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Financial Update – May 2017

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)

SPECIAL BENEVOLENT FUND

Balance January 1st, 2017 = $246,084.00
2017 Gains = $15,667.00
Balance May 31, 2017 = $261,751.00