GHTM Treasurer’s Report for 8-12-19
Gold Hill Town Meeting, Inc.
Treasurer’s Report August 12, 2019. At the previous regular Town Meeting in June 2019 our bank balance was $12,604.26. Our current total cash assets are $12,347.78.
Revenue Summary: Pint glass sales of $288, Town Cleanup donations of $841 and Cemetery fund donations of $200 for total revenue of $1329.
Expense Summary: Town Cleanup dumpsters $795, porta-potty maintenance $50, bi-annual webhosting $359.52 and printing of Welcome Bucket informational booklets $380.96 for total expenses of $1585.48.
Fund transfers: none
Current fund totals: General Fund $614.19; Cemetery $5,939.85; Safe Link (combined funds for SafeSite, AirLink, NeighborLink projects) $2,466.79; Community Planning/Fundraising $1000; Forest Management $0 (zero;) Community Relief $2,326.95
Respectfully submitted, Martha Knapp, Treasurer
Gold Hill Town Meeting, Inc. 8/12/19
