HomeMy Public PortalAboutCOA Financials July 13_201310041059159539 FINANCIAL STATEMENT - FY'14
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 8,965.00 0.00 8,965.00
Gas 4,120.00 27.32 4,092.68
Building Maintenance 10,750.00 0.00 10,750.00
Medical Transportation 2,500.00 0.00 2,500.00
Program Services 6,000.00 0.00 6,000.00
Office Supplies 900.00 0.00 900.00
Program Supplies 1,500.00 79.93 1,420.07
Food & Related Supplies 700.00 0.00 700.00
In-State Travel 200.00 0.00 200.00
Emergency Assistance 5,000.00 200.00 4,800.00
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TOTALS 40,635.00 307.25 40,327.75
C.O.A. Donations
Donations in July 2013 Balance as of July 31, 2013
289.00 289.00
SENIOR CENTER REVOLVING FUND
Balance as of June 30, 2013 29,351.27
Appropriated:
Trips 2,964.00
Line Dancing Donation 72.00
Sub-Total 32,387.27
Expended:
Trips 6,640.00
Balance as of July 31, 2013 25,747.27
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of June 30, 2013 33,138.80
Amount Donated 1,610.00
Amount Expended 4,487.52
Balance as of July 31, 2013 30,261.28
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of May 31, 2013 866.72
Amount Appropriated 0.00
Amount Expended 658.83
Balance as of July 31, 2013 207.89
MARSHALL HOME FUND TAXI GRANT
Balance as of June 30, 2013 3,681 .85
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of July 31, 2013 3,681.85