Treasurer’s Corner: Endowment balance, Mortgage balance, Budget vs Actual for the month of October.
The Investment Fund has $105,000.00
The Endowment Fund has $25,050.00
The Mortgage balance is $404,157.74.
As far as the budget is concerned the current year pledges collected should be at
33% or $50,000. We are at 18.06% or $27,090. However, there was $11,490