MOFFETT CEMETERY GENERAL ANNUAL BUDGET – 2026
MONTHLY EXPENSES:
Electric ($85.00 x 12)
$1,020.00
Phone ($50.00 x 12)
$ 600.00
Water (no charge)
$ .00
Trash (no charge)
$ .00
TOTAL
$1,620.00
SEASONAL EXPENSES:
Mowing – Apr-Sept: ($1500.00 x 12)
$22,500.00
Misc Property Care
(trees, clearing overgrowth, etc)
$ 5,000.00
TOTAL
$27,500.00
ANNUAL EXPENSES:
KY Cemetery Assc. Dues
$ 25.00
P.O. Box
$ 75.00
Insurance
$ 2000.00
Website
(paid every 2 years – total $350.00)
$ 175.00
Misc Fees
$ 200.00
Misc Supplies
$ 200.00
TOTAL
$ 2,675.00
FINAL TOTAL ALL EXPENSES
$31,795.00
ESTIMATED ANNUAL INCOME:
Grave Sales ($1000.00 each) x 10
$10,000.00
HS Permit Fee ($100.00 each) x 10
$ 1,000.00
Perpetual Care ($300.00 per burial) x 25
$ 7,500.00
Interest – Gen Accts
$ 5.00
Investment Interest (5 mo. CD’s)
$ 2,800.00
Donations (Gen Fund)
$12,000.00
TOTAL
$33,305.00
EXPENSES TO INCOME:
Final Projected Income
$33,305.00
Final Budgeted Expenses
$31,795.00
Projected loss/gain 2026
$ 1,510.00 (gain)
Moffett Cemetery, Inc
Treasurer Report
26 June 2025 - 24 July 2025
General Account
Opening Balance $45127.02
Expenses Paid $3532.86
Deposits $6850.00
Ending Balance $49444.16
Savings
Opening Balance $2152.92
Deposits $900.00
Interest $0.80
Ending Balance $3053.72
Tree Fund
Opening Balance $315.00
Ending Balance $315.00
CDs Total (approx) $63,000
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