HomeMy Public PortalAboutCOA Financial Statement January 13_201303071333086781 FINANCIAL STATEMENT - FYI 3
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 8,700.00 5,493.16 3,206.84
Gas 4,000.00 1,288.09 2,711.91
Building Maintenance 10,550.00 6,342.64 4,207.36
Medical Transportation 2,500.00 1,093.50 1,406.50
Program Services 6,000.00 2,325.00 3,675.00
Office Supplies 900.00 385.28 514.72
Program Supplies 1,500.00 1,024.25 475.75
Food & Related Supplies 600.00 330.18 269.82
In-State Travel 200.00 0.00 200.00
Emergency Assistance 5,000.00 3,183.28 1,816.72
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TOTALS 39,950.00 21,465.38 18,484.62
C.O.A. Donations
Donations in January 2013 Balance as of January 31, 2013
468.90 2,894.00
SENIOR CENTER REVOLVING FUND
Balance as of December 31, 2012 16,778.77
Appropriated:
Donation 150.00
Sub-Total 16,928.77
Expended:
Balance as of January 31, 2013 16,928.77
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of December 31, 2012 31,976.39
Amount Donated 5,330.00
Amount Expended 2,922.37
Balance as of January 31, 2013 34,384.02
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of December 31, 2012 866.72
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of January 31, 2013 866.72
MARSHALL HOME FUND TAXI GRANT
Balance as of December 31, 2012 1,214.78
Amount Appropriated 0.00
Amount Expended 398.90
Balance as of January 31, 2013 815.88