
type fund category account june_actual june_budget   ytd_actual budget Balance remaining
Payments M-- MEETINGHOUSE REPAIR BUILDING REPAIR 0.00 0.00   0.00 1,500.00 1,500.00
Payments M-- MEETINGHOUSE REPAIR EQUIPMENT 0.00 0.00   164.43 600.00 435.57
Payments M-- RAMADA REPAIR RAMADA REPAIR 0.00 0.00   135.23 300.00 164.77
Payments M-- GARDEN EXPENSES INFRASTRUCTURE 0.00 0.00   0.00 1,250.00 1,250.00
Payments M-- GARDEN EXPENSES GARDEN FURNITURE & EQUIPMENT 586.68 0.00   1,018.21 1,250.00 231.79
Payments M-- OTHER EXPENSES BANK FEES & EXPENSES 0.00 0.00   17.45 100.00 82.55
TOTAL





1,335.32 5,000.00 3,664.68

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