Treasurer's Report 4-10

2010 Q1 Income and Expense Statement

January 1 to March 31, 2010

Annual Budgeted

Actual to Date

Difference to Date

Actual 2009 Q1

General Fund

Income

Donations

$24,500

$4,188

$20,312

$4,406

Transfer from AE Fund*

$100

$100

Transfer from Turkle Fund**

$200

$200

Transfer from Olmstead Fund***

$100

$100

Transfer from New Meetinghouse Fund****

$300

$300

Total Income

$25,200

$4,188

$21,012

$4,406

Expenses

Transfer to Sufferings Fund

$100

FDS staff

$3,120

$780

$2,340

$600

FDS supplies

$500

$500

$41

Young Adult Friends

$25

$25

*Adult Education

$500

$500

Subscriptions for library

$120

$120

$22

**Library books

$200

$200

Communications

$400

$75

$325

$109

***Conscientious Objection

$100

$100

Earthcare

$25

$25

Finance

$150

$150

Garden

$750

$750

$236

History

$25

$25

M&O

$100

$100

$20

Peace & Social Concerns

$100

$100

****Future Planning

$500

$500

Cleaning

$1,020

$170

$850

$255

Insurance

$2,350

$2,350

$12

MH supplies

$720

$180

$540

$180

Utilities

$4,200

$1,216

$2,984

$1,074

Advertising

$400

$223

$177

$244

IMYM travel

$50

$50

Miscellaneous

$100

$35

$65

$85

Subtotal

$15,555

$2,679

$12,876

$2,878

IMYM Assessment

$3,185

$3,115

$70

$4,275

Good Works

$6,725

$445

$6,280

$2,400

Subtotal

$9,910

$3,560

$6,350

$6,675

Total Expenses

$25,465

$6,239

$19,226

$9,553

Net Income

($265)

($2,051)

($5,147)

Not counted as income/expense are $5,094 received and $4,439 paid out for the convenience of Friends for workshops/retreats,

individual copies of F&P, etc. However, this money is reflected in bank and fund balances.

2010 Q1 Income and Expense Statement

January 1 to March 31, 2010

Annual Budgeted

Actual to Date

Difference to Date

Actual 2009 Q1

Maintenance Fund

Income

Donations

$9,000

$1,450

$7,550

$3,222

Forward from 2009

$9,000

$9,000

$0

Total Income

$18,000

$10,450

$7,550

$3,222

Expenses

Ramada

$335

Grounds

Guest Apartment

$1,746

$50

Guest Apartment Refunds

Meetinghouse

$551

$507

Emergencies

$0

Miscellaneous

$201

$421

Total Expenses

$19,000

$2,834

$16,166

$978

Net Income

($1,000)

$7,616

$2,244