Business Meeting
Finance Committee Report to Business Meeting for 1-10
Treasurer's Report 2-10
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Treasurer's Report 5-10
Treasurer's Report
For January 1 to April 30, 2010
| 30 Apr 2010 | 30 Apr 2009 |
General Fund donations to date | $4,978 | $5,673 |
Percentage of budgeted donations received | 20% | 18% |
General Fund expenses to date | $9,964 | $11,788 |
Percentage of budgeted expenses paid | 39% | 38% |
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Maintenance Fund donations to date | $2,075 | $4,187 |
Percentage of budgeted donations received | 23% | 41% |
Maintenance Fund expenses to date | $2,834 | $498 |
Percentage of budgeted expenses paid | 15% | 6% |
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Total cash in bank | $23,237 | $19,348 |
Checking | $7,708 | $1,766 |
Money market | $3,919 | $6,191 |
CDs (3 and 6 month) | $11,509 | $11,291 |
Share | $101 | $101 |
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General Fund | $4,934 | $2,438 |
Maintenance Fund | $14,750 | $13,749 |
Olmstead Fund | $162 | $162 |
Sufferings Fund | $1,400 | $1,200 |
Turkle Fund | $583 | $778 |
Adult Education Fund | $600 | $524 |
Young Fund | $120 | $120 |
New Meetinghouse Fund | $688 | $378 |
- Note: (1) Not counted as income/expense are $5,094 received and $4,439 paid out for the convenience of Friends for workshops/retreats, book purchases, etc. However, this money is reflected in bank and fund balances. (2) April was a relatively expensive month for the general fund. We paid out $1,261 for insurance premium (semiannaual payment), $1,305 for scholarships to IMYM, $187 for emergencies (Good Works), and $180 for the quarterly meetinghouse supplies allowance, along with typical monthly expenses.
