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Treasurer's Report 2-14








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Santa Fe Monthly Meeting of Friends

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Treasurer's Report, January 31, 2014







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FUNDS ACTIVITY, YEAR TO DATE, JANUARY 31, 2014

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Fund Beginning Balance Increase Descrease Net Change Ending Balance

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General $153,932.59 $3,167.67 $1,220.00 $1,947.67 $155,880.26

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Maintenance $22,431.79 $348.92 $0.00 $348.92 $22,780.71

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Adult Education $242.39 $0.00 $0.00 $0.00 $242.39

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Emergency Assistance $1,663.00 $0.00 $0.00 $0.00 $1,663.00

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Future Planning $1,080.41 $0.00 $0.00 $0.00 $1,080.41

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New Meetinghouse $4,697.75 $0.00 $0.00 $0.00 $4,697.75

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New Meetinghouse Bricks and Mortar $3,529.33 $0.00 $0.00 $0.00 $3,529.33

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Olmstead (Conscientious Objection) $161.90 $0.00 $0.00 $0.00 $161.90

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Sufferings $1,700.00 $0.00 $0.00 $0.00 $1,700.00

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Turkle (Library) $364.76 $0.00 $0.00 $0.00 $364.76

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Young (Garden) $335.00 $0.00 $0.00 $0.00 $335.00

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TOTAL $190,138.92

$2,296.59 $192,435.51

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BANK ACTIVITY, YEAR TO DATE, JANUARY 31, 2014

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Account Beginning Balance Increase Decrease Net Change Ending Balance

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Checking $4,383.03 $3,099.33 $1,220.00 $1,879.33 $6,262.36

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Money Market A $93,339.56 $23.78 $0.00 $23.78 $93,363.34

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Money Market B $23,458.31 $348.92 $0.00 $348.92 $23,807.23

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CD A (Baumann Bequest) $56,955.01 $38.70 $0.00 $38.70 $56,993.71

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CD B $6,505.45 $3.56 $0.00 $3.56 $6,509.01

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CD C $5,389.65 $2.29 $0.00 $2.29 $5,391.94

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Shares $107.91 $0.01 $0.00 $0.01 $107.92

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TOTAL $190,138.92

$2,296.59 $192,435.51

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Notes:

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CD A matures May 13, 2014. CD B matures July 21, 2014. CD C matures November 17, 2014.

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INCOME SUMMARY JANUARY 2014 YTD 2014


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Unrestricted donations (General Fund) $3,099.33 $3,099.33


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Interest (General Fund) $68.34 $68.34


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TOTAL (General Fund) $3,167.67 $3,167.67


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Meetinghouse use (Maintenane Fund) $81.00 $81.00


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Guest apartment use (Maintenance Fund) $265.00 $265.00


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Interest (Maintenance Fund) $2.92 $2.92


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TOTAL (Maintenance Fund) $348.92 $348.92


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