Monthly Treasurer's Report

         Treasurer's Report

April 30, 2023

FINANCIAL STATEMENT

Current Month
Prior Month
YTD
Inception

GIFTS AND CONTRIBUTIONS
49.55
0.00
11,034.28
202,665.91
GRANTS
0.00
0.00
2,000.00
17,500.00
FUNDRAISING INCOME
0.00
0.00
10,410.00
1,027,530.42
INTEREST INCOME CHECKING
0.24
0.00
1.49
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
575.08
241.59
21,191.25
123,219.28
OTHER INCOME
0.00
0.00
0.00
35,053.22
DONOR RECOGNITION
0.00
0.00
0.00
5,925.00
PAYPAL ACCOUNT
185.24
0.00
200.00
44,389.88

TOTAL SUPPORT AND REVENUE
624.87
241.87
74,403.08
1,473,313.20

GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
700.00
0.00
202.50
74,916.07
OFFICE AND TRAVEL EXPENSES
0.00
0.00
6,775.68
243,556.22
ADVERTISING/DESIGN COSTS
0.00
0.00
0.00
86,612.30
DEPRECIATION
0.00
0.00
0.00
39,400.00
OTHER
0.00
0.00
17,365.90
8,646.59
TAXES (FEES)
0.00
0.00
214.40
160,013.48
WEBSITE MAINTENANCE
0.00
0.00
10,500.00
44,133.09
STIPEND
2,500.00
0.00
40,145.69
161,500.00

TOTAL EXPENSES
3,649.50
0.00
62,552.67
823,057.75

EXCESS OF SUPPORT AND REVENUE OVER EXPENSES
2,027.41
-565.96
-1,602.67
670,115.16

STATEMENT OF FINANCIAL POSITION

CASH- Rockland Trust Checking
CASH - OPERATING
SECURITIES
384,886.53
383,657.65
PLEDGE RECEIVABLE
PAYPAL ACCOUNT
1,618.83
1,618.83

TOTAL ASSETS
407,581.34
410,048.13

NET ASSETS
401,916.07
400,485.90

Account Summaries
Fidelity Rpt Balance:
374,157.56
Change in Investment
** Brookline CD
Int. this Per.
Rockland Trust CD1
Int. this Per.
Rockland Trust Checking
Int. this Per.
Rockland Trust CD2
Int. this Per.
Citizen Capital Acct
Int. this Per.

PAYPAL Account Balance
1,618.83