Treasurer’s report 10-15-13
GOLD HILL TOWN MEETING TREASURER’S REPORT Oct 15, 2013
ACCOUNT BALANCES
Account Beginning Deposits Expenses Ending
General Fund $3,244.65 $31.00 $447.29 $2,828.36
Cemetery Fund $3,110.21 $3,110.21
Fire Fund $13,331.03 $13,331.03
Community Planning $82.00 $82.00
Forest Management $75.22 $200.00 $275.22
Weed Management $526.70 $526.70
Historic Zone $11.23 $11.23
Trails $31.29 $31.29
Safe Site $170.22 $170.22
TOTAL $20,582.55 $200.00 $447.29 $20,366.26
ACTIVITY DETAILS
Description Account Deposit Debit Balance
Balance Forward $20,582.55
Diefenderfer
for Webhost General Fund $225.00 $20,357.55
Galue for Misc. supplies General Fund $41.00 $20,316.55
Deposit:
$200 gift for trees Forest Mgmt $200.00
$31 Insurance Reimb. Gen Fund $31.00
$231.00 $20,547.55
Knapp
for Tax Lien reimb. General Fund $31.29 $20,516.26
Boulder County Treas. –
for Treasurers Deed App. General Fund $150.00 $20,366.26
Ending Balance $20,366.26
Note: 10/15 meeting motion approved to consolidate the following sub-accounts into General Fund. The consolidation accounting will appear on the December Treasurer’s Report.
1 Community Planning $82
2 Historic Zone $11.23
3 Trails $31.29
Total 124.52 to be moved to General Fund