Moffett Cemetery, Inc

Treasurer Report

27 June 2024 – 25 July 2024

 

General Acct:

Opening Bal:           $47,185.17

Closing Bal:            $42,365.76

 

CD’s (5 – $5000)     $25,000.00             (purchased in Feb 2024)

 

Savings (Perpetual Acct):

Opening Bal:           $2449.12

Ending Bal:             $3649.46               

 

CDs (2 – $2000)      $4000.00                (purchased in Feb 2024)

 

Tree Fund:

Opening Bal:           $ 315.00

Closing Bal:            $ 315.00

 

 

Moffett Cemetery, Inc

Treasurer Report

23 May 2024 – 27 June 2024

 

General Acct:

Opening Bal:           $50,018.15

Closing Bal:            $47,185.17

 

CD’s (5 – $5000)     $25,000.00             (purchased in Feb 2024)

 

Savings (Perpetual Acct):

Opening Bal:           $2149.12

Ending Bal:             $2449.12               

 

CDs (2 – $2000)      $4000.00                (purchased in Feb 2024)

 

Tree Fund:

Opening Bal:           $ 315.00

Closing Bal:            $ 315.00

​

​

Moffett Cemetery, Inc

Treasurer Report

25 April 2024 – 23 May 2024

 

 

General Acct:

Opening Bal:           $51,343.15

Closing Bal:            $50,018.15

 

CD’s (5 – $5000)     $25,000.00             (purchased in Feb 2024)

 

Savings (Perpetual Acct):

Opening Bal:           $ 949.12

Ending Bal:             $2149.12               

 

CDs (2 – $2000)      $4000.00                (purchased in Feb 2024)

 

Tree Fund:

Opening Bal:           $ 315.00

Closing Bal:            $ 315.00

​

​

Moffett Cemetery, Inc

Treasurer Report

28 March 2024 – 25 April 2024

 

General Acct:

Opening Bal:           $50,358.37

Closing Bal:            $51,343.15

 

CD’s (5 – $5000)     $25,000.00             (purchased in Feb 2024)

 

Savings (Perpetual Acct):

Opening Bal:           $3,948.49

Ending Bal:             $ 949.12                

 

CDs (2 – $2000)      $4000.00                (purchased in Feb 2024)

 

Tree Fund:

Opening Bal:           $ 315.00

Closing Bal:            $ 315.00

​

​

Moffett Cemetery, Inc

Treasurer Report

22 February 2024 – 28 March 2024

 

General Acct:

Opening Bal:           $71,846.13

Closing Bal:            $50,358.37

 

CDs (5 – $5000)      $25,000.00             (purchased in Feb 2024)

 

Savings (Perpetual Acct):

Opening Bal:           $ 3948.49

Ending Bal:             $ 3948.49               (deduction for purchase of CDs on next month)

 

CDs (2 – $2000)      $4000.00                (purchased in Feb 2024)

 

Tree Fund:

Opening Bal:           $ 315.00

Closing Bal:            $ 315.00

​

 

TREASURER REPORT 29 DEC 2023 THRU 25 JAN 2024

​

GENERAL ACCOUNT

OPENING BAL:$67,759.87

EXPENSES PAID:$63.14

DEPOSITS:$3,650.00

ENDING BAL:$71,346.73

​

SAVINGS

OPENING BAL:$3,641.91

DEPOSITS:$300.00

INTEREST:$0.58

ENDING BAL:$3,948.49

​

TREE FUND

OPENING BAL:$315.00

ENDING BAL:$315.00