HomeMy Public PortalAboutWeb.June.17 FINANCIAL STATEMENT -JUNE FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,813.00 6,572.48 3,240.52
Gas 4,378.00 2,059.38 2,318.62
Building Maintenance 11,650.00 9,010.69 2,639.31
Medical Transportation 3,000.00 2,995.50 4.50
Program Services 6,000.00 5,997.96 2.04
Office Supplies 1,100.00 1,099.89 0.11
Program Supplies 1,700.00 1,695.33 4.67
Food & Related Supplies 850.00 850.00 0.00
In-State Travel 200.00 200.00 0.00
Emergency Assistance 6,000.00 5,075.00 925.00
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TOTALS 44,691.00 35,556.23 9,134.77
C.O.A. Donations
Donations in June 2017 Balance as of June 30, 2017
603.00 4,658.40
SENIOR CENTER REVOLVING FUND
Balance as of May 31, 2017 16,272.31
Appropriated:
Marshall Home Fund Garden Grant 1,000.00
Birthday Party Tickets 19012.00
Birthday Party Donations 114.00
General Donation 10.00
Tall Ships Trip Tickets 3,871.00
Sub-Total 22,279.31
Expended:
Birthday Party Catering 1,116.00
Birthday Party Entertainment 250.00
June Trip Payment 4,187.00
Balance as of June 30, 2017 16,726.31
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of May 31, 2017 57,791.66
Amount Donated 4,248.00
Amount Expended 2,352.00
Balance as of June 30, 2017 5907.66
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of May 31, 2017 0.00
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of June 30, 2017 0.00
MARSHALL HOME FUND TAXI GRANT
Balance as of May 31, 2017 4,012.84
Amount Appropriated New Grant 0.00
Amount Expended 117.00
Balance as of June 30, 2017 3,895.84
MARSHALL HOME FUND EMERGENCY ASSISTANCE GRANT
Balance as of May 31, 2017 0.00
Amount Appropriated 500.00
Amount Expended
Balance as of June 30, 2017 500.00