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Treasurer's Report for 8-13

Santa Fe Monthly Meeting of Friends

Treasurer’s Report to Business Meeting, August 18, 2013

Prepared August 15, 2013

The Treasurer is currently working to enter all income, expenses, and transactions since January 1 into our books. When this project is complete, it will be possible to report accurate fund balances and trends in giving compared to the budget. Such a report will be ready after the third quarter for the October business meeting, but may be ready in time for the September business meeting.

Meanwhile, it can be reported that all our bills are paid, and our bank balances as of August 15 are as follows. It is important to note that our bank accounts do not directly reflect our funds. This is true even for the money market accounts labeled General Fund and Maintenance Fund. Some money from these funds is held in the check account, the credit union shares account, and CDs. Again, when our books are brought up to date, fund balances will be clear.

Shares: $103

Checking: $2,446

General Fund money market: $2,659

Maintenance Fund money market: $21,290

CDs: $68,677

Our total across all accounts is $97,180.

Prepared by Greg Cliburn, Treasurer

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