Gold Hill Town Meeting, Inc. Treasurer’s Report December 12, 2016

At the previous Town Meeting in OCTOBER our bank balance was $16,577.51. Revenue of $364.00 since the October meeting includes funds from pint glass sales and a $250 donation to Airlink for maintenance. Total expenses of $2101.63 include town clean-up dumpsters ($730), cemetery maintenance ($670.31), a pint glass order and community planning survey ($701.32.)

Our current bank balance (total cash assets) is $14,839.88. Current individual sub- account fund totals are as follows:

• General Fund $2,190.10;
• Cemetery $5,007.78;
• Community Relief $3,576.95;
• Forest Management $94.12;
• Safe Link (funds for SafeSite, AirLink, NeighborLink projects) $3,797.25;
• Community Planning $173.68.

  Respectfully submitted, Martha Knapp, Treasurer Gold Hill Town Meeting, Inc. 12/12/16