Posted on: November 25th, 2013

GOLD HILL TOWN MEETING TREASURER’S REPORT Oct 15, 2013

 

ACCOUNT BALANCES           

Account            Beginning            Deposits            Expenses            Ending

General Fund         $3,244.65           $31.00           $447.29           $2,828.36

Cemetery Fund         $3,110.21                             $3,110.21

Fire Fund         $13,331.03                             $13,331.03

Community Planning         $82.00                             $82.00

Forest Management         $75.22           $200.00                    $275.22

Weed Management         $526.70                             $526.70

Historic Zone         $11.23                             $11.23

Trails         $31.29                             $31.29

Safe Site         $170.22                             $170.22

TOTAL         $20,582.55           $200.00           $447.29           $20,366.26

 

 

ACTIVITY DETAILS

Description            Account            Deposit            Debit            Balance

Balance Forward                                                $20,582.55

Diefenderfer

for Webhost         General Fund                  $225.00           $20,357.55

Galue for Misc. supplies         General Fund                  $41.00           $20,316.55

Deposit:

$200 gift for trees         Forest Mgmt         $200.00

$31 Insurance Reimb.          Gen Fund          $31.00

$231.00                    $20,547.55

Knapp
for Tax Lien reimb.         General Fund                  $31.29           $20,516.26

Boulder County Treas. –

for Treasurers Deed App.          General Fund                  $150.00           $20,366.26

Ending Balance                                                $20,366.26

 

 

 

 

Note: 10/15 meeting motion approved to consolidate the following sub-accounts into General Fund. The consolidation accounting will appear on the December Treasurer’s Report.

1        Community Planning        $82

2        Historic Zone        $11.23

3        Trails                $31.29

Total          124.52 to be moved to General Fund