GHTM Treasurer’s Report – February 8, 2016

Posted on: March 8th, 2016

Report: GHTM Treasurer’s Report – February 8, 2016                                                                     

      At the previous Town Meeting in DECEMBER our reported bank balance was $13,349.11. A balance adjustment for an overlooked deposit is reflected in this current report.

       Revenue includes a donation to the cemetery fund. Expenses include insurance and porta-potty servicing. Our current bank balance is $13,859.11. A portion of the Community Relief Fund being held in trust at the Ward Church remains at $85.00. Our total cash assets are $13,944.11.

Current individual fund totals are as follows:

General Fund $2015.58; Cemetery $4710.21; Community Relief $3,576.95; Forest Management $94.12; and Safe Link (funds for SafeSite, AirLink, NeighborLink projects) $3,547.25.

Respectfully submitted, Martha Knapp, Treasurer, Gold Hill Town Meeting, Inc.