GENERAL FUND

SUMMARY FOR THE MONTH

Balance February 1, 2018 = $28,193.74

February Contributions = $76,977.11

Weekly goal = $21, 501

February 4 = $18,515       February 11 = $17,925

February 18 = $17,222    February 25 = $23,315

February Expenses = $58,971.97

Balance February 28, 2018 = $46,198.88

 SUMMARY FOR THE YEAR (2018 Spending Plan)

Year To Date Goal = $172,016

Year To Date Actual = $159,335

Over/Under YTD Goal = –$12,681

BUILDING FUND

Balance February 1, 2018 = $130,284.99

February Contributions = $8,041.15

Balance February 28, 2018 = $138,326.14

SPECIAL ACTIVITES FUND

Balance February 1, 2018 = $279,714.57

February Income = $52,896.29

February Expenses = $59,926.90

Balance February 28, 2018 = $272,683.96

CONTINGENCY FUND

Balance February 1, 2018 = $159,079

2018 Gains = $59.00

Balance February 28, 2018 = $159,138

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = $287,856

2018 Gains = $10,671.00

Balance February 28, 2018 = $298,527.00