Monthly Treasurer's Report
Treasurer's Report
March 31, 2023
FINANCIAL STATEMENT
Current Month
Prior Month
YTD
Inception
GIFTS AND CONTRIBUTIONS
0.00
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
0.28
0.00
2.13
460.39
INTEREST INCOME SAVINGS
0.00
0.00
0.00
4,549.79
INTEREST INCOME INVESTMENTS
241.59
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
0.00
0.00
200.00
44,389.88
TOTAL SUPPORT AND REVENUE
241.87
241.87
78,640.32
1,473,313.20
GRANT EXPENSES
0.00
0.00
0.00
4,280.00
FUNDRAISING EXPENSES
0.00
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
0.00
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
1,010.28
1,010.28
CASH - OPERATING
32,156.86
35,558.03
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
241.25
** Brookline CD
Int. this Per.
Rockland Trust CD1
0.00
Int. this Per.
0.00
Rockland Trust Checking
1,010.28
Int. this Per.
0.00
Rockland Trust CD2
8,868.76
Int. this Per.
0.34
Citizen Capital Acct
32,156.86
Int. this Per.
0.28
PAYPAL Account Balance
1,618.83