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Financial Update – January 2019

GENERAL FUND

SUMMARY FOR THE MONTH

Balance January 1, 2019 =  30,477.19

January Contributions =  89,891.74

Weekly goal = 20, 345

  • January 6  =  33,807
  • January 13 = 19,130
  • January 20 = 0 (Cancelled)
  • January 27  =  36,955

January Expenses =  104,374.55

Balance January 31, 2019 = 15,994.38

SUMMARY FOR THE YEAR (2019 Spending Plan)

Year To Date Goal = 81,380

Year To Date Actual = 89,892

Over/Under YTD Goal = 8,512

BUILDING FUND

Balance January 1, 2019 = 224,174.22

January Contributions = 1,498.30

January Expenses = 238.77

Balance January 1, 2019 = 225,433.75

SPECIAL ACTIVITES FUND

Balance January 1, 2019 = 311,947.29

January Income = 10,718.92

January Expenses = 40,219.91

Balance January 31, 2019 = 282,446.30

CONTINGENCY FUND

Edward Jones Investments (January 1, 2019) = 130,561.00

2019 Gains = 246

Balance January 31, 2019 = 130,807.00

SPECIAL BENEVOLENT FUND

Balance January 1, 2019 = 267,790.00

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