Business Meeting
2009 Q3 Income Statement
June 2009 treasurer's Report
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February Treasurer Report
Treasurer's Report
For January 1 to February 28, 2009
Prepared March 11, 2009
| 2009 | 2008 |
General Fund donations to date | 1,587 | 3,702 |
Percentage of budgeted donations received | 5% | 14% |
General Fund expenses to date | 4,141 | 1,911 |
Percentage of budgeted expenses paid | 13% | 7% |
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|
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Maintenance Fund donations to date | 1,702 | 1,007 |
Percentage of budgeted donations received | 17% | 10% |
Maintenance Fund expenses to date | 142 | 834 |
Percentage of budgeted expenses paid | 2% | 4% |
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|
|
Total cash in bank | 21,420 | 20,960 |
Checking | 1,926 | 3,391 |
Money market | 8,153 | 5,310 |
CDs (3 and 6 month) | 11,240 | 12,159 |
Share | 101 | 100 |
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General Fund | 6,480 | 14,741 |
Maintenance Fund | 11,620 | 3,515 |
Olmstead Fund | 162 | 225 |
Sufferings Fund | 1,200 | 1,200 |
Turkle Fund | 778 | 778 |
Adult Education Fund | 372 | 502 |
Young Fund | 120 | NA |
New Meetinghouse Fund | 688 | NA |
Notes
The IMYM assessment of $4,275 was paid on March 9. As of March 11 the General Fund is $2,048 and the total cash in bank is $16,821. An insurance payment of $1,050 will be due in April. Average monthly General Fund expenses (excluding Good Works) in January and February were $870; utilities averaged $350 per month.
