Posted on: September 25th, 2018

Report: GHTM Treasurer’s Report August 13, 2018.

At the previous regular Town Meeting in JUNE 2018 our bank balance was $15,477.27.

Our current total cash assets are $13,608.71.

Revenue since June includes pint glass sales, town cleanup donations, cemetery fund donation, and town photo donations.

Expenses include the town cleanup dumpster, pint glass purchase,  cemetery maintenance, and community relief fund disbursement. A check was written tothe Airlink  Amateur organization c/o Dina Elder for equipment repair and maintenance which came out of the Safe Link fund.

Current earmarked fund totals are as follows:

General Fund $949.23; Cemetery $6,921.78; Community Relief $2,326.95; Forest Management $0 (zero;) Safe Link (combined funds for SafeSite, AirLink, NeighborLink projects) $3,410.75; Community Planning/Fundraising $0 (zero.)

 

Respectfully submitted,                            

Martha Knapp, Treasurer                          

Gold Hill Town Meeting, Inc.                            

8/13/18