HomeMy Public PortalAboutWeb.February.17 FINANCIAL STATEMENT - FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,813.00 5,401.72 4,411.28
Gas 4,378.00 1,382.83 2,995.17
Building Maintenance 11,650.00 5,063.36 6,586.64
Medical Transportation 3,000.00 1,901.00 1,099.00
Program Services 6,000.00 2,035.00 3,965.00
Office Supplies 1,100.00 278.82 821.18
Program Supplies 1,700.00 894.45 805.55
Food & Related Supplies 850.00 259.54 590.46
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 3,100.00 2,900.00
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TOTALS 44,691.00 20,316.72 24,374.28
C.O.A. Donations
Donations in February 2017 Balance as of February 28, 2017
372.05 3,132.75
SENIOR CENTER REVOLVING FUND
Balance as of January 31, 2017 15,635.65
Appropriated:
Valentine's Day Party— 2-16-17 189.00
Valentine's Day Party— 2-17-17 161.00
Sub-Total 15,985.65
Expended:
LCD Projector for Senior Center 339.99
Catering for Valentine's Day 327.00
Balance as of February 28, 2017 15,318.66
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of January 31, 2017 57,645.14
Amount Donated 952.00
Amount Expended 2,950.87
Balance as of February 28, 2017 55,646.27
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of January 31, 2017 5,009.89
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of February 28, 2017 5,009.89
MARSHALL HOME FUND TAXI GRANT
Balance as of January 31, 2017 393.69
Amount Appropriated (from Marshall Home Fund EAG) 1,500.00
Amount Expended
Balance as of February 28, 2017 1,893.69
MARSHALL HOME FUND EMERGENCY ASSISTANCE GRANT
Balance as of January 31, 2017 3,000.00
Amount Appropriated
Amount Expended 2545.00
($1500.00 transferred above & $1045.00 Resident Emergency)
Balance as of February 28, 2017 455.00