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Financial Update – November 2017

GENERAL FUND

SUMMARY FOR THE MONTH

Balance November 1, 2017 = $73,432.83
November Contributions = $108,363,23 (This includes contributions from October 29 which were not included in October’s report)
Weekly goal = $21, 211
October 29 = 20,344
November 5 = $26,497                                     November 12 = $16,539
November 19 = $25,856                                  November 26 = $20,341
November Expenses = $82,608.16
Balance November 30, 2017 = $99,187.90
 Note: We have carried an unusually high balance throughout the year due to the fact that we budgeted for a full time Youth Director, and did not actually fill this position until this month.

 SUMMARY FOR THE YEAR (2017 Spending Plan)

Year To Date Goal = $1,018, 128
Year To Date Actual = $997,393
Over/Under YTD Goal = $20,735

SPECIAL ACTIVITES FUND

Balance November 1, 2017 = $206,225.77
November Income = $14,594.54
November Expenses = $23,828.40
Balance November 30, 2017 = $197,991.91

CONTINGENCY FUND

Balance November 30, 2017 = $158,881 (2017 gain = $208)

SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00
2017 Gains = $32,778.00
Balance November 30, 2017 = $278,862.00