Gold Hill Finances » Gold Hill Town Meeting Treasurer’s Report 2-20-14

Gold Hill Town Meeting Treasurer’s Report 2-20-14

Posted on: February 27th, 2014

2/10/14

Gold Hill Town Meeting Treasurer’s Report:

 

 

A payment of $245 was made to the insurance company resulting in a new balance of $2,947.80 for the General Fund. A $50 donation via PayPal was transferred to the Fire Fund resulting in an increase of $48.25 for a total of $13,482.54.

 

All other accounts remained the same: Cemetery $3,110.21; Forest Management $275.22; Weed Management $526.70 and Safe Site $170.22. The total balance is $20,512.69.

 

 

 

DATE ACTIVITY / DESCRIPTION

 ACCOUNT

 DEPOSIT

 DEBIT

BALANCE
  Report Balance Forward

 Total

    

 $20,709.44

1/8/14

 #1225  Auto Owners Insurance Premium

 GF

  

 $245.00

 $20,464.44

1/27/14

 Deposit – Paypal Transfer

 FF

 $48.25

  

 $20,512.69
  Ending Balance

 Total

    

 $20,512.69
           
  Sub-Account Balances / Activity

 Beginning

 Deposits

 Expenses

Ending

GF

 General Fund

 $3,192.80

  

 $245.00

 $2,947.80

CF

 Cemetery Fund

 $3,110.21

    

 $3,110.21

FF

 Fire Fund

 $13,434.29

 $48.25

  

 $13,482.54

FM

 Forest Management

 $275.22

    

 $275.22

WM

 Weed Management

 $526.70

    

 $526.70

SS

 Safe Site

 $170.22

    

 $170.22
           
  TOTAL

 $20,709.44

 $48.25

 $245.00

 $20,512.69

 

 

Note: At the meeting on 2/10/14 the “Fire Fund” has been renamed “Relief Fund” and will be reflected in the next Treasurer’s Report.