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Financial Report – February 2018

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

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