Shepherd of the Hills Treasurer and Financial Report March 2019

SOTHfinancials0319

Committee Name

Treasurer

Report Date

04-08-2019

Attendees

No meeting of the Finance Committee was held this month.

Items Discussed

ELECTRIC BILL COMPARISON 2018 vs 2019

2019 2018
JAN $1019 $ 279
FEB $ 926 $1360
MAR $ 913 $ 1122
APR $ 757 $ 804

TOT $3615 $4165 Reduction of $650

BUILDING FUND
Mortgage balance April 1 – $199,119
Extra principal paid April 1 – $ 2,500
Adj mortgage Bal April 1 – $197,119
April 8:
Cash on hand mortgage – $ 19,560
Needed to retire mortgage – $177,059

GENERAL FUND BALANCE
Jan 1 ’19 – $42,299
Feb1 ’19 – $38,931
Mar1 ’19 – $38,052
Apr1 ’19 – $37,008

INCOME VS BUDGET – Jan-Mar 2019
Income $58,076
Budget $68,398
Difference -$10,322

Implementation

Copy of financials attached

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