HomeMy Public PortalAboutCOA Financial Statement December 12_201302111134194641 FINANCIAL STATEMENT - FYI 3
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 8,700.00 5,200.11 3,499.89
Gas 4,000.00 950.28 3,049.72
Building Maintenance 10,550.00 5,685.14 4,864.86
Medical Transportation 2,500.00 954.00 1,546.00
Program Services 6,000.00 2,100.00 3,900.00
Office Supplies 900.00 242.29 657.71
Program Supplies 1,500.00 910.90 589.10
Food & Related Supplies 600.00 231.40 368.60
In-State Travel 200.00 0.00 200.00
Emergency Assistance 5,000.00 2,589.01 2,410.99
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TOTALS 39,950.00 18,863.13 21,086.87
C.O.A. Donations
Donations in December 2012 Balance as of December 31, 2012
569.40 2,425.10
SENIOR CENTER REVOLVING FUND
Balance as of November 30, 2012 22,112.77
Appropriated:
Trips 275.00
Holiday Party 606.00
Mellowtones 42.00
Computers 50.00
Line Dancing Donation 106.00
Sub-Total 23,191.77
Expended:
Trip & refunds 4,017.00
Holiday Party & refunds 1,596.00
Journal Writing - (grant) 800.00
Balance as of December 31, 2012 16,778.77
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of November 30, 2012 35,410.97
Amount Donated 8,340.00
Amount Expended 11,774.58
Balance as of December 31, 2012 31,976.39
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of November 30, 2012 866.72
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of December 31, 2012 866.72
MARSHALL HOME FUND TAXI GRANT
Balance as of November 30, 2012 1,761.78
Amount Appropriated 0.00
Amount Expended 547.00
Balance as of December 31, 2012 1,214.78