GENERAL FUND

SUMMARY FOR THE MONTH

Balance July 1, 2018 = $11,109.50

July Contributions = $86,433.84

Weekly goal = $21, 501

July 1 = $25,691

July 8 = $15,620

July 15 = $15,244

July 22 = $18,132

July 29 = $11,747

July Expenses = $92,826.86

Balance July 31, 2018 = $4,716.48*

* Every month we transfer $5,424 from our General Fund to the Building Fund (see below) We were unable to make this transfer in July; doing so would have caused a negative balance with our account.   

SUMMARY FOR THE YEAR   (2018 Spending Plan)

Year To Date Goal = $587,015
Year To Date Actual = $645,060
Over/Under YTD Goal = (-$58,045)

BUILDING FUND

Balance July 1, 2018 = $175,175.44
July Contributions = $3,162.47
Balance July 31, 2018 = $178,337.91

SPECIAL ACTIVITES FUND

Balance July 1, 2018 = $230,456.48
July Income = $39,282.82
July Expenses = $37,050.01
Balance July 31, 2018 = $232,689.29

CONTINGENCY FUND

Balance July 1, 2018 = $159,079
2018 Gains = $660.00
Balance May 31, 2018 = $159,745

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = $287,856
2018 Loss = ($384)
Balance July 31, 2018 = $287,472