GENERAL FUND

SUMMARY FOR THE MONTH

Balance June 1, 2017 – $73,310.72

June Contributions = $84,391.37

June 4 = $28,617                                 June 11 = $21,195

June 18 = $18,041                             June 25 = $17,694

June Expenses = $69,697.84

Balance June 30, 2017 = $88,004.25

 Note: We continue to carry 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

Year To Date Goal = $551,486

Year To Date Actual = $548,684

Over/Under YTD Goal = –$2,802

SPECIAL ACTIVITES FUND

Balance June 1, 2017 = $217,579.55

June Income = $12,349.39

June Expenses = $13,683.59

Balance June 30, 2017 = $216,245.35

CONTINGENCY FUND

Balance June 30 = $158,677.88

SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00

2017 Gains = $19,647.79

Balance June 30, 2017 = $265,731.79