Business Meeting
Finance Committee Report to Business Meeting for 1-10
Treasurer's Report 2-10
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Treasurer's Report 12-10
Treasurer's Report
For January 1 to December 14, 2010
| 14 Dec 2010 | 18 Dec 2009 |
General Fund income to date | $26,155 | $23,606 |
Percentage of budgeted income received | 107% | 76% |
General Fund expenses to date | $23,892 | $28,207 |
Percentage of budgeted expenses paid | 93% | 90% |
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Maintenance Fund income to date | $9,355 | $11,047 |
Percentage of budgeted income received | 104% | 110% |
Maintenance Fund expenses to date | $18,522 | $5,064 |
Percentage of budgeted expenses paid | 97% | 80% |
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Total cash in bank | $21,241 | $21,629 |
Checking | $8,081 | $6,158 |
Money market | $1,432 | $3,912 |
CDs (3 and 6 month) | $11,627 | $11,458 |
Share | $101 | $101 |
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General Fund | $11,124.62 | $4,233 |
Maintenance Fund | $6,641 | $14,153 |
Olmstead Fund | $162 | $162 |
Sufferings Fund | $1,500 | $1,400 |
Turkle Fund | $583 | $583 |
Adult Education Fund | $242 | $600 |
Young Fund | $200 | $120 |
New Meetinghouse Fund | $688 | $377 |
Emergency Assistance Fund | $100 | N/A |
- Note: (a) All budgeted donations for good works have been made. (b) An Emergency Assistance Fund was created per the October business meeting and received a donation of $100 in November.
