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| TREASURER'S MONTHLY REPORT (2008) | | | | | | | | | General Fund | | | | | | | | | | Actual | To Date | | | Receipts | Expenses | Balance | Balance | | Balance as of January 1 | | $ (391.73) | | | January | | $ 5,530.44 | $ 6,782.33 | $ (1,643.62) | $ (1,251.89) | | February | | $ 5,751.50 | $ 9,048.90 | $ (4,941.02) | $ (4,549.29) | | March | | $ 8,938.26 | $ 7,394.59 | $ (3,397.35) | $ (3,005.62) | | April | | $ 7,315.00 | $ 7,688.13 | $ (3,770.48) | $ (3,378.75) | | May | | $ 5,481.42 | $ 7,604.84 | $ (5,893.90) | $ (5,502.17) | | | | | | | | Benevolence | | | | | | | | Received | Pledged | Balance | | | January | | $ 843.00 | $ 500.00 | $ 343.00 | | | February | | $ 611.00 | $ 500.00 | $ 454.00 | | | March | | $ 882.00 | $ 500.00 | $ 836.00 | | | April | | $ 390.00 | $ 500.00 | $ 726.00 | | | May | | $ 338.00 | $ 500.00 | $ 564.00 | | | | | | | | | 2-Cents a Meal this Month | $ 17.35 | To Date | $ 108.90 | | Pentecost | | $ 160.00 | | | |
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