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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 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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