Cemetery 2018
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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 First Security Account #60-266-3 CD #23838 (Perpetual Care)
$ $
1,744.53 $13,859.91 82,422.02
Total
$
98,026.46
$ $ $
2,268.57 19,835.62 83,371.25
$
105,475.44
Income: Interest on First Security
55.11
Interest on CD #35112 Donations Memorials Donations Fish Fry Donations
804.35 4,375.00 935.00 1,578.00
Sale of Lots
1,225.00
Total Income
8,972.46
Expenses: Colby Lay (Mowing) Ameren UE Allied Waste United State Bank (Box rent) Press News Journal Shelter Insurance
0.00 229.85 839.11 20.00 65.00 100.00
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 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
Lewistown Cemetery Association Supplemental Treasurer's Report January 1, 2019 - March 24, 2019
Balances as of 1/1/2019: Checking Account #00-086-8 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
$ $ $
2,268.57 19,835.62 83,371.25
$
105,475.44
$ $ $
1,952.43 14,056.78 83,371.25
$
99,380.46
Income: Interest on First Security (60-266-3) Interest on CD #35112
21.16 0.00
Donations
1,200.00
Total income through 3/24/19
1,221.16
Expenses: AmerenMissouri Allied Waste United State Bank (lock box) Press News Journal Colby Lay 2018 mowing Total expenses through 3/24/19
57.95 222.19 20.00 46.00 6,970.00 7,316.14
Account balances as of 3/24/19: Checking Account #00-086-8 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
$ $
1,744.53 $13,859.91 82,422.02
Total
$
98,026.46
$ $ $
2,268.57 19,835.62 83,371.25
$
105,475.44
Income: Interest on First Security
55.11
Interest on CD #35112 Donations Memorials Donations Fish Fry Donations
804.35 4,375.00 935.00 1,578.00
Sale of Lots
1,225.00
Total Income
8,972.46
Expenses: Colby Lay (Mowing) Ameren UE Allied Waste United State Bank (Box rent) Press News Journal Shelter Insurance
0.00 229.85 839.11 20.00 65.00 100.00
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 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
Lewistown Cemetery Association Supplemental Treasurer's Report January 1, 2019 - March 24, 2019
Balances as of 1/1/2019: Checking Account #00-086-8 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
$ $ $
2,268.57 19,835.62 83,371.25
$
105,475.44
$ $ $
1,952.43 14,056.78 83,371.25
$
99,380.46
Income: Interest on First Security (60-266-3) Interest on CD #35112
21.16 0.00
Donations
1,200.00
Total income through 3/24/19
1,221.16
Expenses: AmerenMissouri Allied Waste United State Bank (lock box) Press News Journal Colby Lay 2018 mowing Total expenses through 3/24/19
57.95 222.19 20.00 46.00 6,970.00 7,316.14
Account balances as of 3/24/19: Checking Account #00-086-8 First Security Account #60-266-3 Certificate of Deposit #24008 (Perpetual Care) Total
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