Treasurer Report

This month the General Fund balance decreased to $61,024 as expenses exceeded income by $502.  This was aided by a stock donation. Mission Share is current at 10% of General Fund receipts.

Income and Expenses for the past 13 months are shown in the graph.

The mortgage loan balance is $175,217.

The Contingency Reserve Fund balance is $50,000.

Endowment fund balances total $109,164.

Other special funds total $106,979.