HomeMy Public PortalAboutCOA Financial Statement June 15 FINANCIAL STATEMENT - FYI 5
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,250.00 6,844.73 2,405.27
Gas 4,250.00 2,746.79 1,503.21
Building Maintenance 11,100.00 10,947.68 152.32
Medical Transportation 3,000.00 1,590.00 1,410.00
Program Services * (-) 5,200.00 4,853.10 346.90
Office Supplies 900.00 886.52 13.48
Program Supplies 1,500.00 1,495.75 4.25
Food & Related Supplies 700.00 680.39 19.61
In-State Travel 200.00 200.00 0.00
Emergency Assistance * (+) 6,800.00 6,249.35 550.65
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TOTALS 425900.00 36,494.31 6,405.69
* $800.00 tranferred from Program Services to Emergency Assistance
C.O.A. Donations
Donations in June 2015 Balance as of June 30, 2015
403.40 5,141.70
SENIOR CENTER REVOLVING FUND
Balance as of May 31, 2015 32,860.30
Appropriated:
Trips 2,710.00
Party 214.00
Mellowtones 56.00
Party Raffle 124.00
Line Dancing 62.00
Sub-Total 36,026.30
Expended:
Maria's Catering 1,140.00
Phil Cefalo Entertainment 250.00
Trip 2,497.00
Balance as of June 30, 2015 32,139.30
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of May 31, 2015 42,552.97
Amount Donated 1,374.00
Amount Expended 4,585.22
Balance as of June 30, 2015 39,341.75
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of May 31, 2015 209.89
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of June 30, 2015 209.89
MARSHALL HOME FUND TAXI GRANT
Balance as of May 31, 2015 4,696.70
Amount Appropriated 0.00
Amount Expended 142.00
Balance as of June 30, 2015 4,554.70