Posted on June 7, 2017 Posted By: Bill Shank
Categories: News
GENERAL FUND
SUMMARY FOR THE MONTH
Balance May 1, 2017 – $68,041.68
May Contributions = $99,136.58
May 7 = $23,388 May 14 = $21,983
May 21 = $14,223 May 28 = $16,534
Note: Because April 30 contributions were not counted when last month’s report was given, that offering has been added to the May contributions.
May Expenses = $93,867.54
Balance May 31, 2017 = 73,310.72
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 expectation.
SUMMARY FOR THE YEAR
Weekly goal = $21, 211
YTD Goal = $466,642
Actual = $463,137
Over/Under YTD Goal = –$3,505
SPECIAL ACTIVITES FUND
Balance May 1, 2017 = $224,954.94
May Income = $12,617.05
May Expenses = $19,992.44
Balance May 31, 2017 = $217,579.55
CONTINGENCY FUND
Balance May 1 = $158,673.00 (unchanged from April 1)
