Treasurer's Report 3-10

Treasurer's Report

For January 1 to February 28, 2010

CORRECTED

	28 Feb 2010	28 Feb 2009
General Fund donations to date	$2,913	$1,587
Percentage of budgeted donations received	12%	5%
General Fund expenses to date	$2,109	$4,141
Percentage of budgeted expenses paid	8%	13%

Maintenance Fund donations to date	$630	$1,702
Percentage of budgeted donations received	7%	17%
Maintenance Fund expenses to date	$2,283	$142
Percentage of budgeted expenses paid	12%	2%

Total cash in bank	$27,871	$21,420
Checking	$12,373	$1,926
Money market	$3,916	$8,153
CDs (3 and 6 month)	$11,482	$11,240
Share	$101	4101

General Fund	$10,773	$6,480
Maintenance Fund	$13,856	$11,620
Olmstead Fund	$162	$162
Sufferings Fund	$1,400	$1,200
Turkle Fund	$583	4778
Adult Education Fund	$600	$372
Young Fund	$120	$120
New Meetinghouse Fund	$377	$688


Note: (1) The general fund / checking account received $4,904 and paid out $4,439 in 2010 for the convenience of the Intensive Journal Workshop. This money is not reflected in general fund donations and expenditures. However, it is reflected in bank and fund balances. (2) The IMYM assessment of $3,115 will be paid in March.