Business Meeting
2009 Q3 Income Statement
June 2009 treasurer's Report
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June 2009 treasurer's Report
Treasurer's Report
For January 1 to May 31, 2009
Prepared June 17, 2009
| 2009 | 2008 |
General Fund donations to date | 7,930 | 8,484 |
Percentage of budgeted donations received | 25% | 38% |
General Fund expenses to date | 14,383 | 13,383 |
Percentage of budgeted expenses paid | 46% | 60% |
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|
|
Maintenance Fund donations to date | 4,542 | 3,394 |
Percentage of budgeted donations received | 45% | 34% |
Maintenance Fund expenses to date | 4,148 | 1,626 |
Percentage of budgeted expenses paid | 48% | 16% |
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|
|
Total cash in bank | 16,622 | 16,406 |
Checking | 809 | 2,204 |
Money market | 4,394 | 2,819 |
CDs (3 and 6 month) | 11,317 | 9,167 |
Share | 101 | 100 |
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|
|
General Fund | 2,807 | 8,554 |
Maintenance Fund | 10,454 | 5,111 |
Olmstead Fund | 162 | 162 |
Sufferings Fund | 1,400 | 1,200 |
Turkle Fund | 778 | 778 |
Adult Education Fund | 524 | 502 |
Young Fund | 120 | 100 |
New Meetinghouse Fund | 378 | NA |
Notes
$200 was transferred from the General Fund to the Sufferings Fund as directed by the May business meeting. As of June 17 the General Fund had $3,486. The Q2 donations to other organizations at the end of June will be $2,400.
