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