HomeMy Public PortalAboutCOA Financial Statement July 14_201409031118023628 FINANCIAL STATEMENT - FY'15
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,250.00 1,091.53 8,158.47
Gas 4,250.00 0.00 4,250.00
Building Maintenance 11,100.00 0.00 11,100.00
Medical Transportation 3,000.00 0.00 3,000.00
Program Services 6,000.00 0.00 6,000.00
Office Supplies 900.00 0.00 900.00
Program Supplies 1,500.00 0.00 1,500.00
Food & Related Supplies 700.00 63.20 636.80
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 300.00 5,700.00
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TOTALS 42,900.00 1,454.73 41,445.27
C.O.A. Donations
Donations in July 2014 Balance as of July 31, 2014
213.50 213.50
SENIOR CENTER REVOLVING FUND
Balance as of June 30, 2014 33,031.09
Appropriated:
Trips 2,520.00
Sub-Total 35,551.09
Expended:
Trip 3,197.00
MCOA Dues 1,051.36
Balance as of July 31, 2014 31,302.73
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of June 30, 2014 39,129.87
Amount Donated 290.00
Amount Expended 5,13 8.23
Balance as of July 31, 2014 34,281.64
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of June 30, 2014 209.89
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of July 31, 2014 209.89
MARSHALL HOME FUND TAXI GRANT
Balance as of June 30, 2014 4,251 .90
Amount Appropriated 0.00
Amount Expended 404.50
Balance as of July 31, 2014 3,847.40