HomeMy Public PortalAboutCOA Financial Statement October 14_201501081230569784 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 2,047.50 9,052.50
Medical Transportation 3,000.00 454.50 2,545.50
Program Services 6,000.00 340.00 5,660.00
Office Supplies 900.00 79.93 820.07
Program Supplies 1,500.00 181.99 1,318.01
Food & Related Supplies 700.00 245.51 454.49
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 1,397.00 4,603.00
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TOTALS 42,900.00 8,975.15 33,924.85
C.O.A. Donations
Donations in October 2014 Balance as of October 31, 2014
737.15 1,477.70
SENIOR CENTER REVOLVING FUND
Balance as of September 30, 2014 33,576.73
Appropriated:
Trips 240.00
Mellowtones 54.00
Sub-Total 33,870.73
Expended:
Trip 3,373.00
Balance as of October 31, 2014 30,497.73
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of September 30, 2014 28,885.74
Amount Donated 14,324.00
Amount Expended 2,898.14
Balance as of October 31, 2014 40,311.60
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of September 30, 2014 7,209.00
Amount Appropriated 0.00
Amount Expended 7,000.00
Balance as of October 31, 2014 209.00
MARSHALL HOME FUND TAXI GRANT
Balance as of September 30, 2014 2,652.90
Amount Appropriated 0.00
Amount Expended 267.50
Balance as of October 31, 2014 2,385.40