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Financial Update – June 2017

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