Skip to content. | Skip to navigation

Personal tools

Sections
You are here: Home / Finance and Treasurer / 2013 Reports / Funds and Bank Accounts 9-20-13

Funds and Bank Accounts 9-20-13

Santa Fe Monthly Meeting of Friends

Funds and Bank Accounts

Preliminary Snapshot as of September 20, 2013

Prepared by Greg Cliburn, Treasurer

 

Fund Balances

 

Maintenance                                                $23,108

General                                                              2,455

Baumann Bequest (in General Fund)        56,842

 

Restricted and/or Designated Funds

Adult Education                                                  242

Emergency Assistance                                    2,163

Future Planning                                               1,080

New Meetinghouse                                          4,698

New Meetinghouse Bricks/Mortar                3,529

Olmstead (Conscientious Objection)                162

Sufferings                                                           1,700

Turkle (Library)                                                   345

Young (Garden)                                                    310

 

TOTAL FUNDS                                             $96,634

 

Bank Account Balances

 

Shares                                                                  $108

Checking                                                             1,038

Money Market                                                   3,658

Maintenance Money Market                         23,108

CD                                                                       56,842

CD                                                                         6,499

CD                                                                         5,381

 

TOTAL BANK ACCOUNTS                          $96,634

 

Notes: (1) All money is held in Guadalupe Credit Union products. (2) Money from the Baumann bequest is in the General Fund but invested and tracked separately.

Document Actions

Log in


Forgot your password?