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Lewistown Cemetery Association

Treasurer's Annual Report


January 1, 2018 - December 31, 2018

Balance of Accounts as of 1/1/2018:

Checking Account #00-086-8 $ 1,744.53


First Security Account #60-266-3 $13,859.91
CD #23838 (Perpetual Care) $ 82,422.02

Total $ 98,026.46

Income:

Interest on First Security 55.11

Interest on CD #35112 804.35


Donations 4,375.00
Memorials Donations 935.00
Fish Fry Donations 1,578.00

Sale of Lots 1,225.00

Total Income 8,972.46

Expenses:

Colby Lay (Mowing) 0.00


Ameren UE 229.85
Allied Waste 839.11
United State Bank (Box rent) 20.00
Press News Journal 65.00
Shelter Insurance 100.00

Total Expenses 1,253.96


Note: On 10/4/18 transferred $918.75 to perpetual care cd from 75% of lot sales
Balance of Accounts as of 12/31/18

Checking Account #00-086-8 $ 2,268.57


First Security Account #60-266-3 $ 19,835.62
Certificate of Deposit #24008 (Perpetual Care) $ 83,371.25

Total $ 105,475.44
Lewistown Cemetery Association
Supplemental Treasurer's Report
January 1, 2019 - March 24, 2019

Balances as of 1/1/2019:

Checking Account #00-086-8 $ 2,268.57


First Security Account #60-266-3 $ 19,835.62
Certificate of Deposit #24008 (Perpetual Care) $ 83,371.25

Total $ 105,475.44

Income:

Interest on First Security (60-266-3) 21.16


Interest on CD #35112 0.00

Donations 1,200.00

Total income through 3/24/19 1,221.16

Expenses:

AmerenMissouri 57.95
Allied Waste 222.19
United State Bank (lock box) 20.00
Press News Journal 46.00
Colby Lay 2018 mowing 6,970.00
Total expenses through 3/24/19 7,316.14

Account balances as of 3/24/19:

Checking Account #00-086-8 $ 1,952.43


First Security Account #60-266-3 $ 14,056.78
Certificate of Deposit #24008 (Perpetual Care) $ 83,371.25

Total $ 99,380.46