HomeMy Public PortalAboutWeb.July.17 FINANCIAL STATEMENT -JULY FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 10,107.00 0.00 10,107.00
Gas 4,510.00 0.00 4,510.00
Building Maintenance 16,928.00 0.00 16,928.00
Medical Transportation 4,500.00 0.00 4,500.00
Program Services 28,000.00 771.50 27,228.50
Office Supplies 1,120.00 0.00 1,120.00
Program Supplies 2,331.00 50.99 2,280.01
Food & Related Supplies 3,000.00 41.94 2,958.06
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 0.00 6,000.00
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TOTALS 76,696.00 864.43 75,831.57
C.O.A. Donations
Donations in July 2017 Balance as of July 31, 2017
299.00 299.00
SENIOR CENTER REVOLVING FUND
Balance as of June 30, 2017 16,726.31
Appropriated:
Sub-Total 16,726.31
Expended:
Floral Arranging Class (Posted to FY'17) 95.00
Balance as of July 31, 2017 16,631.31
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of June 30, 2017 59,687.66
Amount Donated 475.00
Amount Expended 2,419.60
Balance as of July 31, 2017 57,743.06
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of June 30, 2017 0.00
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of July 31, 2017 0.00
MARSHALL HOME FUND TAXI GRANT
Balance as of June 30, 2017 3,895.84
Amount Appropriated New Grant 0.00
Amount Expended 0.00
Balance as of July 31, 2017 3,895.84
MARSHALL HOME FUND EMERGENCY ASSISTANCE GRANT
Balance as of June 30, 2017 500.00
Amount Appropriated
Amount Expended
Balance as of July 31, 2017 500.00