Gold Hill Finances » GHTM Treasurer’s Report February 12, 2018

GHTM Treasurer’s Report February 12, 2018

Posted on: March 27th, 2018

GHTM Treasurer’s Report February 12, 2018.

At the previous regular Town Meeting in DECEMBER 2017 our bank balance was $15,631.75.

Our current total cash assets are $15,645.57.

Revenue since the December meeting includes donations to the cemetery fund and pint glass sales. Expenses include postage, insurance and property taxes.

Earmarked fund totals are as follows: General Fund $1442.91; Cemetery $6,857.78; Community Relief $3,326.95; Forest Management 0 (zero); Safe Link (funds for SafeSite, AirLink, NeighborLink projects) $3,785.25; Community Planning $232.68.

Respectfully submitted, Martha Knapp, Treasurer Gold Hill Town Meeting, Inc. 2/12/18

GOLD HILL TOWN MEETING, INC. TREASURER’S REPORT

      

February 12, 2018

        

Activity Spreadsheet

        
           

DATE

ACTIVITY / DESCRIPTION

Earmark ACCT

DEPOSITS

DEBITS

BALANCE
 

Report Balance Forward

      

$ 15,631.75

24-Dec

ck# 1246: Postmaster – stamps

GF

  

$ 49.00

$ 15,582.75

26-Dec

ck# 1247: Auto-owners insurance

GF

  

$ 268.00

$ 15,314.75

26-Dec

deposit: fundraising (pint glass sales)

GF

$ 48.00

  

$ 15,362.75

30-Jan

deposit: cemetery fund donations

CF

$ 350.00

  

$ 15,712.75

11-Feb

ck# 1248: Boulder County property tax

GF

  

$ 67.18

$ 15,645.57
         

$ 15,645.57
         

$ 15,645.57
 

Ending Balance

Total

$ 398.00

$ 384.18

$ 15,645.57
           
 

Earmarked Balances / Activity

Beginning

Deposits & Transfers

Expenses & Transfers

Ending Balance

GF

General Fund

$ 1,779.09

$ 48.00

$ 384.18

$ 1,442.91

CF

Cemetery Fund

$ 6,507.78

$ 350.00

$-

$ 6,857.78

CRF

Community Relief Fund

$ 3,326.95

$-

$-

$ 3,326.95

FM

Forest Management

$-

$-

$-

$-

SL

Safe Link (SafeSite, AirLink, NeighborLink)

$ 3,785.25

$-

$-

$ 3,785.25

CP

Community Planning

$ 232.68

$-

$-

$ 232.68
 

TOTAL

$ 15,631.75

$ 398.00

S

$ 15,645.57
           
 

Inactive

        

HZ

Historic Zone

$-

    

$-

T

Trails

$-

    

$-

WM

Weed Management

$-

    

$-