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Financial Update – October 2017

GENERAL FUND

SUMMARY FOR THE MONTH

Balance October 1, 2017 – $69,065.80
October Contributions = $82,585.44
Weekly goal = $21, 211
October 1 = $26,036
October 8 = $20,488
October 15 = $19, 698
October 22 = $15,446
 Note: The offering for October 29 is not included in this report. It will be included in November’s report.
 October Expenses = $78,218.41
 Balance October 31, 2017 = $73,432.83
 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 = $912,073
Year To Date Actual = $887,816
Over/Under YTD Goal = $24,257

SPECIAL ACTIVITES FUND

Balance October 1, 2017 = $206,149.34
October Income = $14,639.41
October Expenses = $14,562.98
Balance October 31, 2017 = $206,225.77

 CONTINGENCY FUND

Balance October 31, 2017 = $158,739.43 (unchanged)

 SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00
2017 Gains = $29,403,00
Balance October 31, 2017 = $275,487.00