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Treasurers Report 5-12

Treasurer's Report Through April 2012








Receipts



Unrestricted


4,286.00
Donor Restricted


0.00
Meetinghouse use


50.00
Interest


24.23
Guest Apartment


1,015.00
Meetinghouse use


99.00
Miscellaneous


0.25
Restricted - Bricks and Mortar


500.00
TOTAL


5,974.48





Payments



PROGRAM
First Day School staff
826.48
PROGRAM
Subscriptions for library
22.00
PROGRAM
Adult Education
0.00
PROGRAM
Young Adult Friends
0.00
PROGRAM
Library books
42.98
COMMITTEES

Finance

  0
COMMITTEES
Future Planning
13.72
GOOD WORKS
Broader Quaker: Mountain Friends
200.00
GOOD WORKS
Scholarships
200.00
IMYM ASSESSMENT
IMYM Assessment
3,290.00
MEETINGHOUSE
Supplies
360.00
MEETINGHOUSE
Insurance
0.00
MEETINGHOUSE
Utilities
1,195.87
MEETINGHOUSE
Cleaning
255.00
MISCELLANEOUS
Advertising
346.00
MAINTENANCE
Guest Apartment
50.00
TOTAL


6,802.05

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