Posted on: December 8th, 2014

Report: GHTM Treasurer’s Report 12/8/14

 

At the previous Town Meeting in October our bank balance was $17,209.09. Since then, $100 was disbursed from the General Fund for the Welcome Basket project and $2500 was moved to the Ward Church for anticipated disbursement through the Community Relief Fund project. The current bank balance is $14, 609.09. Total funds held for us at the Ward Church is $4000 bringing our total cash assets to $18,609.09

 

Current individual fund totals are as follows: General Fund is $3855.56; Cemetery Fund is $3610.21; Community Relief Fund is $7491.95; Forest Management is $94.52; and Safe Link is $3,547.25.

 

Respectfully submitted,

Martha Knapp, Gold Hill Treasurer

12/8/14