Posted on: August 12th, 2016

Report: GHTM Treasurer’s Report August 10, 2015

 

    At the previous Town Meeting in June our bank balance was $12,802.85. The current bank balance is $12608.19. 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 $12,693.19.

 

    Activity since June includes expenses of $2018.31 from the General Fund for town clean-up dumpsters, pint glass and t-shirt printing. Revenue of $1823.65 included $200 for the Cemetery Fund and $1623.65 for the General Fund from town clean-up donations and pint glass sales.

 

    Current individual fund totals are as follows:

 

   General Fund is $1,664.66; Cemetery Fund $3810.21; Community Relief $3,576.95 including monies held for us at the Ward Church; Forest Management $94.12; and Safe Link $3,547.25.

 

Respectfully submitted,                          

Martha Knapp, Treasurer                          

Gold Hill Town Meeting, Inc.                            

8/10/15