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Treasurer's Report 08-2012

SFMM – treasurer's report August 2012        
             
Donations category account july_actual ytd_actual budget  
  DONATIONS Unrestricted 2,353.00 65,557.45 16,625.00  
  DONATIONS Meetinghouse use 0.00 50.00 1,285.00  
  MISCELLANEOUS Checking Interest 0.00 0.00 0.00  
  MISCELLANEOUS Canceled checks and fees 184.00 621.50 0.00  
  MISCELLANEOUS Money Market interest 1.04 8.18 0.00  
  MISCELLANEOUS CD interest 8.78 50.18 0.00  
  MISCELLANEOUS Share interest 4.26 4.35 0.00  
    subtotal 2,551.08 66,291.66    
             
  GUEST APARTMENT GUEST APARTMENT 1,870.00 4,100.00 0.00  
  MEETINGHOUSE USE RECURRING USE 149.00 451.00 0.00  
  MEETINGHOUSE USE ONE TIME USE 30.00 30.00 0.00  
  OTHER MAINTENACE INCOME BANK interest or credit 0.98 2.88 0.00  
  OTHER MAINTENACE INCOME Olive Rush Book Sales 100.00 100.00 0.00  
  DONATIONS Guest Apartment 0.00 1,185.00 3,900.00  
  DONATIONS Meetinghouse use 0.00 150.00 700.00  
    subtotal   6,018.88    
             
  DONATIONS 2012 Play Structure 0.00 260.00 0.00  
  DONATIONS Legal and Title 0.00 2,000.00 0.00  
  DONATIONS Restricted - Bricks and Mortar 0.00 500.00 0.00  
    Total- donations   75,070.54    
             
Expenses PROGRAM First Day School staff 484.00 2,274.48 3,796.00  
  PROGRAM First Day School supplies 0.00 235.86 500.00  
  MAINTENANCE Guest Apartment 0.00 164.43 0.00  
  MEETINGHOUSE REPAIR EQUIPMENT 0.00 0.00 0.00  
  PROGRAM Subscriptions for library 0.00 22.00 100.00  
  PROGRAM Library books 0.00 42.98 100.00  
  COMMITTEES Finance 0.00 43.68 100.00  
  COMMITTEES Garden 1,377.22 1,377.22 752.00  
  COMMITTEES Future Planning 0.00 13.72 2,500.00  
  GOOD WORKS Our Own Community: Scholarships 0.00 1,473.50 1,500.00  
  GOOD WORKS Broader Quaker: Mountain Friends 0.00 200.00 200.00  
  GOOD WORKS Local Community: As Needs Arise 0.00 150.00 540.00  
  GOOD WORKS IMYM: Assessment 0.00 3,290.00 3,800.00  
  MEETINGHOUSE Supplies 0.00 540.00 800.00  
  MEETINGHOUSE Insurance 0.00 1,276.50 4,000.00  
  MEETINGHOUSE Utilities 321.00 2,520.53 4,500.00  
  MEETINGHOUSE Cleaning 85.00 595.00 1,400.00  
  MISCELLANEOUS Advertising 0.00 390.00 450.00  
  MISCELLANEOUS Miscellaneous 100.00 100.00 100.00  
    subtotal 2,367.22 14,709.90    
             
  MEETINGHOUSE REPAIR BUILDING REPAIR 0.00 135.23 0.00  
  RAMADA REPAIR BUILDING REPAIR 131.14 131.14 0.00  
  GARDEN EXPENSES INFRASTRUCTURE 124.33 124.33 0.00  
  GARDEN EXPENSES GARDEN FURNITURE & EQUIPMENT 0.00 1,018.21 0.00  
  OTHER EXPENSES BANK FEES & EXPENSES 10.00 27.45 0.00  
  OTHER EXPENSES OTHER EXPENSES 160.00 160.00 0.00  
    subtotal 425.47 1,596.36    
             
    Total – expenses   16,306.26    

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