TREASURER'S MONTHLY REPORT -2011
General Fund
				Actual	To Date
		Receipts	Expenses	Balance	Balance
Balance as of January 1				$ 10,558.34
January		$  7,524.95	$ 8,749.70	$  9,333.59	$ (1,224.75)
February		$  6,206.20	$ 6,345.39	$  9,194.40	$ (1,363.94)
March		$  6,723.56	$ 9,092.51	$  6,825.45	$ (3,732.89)
April		$  7,564.13	$ 9,310.74	$  5,078.84	$ (5,479.50)
May		$  8,067.18	$ 6,739.97	$  6,406.05	$ (4,152.29)
June		$  5,612.49	$ 6,804.54	$  5,214.00	$ (5,344.34)
July		$  8,633.91	$ 6,734.07	$  7,113.84	$ (3,444.50)
August		$  5,687.06	$ 7,259.17	$  5,541.73	$ (5,016.61)
September		$  6,703.59	$ 8,573.12	$  3,672.20	$ (6,886.14)
October		$  7,457.91	$ 6,706.76	$  4,423.35	$ (6,134.99)
November		$  7,111.11	$ 7,706.53	$  3,827.93	$ (6,730.41)
December		$11,966.64	$ 7,303.53	$  8,491.04	$ (2,067.30)
First Fruits
		Received	Pledged	Balance
January		$     768.00	$    666.66	$     101.34
February		$     765.00	$    666.66	$     199.68
March		$     679.00	$    666.66	$     212.02
April		$     634.00	$    666.66	$     179.36
May		$     709.00	$    666.66	$     221.70
June		$     495.00	$    666.66	$       50.04
July		$     725.00	$    666.66	$     108.38
August		$     634.00	$    666.66	$       75.72
September		$     506.00	$    666.66	$      (84.94)
October		$  1,170.00	$    666.66	$     418.40
November		$     740.00	$    666.66	$     491.74
December		$     740.00	$    666.66	$     565.08
			This Month	To Date
Cents-Ability			$      20.14	$     299.72
Change for the Future			$      29.31	$       64.36
Christmas Joy					$     457.00
Profit from Spaghetti Dinner to General Fund					$     455.20