Business Meeting
2009 Q3 Income Statement
June 2009 treasurer's Report
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January 2009 Treasurer's Report
Treasurer's Report
For January 1 to January 31, 2009
Prepared February 10, 2009
| 2009 | 2008 |
General Fund donations to date | 955 | 2,756 |
Percentage of budgeted donations received | 3% | 10% |
General Fund expenses to date | 3,416 | 1,457 |
Percentage of budgeted expenses paid | 11% | 6% |
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Maintenance Fund donations to date | 610 | 339 |
Percentage of budgeted donations received | 6% | 3% |
Maintenance Fund expenses to date | 92 | 252 |
Percentage of budgeted expenses paid | 1% | 4% |
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Total cash in bank | 20,938 | 20,303 |
Checking | 1,474 | 2,806 |
Money market | 1,964 | 5,302 |
CDs (3 and 6 month) | 17,400 | 12,095 |
Share | 101 | 100 |
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General Fund | 6,573 | 14,554 |
Maintenance Fund | 10,579 | 3,430 |
Olmstead Fund | 162 | 225 |
Sufferings Fund | 1,200 | 1,100 |
Turkle Fund | 778 | 778 |
Adult Education Fund | 372 | 118 |
Young Fund | 120 | NA |
New Meetinghouse Fund | 1,155 | NA |
Notes
The first quarter Good Works donations ($2,400) were paid in January to the recipients which needed funds right away, such as NM Coalition to End the Death Penalty and the Interfaith Homeless Shelter.
The General Fund is significantly lower this January than last because the Meeting received $3,016 less in donations than was spent in 2008 and because the quarterly donations to others were made in January rather than at the end of the quarter.
