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| TREASURER'S MONTHLY REPORT - 2009 | | | | | | | | | | | | | General Fund | | | | | | | | | | | | Actual | To Date | | | | | Receipts | Expenses | Balance | Balance | | | | Balance as of January 1 | | $ (6,247.95) | | | | | January | | $ 8,628.24 | $ 7,851.62 | $ (5,471.33) | $ 776.62 | | | | February | | $ 6,269.35 | $ 8,080.99 | $ (7,282.97) | $ (1,035.02) | | | | March | | $ 7,484.46 | $ 7,539.63 | $ (7,338.14) | $ (1,090.19) | | | | April | | $ 8,078.27 | $ 7,557.39 | $ (6,817.26) | $ (569.31) | | | | May | | $ 8,732.97 | $ 8,655.28 | $ (6,739.57) | $ (491.62) | | | | June | | $ 4,861.90 | $ 7,096.62 | $ (8,974.29) | $ (2,726.34) | | | | July | | $ 6,113.31 | $ 6,391.36 | $ (9,252.34) | $ (3,004.39) | | | | August | | $11,344.11 | $ 6,474.86 | $ (4,383.09) | $ 1,864.86 | | | | September | | $ 6,844.72 | $ 6,782.00 | $ (4,320.37) | $ 1,927.58 | | | | October | | $ 7,100.73 | $ 8,172.25 | $ (5,391.89) | $ 856.06 | | | | November | | $10,560.59 | $ 6,599.46 | $ (1,430.76) | $ 4,817.19 | | | | December | | $12,280.84 | $ 7,186.94 | $ 3,663.14 | $ 9,911.09 | | | | | | | | | | | | | | | | | | | | Benevolence | | | | | | | | | | Received | Pledged | Balance | | | | | January | | $ 405.00 | $ 583.33 | $ (178.33) | | | | | February | | $ 571.00 | $ 583.33 | $ (190.66) | | | | | March | | $ 567.00 | $ 583.33 | $ (206.99) | | | | | April | | $ 431.00 | $ 583.33 | $ (359.32) | | | | | May | | $ 531.00 | $ 583.33 | $ (411.65) | | | | | June | | $ 289.00 | $ 583.33 | $ (705.98) | | | | | July | | $ 303.00 | $ 583.33 | $ (986.31) | | | | | August | | $ 620.00 | $ 583.33 | $ (949.64) | | | | | September | | $ 405.00 | $ 583.33 | $ (1,127.97) | | | | | October | | $ 429.00 | $ 583.33 | $ (1,282.30) | | | | | November | | $ 569.00 | $ 583.33 | $ (1,296.63) | | | | | December | | $ 1,192.00 | $ 583.33 | $ (687.96) | * | | | | | | | | | | | | *Pledge shortfall for Benevolence was made up by funds from the Local Mission Fund | | | | | | | | | | | | This Month | To Date | | | | | 2-Cents a Meal | | $ 44.35 | $ 294.11 | | | | | Change for the Future | $ 30.56 | $ 458.98 | | | | | Christmas Joy | | | | $ 224.00 | | | | | | | | | | | | | Thanks to all of the members and friends of Congruity who generously | | donate the time, talents, and resources that enable us to do good works. |
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