HomeMy Public PortalAboutMay 16 FINANCIAL STATEMENT - FYI 6
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,527.00 6,575.75 2,951.25
Gas 4,250.00 2,150.87 2,099.13
Building Maintenance 11,450.00 9,391.51 2,058.49
Medical Transportation 4,210.00 3,477.50 732.50
Program Services 6,000.00 4,835.36 1,164.64
Office Supplies 1,000.00 216.45 783.55
Program Supplies 1,700.00 766.66 933.34
Food & Related Supplies 800.00 569.21 230.79
In-State Travel 200.00 200.00 0.00
Emergency Assistance 6,000.00 3,650.00 2,350.00
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TOTALS 45,137.00 31,833.31 13,303.69
C.O.A. Donations
Donations in May 2016 Balance as of May 31, 2016
276.00 3,159.60
SENIOR CENTER REVOLVING FUND
Balance as of April 30, 2016 25,289.67
Appropriated:
Sub-Total 25,289.67
Expended:
Taxi Transportation for Grocery Shopping- 2,398.50
(Shopping Bus Not Running)
Balance as of May 31, 2016 229891.17
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of April 30, 2016 56,441.36
Amount Donated 1,544.67
Amount Expended 3,714.65
Balance as of May 31, 2016 54,271.38
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of April 30, 2016 9.89
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of May 31, 2016 9.89
MARSHALL HOME FUND TAXI GRANT
Balance as of April 30, 2016 18.70
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of May 31, 2016 18.70