GENERAL FUND

SUMMARY FOR THE MONTH

Balance September 1, 2017 – $77,033.87

September Contributions = $74,342.85

Weekly goal = $21, 211

September 3 = $25,121                  September 10 = $13,013

September 17 = $19, 623              September 24 = $16,266

September Expenses = $82,310.92

Balance September 30, 2017 = $69,065.80

 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

Year To Date Goal = $827,229

Year To Date Actual = $806,148

Over/Under YTD Goal = –$21,081

SPECIAL ACTIVITES FUND

Balance September 1, 2017 = $219,560.41

September Income = $8,445.89

September Expenses = $21,856.96

Balance September 30, 2017 = $206,149.34

CONTINGENCY FUND

Balance September 30, 2017 = $158,739.43

SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00

2017 Gains = $25,171,44

Balance September 30, 2017 = $271,255.44