Gold Hill Town Meeting Treasurer’s Report 2-20-14
2/10/14
Gold Hill Town Meeting Treasurer’s Report:
A payment of $245 was made to the insurance company resulting in a new balance of $2,947.80 for the General Fund. A $50 donation via PayPal was transferred to the Fire Fund resulting in an increase of $48.25 for a total of $13,482.54.
All other accounts remained the same: Cemetery $3,110.21; Forest Management $275.22; Weed Management $526.70 and Safe Site $170.22. The total balance is $20,512.69.
| DATE | ACTIVITY / DESCRIPTION |
ACCOUNT |
DEPOSIT |
DEBIT |
BALANCE |
| Report Balance Forward |
Total |
$20,709.44 |
|||
|
1/8/14 |
#1225 Auto Owners Insurance Premium |
GF |
$245.00 |
$20,464.44 |
|
|
1/27/14 |
Deposit – Paypal Transfer |
FF |
$48.25 |
$20,512.69 |
|
| Ending Balance |
Total |
$20,512.69 |
|||
| Sub-Account Balances / Activity |
Beginning |
Deposits |
Expenses |
Ending | |
|
GF |
General Fund |
$3,192.80 |
$245.00 |
$2,947.80 |
|
|
CF |
Cemetery Fund |
$3,110.21 |
$3,110.21 |
||
|
FF |
Fire Fund |
$13,434.29 |
$48.25 |
$13,482.54 |
|
|
FM |
Forest Management |
$275.22 |
$275.22 |
||
|
WM |
Weed Management |
$526.70 |
$526.70 |
||
|
SS |
Safe Site |
$170.22 |
$170.22 |
||
| TOTAL |
$20,709.44 |
$48.25 |
$245.00 |
$20,512.69 |
Note: At the meeting on 2/10/14 the “Fire Fund” has been renamed “Relief Fund” and will be reflected in the next Treasurer’s Report.