GHTM Treasurer’s Report February 12, 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
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GOLD HILL TOWN MEETING, INC. TREASURER’S REPORT |
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February 12, 2018 |
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Activity Spreadsheet |
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DATE |
ACTIVITY / DESCRIPTION |
Earmark ACCT |
DEPOSITS |
DEBITS |
BALANCE |
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Report Balance Forward |
$ 15,631.75 |
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24-Dec |
ck# 1246: Postmaster – stamps |
GF |
$ 49.00 |
$ 15,582.75 |
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26-Dec |
ck# 1247: Auto-owners insurance |
GF |
$ 268.00 |
$ 15,314.75 |
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26-Dec |
deposit: fundraising (pint glass sales) |
GF |
$ 48.00 |
$ 15,362.75 |
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30-Jan |
deposit: cemetery fund donations |
CF |
$ 350.00 |
$ 15,712.75 |
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11-Feb |
ck# 1248: Boulder County property tax |
GF |
$ 67.18 |
$ 15,645.57 |
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$ 15,645.57 |
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$ 15,645.57 |
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Ending Balance |
Total |
$ 398.00 |
$ 384.18 |
$ 15,645.57 |
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Earmarked Balances / Activity |
Beginning |
Deposits & Transfers |
Expenses & Transfers |
Ending Balance |
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GF |
General Fund |
$ 1,779.09 |
$ 48.00 |
$ 384.18 |
$ 1,442.91 |
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CF |
Cemetery Fund |
$ 6,507.78 |
$ 350.00 |
$- |
$ 6,857.78 |
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CRF |
Community Relief Fund |
$ 3,326.95 |
$- |
$- |
$ 3,326.95 |
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FM |
Forest Management |
$- |
$- |
$- |
$- |
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SL |
Safe Link (SafeSite, AirLink, NeighborLink) |
$ 3,785.25 |
$- |
$- |
$ 3,785.25 |
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CP |
Community Planning |
$ 232.68 |
$- |
$- |
$ 232.68 |
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TOTAL |
$ 15,631.75 |
$ 398.00 |
S |
$ 15,645.57 |
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Inactive |
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HZ |
Historic Zone |
$- |
$- |
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T |
Trails |
$- |
$- |
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WM |
Weed Management |
$- |
$- |
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