Treasurer’s Report Summary: 8/10/2020
At the previous regular Town Meeting in June 2020 our bank balance was $20,787.30
Our current cash assets are $15,732.47

Revenue Summary: COVID-19 Response Fund matching grant $500.00; General Fund donation from Sands’ Barn Sale fundraiser $1147.

Expense Summary: COVID Response Fund $6,000 for Pandemic Fund awards and $701.83 for Food Bank expenses.

Fund transfers: none

Current fund totals:
General Fund $2650.71; Cemetery $6,489.85; Safe Link (combined funds for SafeSite, AirLink, NeighborLink projects) $2,466.79; Community Planning/Fundraising $0 (zero;) Forest Management $0 (zero;) Community Relief $2,326.95; COVID-19 Response Fund Grant $1798.17.

Anticipated expenses for the remainder of 2020: General Fund $50.00 for porta-potty maintenance, estimated $300 for liability insurance and estimated $800 for town cleanup dumpsters.

Prepared by:
Martha Knapp, Treasurer
Gold Hill Town Meeting, Inc.
8/10/2020