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Financial Update – April 2017

GENERAL FUND
Balance April 1, 2017 – $80,236.97
April Contributions = $93,399.39
April 2 = $29,083                 April 9 = $22,905
April 16 = $22,790             April 23 = $18,621
April 30  offering not included in this month’s report. Will be included in May’s update.            
April Expenses = $105,594.68
Balance April 30, 2017 = $68,041.68
Weekly goal = $21, 211
YTD Goal = $360,587
Actual = $365,055
Over/Under YTD Goal = +$4,468
 Note: We are carrying an unusually high balance (normal would be around $20,000) due – in part – to the fact that we have budgeted for a staff position that has yet to be filled. This means expenses are coming in under budget, thus allowing our balance to climb to an unusually high level.  
SPECIAL ACTIVITES FUND
Balance April 1, 2017 = $227,267.17
April Income = $8,880.11
April Expenses = $11,192.34
Balance April 30, 2017 = $224,954.94
CONTINGENCY FUND
Balance April 30, 2017 = $158,673.00
SPECIAL BENEVOLENT FUND
Balance January 1, 2017 = $246,084.00
2017 Gains = $11,122.00
Balance April 30, 2017 = $257,206.00