GENERAL FUND

SUMMARY FOR THE MONTH

Balance August 1, 2017 – $90,074.61

August Contributions = $99,085.31

August 6 = $18,436                           August 13 = $25,572

August 20 = $18,154                       August 27 = $14,334

August Expenses = $112,126.05

Balance August 31, 2017 = $77,033.87

 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 = $742,385

Year To Date Actual = $732,125

Over/Under YTD Goal = –$10,260

SPECIAL ACTIVITES FUND

Balance August 1, 2017 = $215,663.70

August Income = $21,015.05

August Expenses = $17,118.34

Balance August 31, 2017 = $219, 560.41

CONTINGENCY FUND

Balance August 31 = $158,677.88

SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00

2017 Gains = $20,483.41

Balance August 31, 2017 = $266,567.41