GENERAL FUND

SUMMARY FOR THE MONTH

Balance January 1, 2018 = $44,489.22

January Contributions = $82,358.37

Weekly goal = $21, 501

January 7 = $22,178        January 14 = $27,688

January 21 = $15,001     January 28 = $17,491

January Expenses = $98,653.85

Balance January 31, 2018 = $28,193.74

SUMMARY FOR THE YEAR (2018 Spending Plan)

Year To Date Goal = $86,008

Year To Date Actual = $82,358

Over/Under YTD Goal = –$3,650

SPECIAL ACTIVITES FUND

Balance January 1, 2018 = $287,991.83

January Income = $6,220.44

January Expenses = $14,497.70

Balance January 31, 2018 = $279,714.57

CONTINGENCY FUND

Balance January 31, 2018 = $159,079

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = $287,856

2018 Gains = $0