Report: GHTM Treasurer’s Report October 14, 2015

At the previous Town Meeting in OCTOBER our bank balance was $13,449.11. The current bank balance is $13,349.11. Funds held for us in trust at the Ward Church are $85.00 bringing our total cash assets (bank account and funds held in trust in Ward) to $13,434.11.

 Activity since October include expenses of $400 from the General Fund for the 501(c)3 application fee and revenue of  $300 for the Cemetery Fund.

Current individual fund totals are as follows:

General Fund $1705.58; Cemetery Fund $4510.21; Community Relief $3,576.95 (includes monies held for us at the Ward Church;) Forest Management $94.12; and Safe Link funds for SafeSite, AirLink, NeighborLink projects $3,547.25.

Respectfully submitted,

Martha Knapp, Treasurer

Gold Hill Town Meeting, Inc.

12/14/15