Posted on: January 3rd, 2026

Report: GHTM Treasurer’s Report October 13, 2025

** 10/27/25: Revised to correct the following funds per members input regarding fund designations: 1. Community Events from $2500 to $2110.10 (ref: Town Cleanup); and, 2. Mountain Stewards from $1500 to $3500 (to credit $2000 check).

 

OTHER NOTES:

1. Our current total cash assets are $16,727.07. This reflects two inactive accounts that were closed and combined into the primary bank account for the Town Meeting.
2. There may be some funds in Paypal. I am working with Chrissy to obtain access.
3. Final accounting: Town Cleanup revenue in July was $1038. Expenses for dumpsters totaled $1427.90. Profit/Loss -$389.90. ref: Community Events fund.
4. The September Gold Rush brought in $1250.94. No expense receipts were submitted.

 

Revenue Summary:  Cemetery Fund donation of $100 pending deposit. General Fund additions of $1374.52 from Venmo and Gold Rush

 

Expense Summary: No expenses.

 

Fund transfers: none

 

Current fund totals:

General Fund $4267.91; Cemetery $2498.06; AirLink $1,000; Community Events $2110.10 (revised from $2500); Community Relief Fund $1250; Fundraising & Merchandising $500; Mountain Stewards $3500 (revised from $1500); Neighborlink $1600; Senior Alliance $1.00.

 

Anticipated expenses for the remainder of 2025: General Fund anticipated year-end expenses total $505.00 as follows: Annual Bank Safe Deposit Fee $30 ; Liability Insurance  $400; Porta-Potty maintenance $75.  

 

Respectfully submitted, 

                          

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

10/13/2025 (corrected 10/27/2025)