Posted on March 7, 2018
Posted By: Bill Shank
Categories: News

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