HomeMy Public PortalAboutOctober 16 FINANCIAL STATEMENT - FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,813.00 3,759.28 6,053.72
Gas 4,378.00 94.86 4,283.14
Building Maintenance 11,650.00 1,883.36 9,766.64
Medical Transportation 3,000.00 519.50 2,480.50
Program Services 6,000.00 270.00 5,730.00
Office Supplies 1,100.00 208.70 891.30
Program Supplies 1,700.00 444.92 1,255.08
Food & Related Supplies 850.00 0.00 850.00
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 2,000.00 4,000.00
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TOTALS 44,691.00 9,180.62 35,510.38
C.O.A. Donations
Donations in October 2016 Balance as of October 31, 2016
385.75 1,742.00
SENIOR CENTER REVOLVING FUND
Balance as of September 30, 2016 19,656.32
Appropriated:
Mellowtones Donation 209.00
Fall Foliage Trip 2,352.00
Harvest Party Tickets 1,048.00
Sub-Total 23,265.32
Expended:
Catering for Harvest Party 1,364.00
Friends of the COA—Fall Foliage Trip 2,520.00
Entertainment for Harvest Party 250.00
Trip Reimbursement 56.00
Balance as of October 31, 2016 19,075.32
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of September 30, 2016 5502.99
Amount Donated 610.00
Amount Expended 13,202.89
Balance as of October 31, 2016 43,100.10
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of September 30, 2016 9.89
Amount Appropriated 5,000.00
Amount Expended 0.00
Balance as of October 31, 2016 5,009.89
MARSHALL HOME FUND TAXI GRANT
Balance as of September 30, 2016 1,043.23
Amount Appropriated 0.00
Amount Expended
Balance as of October 31, 2016 1,043.23