
GENERAL FUND
SUMMARY FOR THE MONTH
Balance January 1, 2019 = 30,477.19
January Contributions = 89,891.74
Weekly goal = 20, 345
- January 6 = 33,807
- January 13 = 19,130
- January 20 = 0 (Cancelled)
- January 27 = 36,955
January Expenses = 104,374.55
Balance January 31, 2019 = 15,994.38
SUMMARY FOR THE YEAR (2019 Spending Plan)
Year To Date Goal = 81,380
Year To Date Actual = 89,892
Over/Under YTD Goal = 8,512
BUILDING FUND
Balance January 1, 2019 = 224,174.22
January Contributions = 1,498.30
January Expenses = 238.77
Balance January 1, 2019 = 225,433.75
SPECIAL ACTIVITES FUND
Balance January 1, 2019 = 311,947.29
January Income = 10,718.92
January Expenses = 40,219.91
Balance January 31, 2019 = 282,446.30
CONTINGENCY FUND
Edward Jones Investments (January 1, 2019) = 130,561.00
2019 Gains = 246
Balance January 31, 2019 = 130,807.00
SPECIAL BENEVOLENT FUND
Balance January 1, 2019 = 267,790.00