HomeMy Public PortalAboutWeb.August.17 FINANCIAL STATEMENT -AUGUST FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 10,107.00 1,610.94 8,496.06
Gas 4,510.00 55.33 4,454.67
Building Maintenance 16,928.00 52.00 16,876.00
Medical Transportation 4,500.00 0.00 4,500.00
Program Services 28,000.00 771.50 25,778.50
Office Supplies 1,120.00 33.82 1,086.18
Program Supplies 2,331.00 101.98 2,229.02
Food & Related Supplies 3,000.00 157.76 2,842.24
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 785.00 5,215.00
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TOTALS 75,246.00 3,568.33 71,677.67
C.O.A. Donations
Donations in August 2017 Balance as of August 31, 2017
1077.00 1,376.00
SENIOR CENTER REVOLVING FUND
Balance as of July 31, 2017 16,631.31
Appropriated:
Mellowtones/Book Sale/Rose's Towels 126.00
NH Lakes Trip 2,465.00
Floral Arranging 190.00
Duck Tour 582.00
Floral Arranging 140.00
Sub-Total 20,134.31
Expended:
Transportation 480.75
NH Lakes Trip 2,551.00
Garden Project 175.00
Floral Arranging 160.00
Balance as of August 31, 2017 16,767.56
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of July 31, 2017 57,743.06
Amount Donated 630.00
Amount Expended 8,776.89
Balance as of August 31, 2017 49,596.17
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of July 31, 2017 0.00
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of August 31, 2017 0.00
MARSHALL HOME FUND TAXI GRANT
Balance as of July 31, 2017 3,895.84
Amount Appropriated New Grant 0.00
Amount Expended 952.75
Balance as of August 31, 2017 2,943.09
MARSHALL HOME FUND EMERGENCY ASSISTANCE GRANT
Balance as of July 31, 2017 500.00
Amount Appropriated
Amount Expended
Balance as of August 31, 2017 500.00