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Financial Update – August 2017

GENERAL FUND

SUMMARY FOR THE MONTH
Balance August 1, 2017 – $90,074.61
August Contributions = $99,085.31
August 6 = $18,436                           August 13 = $25,572
August 20 = $18,154                       August 27 = $14,334
August Expenses = $112,126.05
Balance August 31, 2017 = $77,033.87
 Note: We continue to carry an unusually high balance (normal would be around $20,000) due – in part – to the fact that we have budgeted for a staff position that has yet to be filled.   This means expenses are coming in under expectation.
SUMMARY FOR THE YEAR
Weekly goal = $21, 211
Year To Date Goal = $742,385
Year To Date Actual = $732,125
Over/Under YTD Goal = $10,260

SPECIAL ACTIVITES FUND

Balance August 1, 2017 = $215,663.70
August Income = $21,015.05
August Expenses = $17,118.34
Balance August 31, 2017 = $219, 560.41

CONTINGENCY FUND

Balance August 31 = $158,677.88

SPECIAL BENEVOLENT FUND

Balance January 1, 2017 = $246,084.00
2017 Gains = $20,483.41
Balance August 31, 2017 = $266,567.41

 

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