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Treasurer's Report 3-14

Santa Fe Monthly Meeting of Friends

Treasurer’s Report to Business Meeting, March 15, 2014

 

 

As of February 28, 2014, Meeting’s bank balance was $191,408. The General Fund balance was $155,331. The Maintenance Fund balance was $22,278.

 

Income in February totaled $1,639, as follows:

  • General Fund donations, $954

  • Maintenance Fund donations, $591

    • $482 for guest apartment use

    • $109 for meetinghouse use

  • Young Fund (book sale proceeds), $25

  • Interest income, $69

 

Expenditures in February totaled $2,666. This included $1,097 paid from the Maintenance Fund to Ross Pope for various work done in December 2013. All other expenditures ($1,569) were from the General Fund for budgeted expenses. There were no unusual expenses. All bills due have been paid.

 

Our annual IMYM assessment will total $3,850 (77 members @ $50) and will be paid in March. Our New Mexico Regional Meeting contribution of $385 (77 members @ $5), approved at our February business meeting, will also be paid in March.

 

Donation acknowledgments for tax purposes will be prepared on request. Please contact the treasurer, Greg Cliburn, at gcliburn@gmail.com or 505-470-0205.

 

The treasurer will present a detailed report for the first quarter of 2014 at the April business meeting.

 

 

Submitted by Greg Cliburn, treasurer

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