HomeMy Public PortalAboutCOA Financial Statement December 14_201502041055074959 FINANCIAL STATEMENT - FYI 5
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,250.00 3,908.37 5,341.63
Gas 4,250.00 320.35 3,929.65
Building Maintenance 11,100.00 3,577.50 7,522.50
Medical Transportation 3,000.00 547.50 2,452.50
Program Services 6,000.00 510.00 5,490.00
Office Supplies 900.00 368.15 531.85
Program Supplies 1,500.00 341.62 1,158.38
Food & Related Supplies 700.00 327.61 372.39
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 1,997.00 4,003.00
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TOTALS 425900.00 11,898.10 31,001.90
C.O.A. Donations
Donations in December 2014 Balance as of December 31, 2014
529.50 2,513.45
SENIOR CENTER REVOLVING FUND
Balance as of November 30, 2014 30,264.73
Appropriated:
Holiday Party 585.00
Donation 270.00
Sub-Total 319119.73
Expended:
Holiday Party 1,297.00
Balance as of December 31, 2014 29,822.73
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of November 30, 2014 37,314.78
Amount Donated 20,684.99
Amount Expended 6,770.65
Balance as of December 31, 2014 51,229.12
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of November 30, 2014 209.00
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of December 31, 2014 209.00
MARSHALL HOME FUND TAXI GRANT
Balance as of November 30, 2014 1,868.40
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of December 31, 2014 1,868.40