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Financial Update – June 2019

GENERAL FUND

SUMMARY FOR THE MONTH

Balance June 1, 2019 = 21,941.35

June Contributions = 81,583.99

Weekly goal = 20,345

June 2 = 24,897

June 9 = 17,097

June 16 = 19,318

June 23 = 16,685

June 30 = 20,040

June Expenses = 85,630.04

Balance June 30, 2019 = 17,895.30

SUMMARY FOR THE YEAR (2019 Spending Plan)

Year To Date Goal = 528,970

Year To Date Actual = 513,448

Over/Under YTD Goal = (15,522)

BUILDING FUND

Balance June 1, 2019 = 225,572.74

June Contributions = 2,972.20

June Expenses = 0

Balance June 30, 2019 = 228,544.94

SPECIAL ACTIVITES FUND

Balance June 1, 2019 = 307,483.67

June Income = 15,771.56

June Expenses = 33,083.82

Balance June 30, 2019 = 290,171.41

CONTINGENCY FUND

Edward Jones Investments (January 1, 2019) = 130,561

2019 Change = 738

Balance June 30, 2019 = 131,299

SPECIAL BENEVOLENT FUND

Balance January 1, 2019 = 267,790

2019 Change = 35,806

Balance June 30, 2019 = 303,596

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