HomeMy Public PortalAboutWeb.May.17 FINANCIAL STATEMENT - END OF MAY FY'17
( Combined COA and Senior Center )
ITEM AMT. APPROP AMT. EXPENDED BALANCE
Electricity 9,813.00 6,211.92 3,601.08
Gas 4,378.00 2,019.11 2,358.89
Building Maintenance 11,650.00 6,683.36 4,966.64
Medical Transportation 3,000.00 2,691.50 308.50
Program Services 6,000.00 3,340.00 2,660.00
Office Supplies 1,100.00 508.92 591.08
Program Supplies 1,700.00 1,537.08 162.92
Food & Related Supplies 850.00 394.51 455.49
In-State Travel 200.00 0.00 200.00
Emergency Assistance 6,000.00 4,675.00 1,325.00
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TOTALS 44,691.00 28,061.40 16,629.60
C.O.A. Donations
Donations in May 2017 Balance as of May 31, 2017
300.00 4,055.40
SENIOR CENTER REVOLVING FUND
Balance as of April 30, 2017 16,065.66
Appropriated:
Mt. Auburn Hospital Donation for Stroke Awareness 1,000.00
Botanical Garden Trip 1,888.00
Sub-Total 18,953.66
Expended:
Balance as of May 31, 2017 18,953.66
WATERTOWN FOOD PANTRY REVOLVING FUND
Balance as of April 30, 2017 61J36.67
Amount Donated 470.00
Amount Expended 3,815.01
Balance as of May 31, 2017 57,791.66
FOOD PANTRY GRANTS
PROJECT BREAD:
Balance as of April 30, 2017 0.00
Amount Appropriated 0.00
Amount Expended 0.00
Balance as of May 31, 2017 0.00
MARSHALL HOME FUND TAXI GRANT
Balance as of April 30, 2017 785.04
Amount Appropriated New Grant 4,000.00
Amount Expended 772.20
Balance as of May 31, 2017 4,012.84
MARSHALL HOME FUND EMERGENCY ASSISTANCE GRANT
Balance as of April 30, 2017 0.00
Amount Appropriated
Amount Expended
Balance as of May 31, 2017 0.00