THE OFFICIAL WEBSITE OF THE
RAMONA TOWN HALL

"THE GEM OF THE BACKCOUNTRY"
In the Heart of San Diego County - Dedicated 1894

Ramona Town Hall
Treasurer's Reports



 

 

May 2009

Unrestricted Income    
   
Personal Donations 850.00  
Mugs/Donation Jars 32.50  
Honorary Mayor Contest 1376.00  
   
   
Total Income May 2009 2858.50  
   
Expenses    
   
Liability/ Structure Insurance 1369.71  
Utilities 52.18  
Telephone 24.86  
Backflow Testing 60.00  
   
Total Expenses May 2009 1506.75  
   
Ending Balance Apr 2009   15702.95
Cash Box   60.00
   
Total Assets 04/30/09   15,762.95

April 2009

Unrestricted Income    
   
Personal Donations 410.00  
Mugs 142.00  
Honorary Mayor Contest 12,910.06  
   
Restricted Income    
   
Carpet East Wing 1,115.00  
Drywall Fund 97.52  
   
Total Income April 2009 14,674.58  
   
Expenses    
   
Liability/ Structure Insurance 668.15  
Utilities 62.37  
Telephone 33.15  
Postage 5.32  
Property Tax 2nd Installment 343.29  
Refreshments/Supplies 388.17  
   
Restricted Funds Disbursement  
East Wing Carpet 1,371.73  
   
Total Expenses April 2009 2,872.18  
   
Ending Balance Apr 2009   14,951.20
Cash Box   60.00
   
Total Assets 04/31/09   15,011.20

March 2009

Unrestricted Income    
     
Personal Donations 600.00  
Mugs 14.00  
Donation Jars 38.00  
Honorary Mayor Contest 442.00  
Misc,T's Donations 22.00  
     
Total Income Mar 2009 1,116.00  
     
Expenses    
     
Liability/ Structure Insurance 668.15  
Utilities 32.57  
     
Total Expenses Mar 2009 700.72  
     
Ending Balance Mar 2009   3,148.80
Cash Box   60.00
     
Total Assets 03/31/09   3,208.80
     

February 2009

Unrestricted Income    
   
Personal Donations 850.00  
Mugs 14.00  
Donation Jars 60.83  
Honorary Mayor Contest 13.00  
   
Total Income Feb 2009 937.83  
   
   
Expenses    
   
Fundraising 350.00  
Liability/ Structure Insurance 668.15  
Property Maintenance 120.00  
Utilities 61.27  
   
Total Expenses Feb 2009 1,199.42  
   
Ending Balance Feb 2009   2,733.52
Cash Box   60.00
   
Total Assets 02/28/09   2,793.52

January 2009

Unrestricted Income    
   
Misc,T's Donations 402.00  
Personal Donations 800.00  
   
Total Income Jan 2009 1,202.00  
   
   
Expenses    
   
Fundraising 85.78  
Liability/ Structure Insurance 668.15  
Property Maintenance 94.93  
Utilities 12.19  
   
Total Expenses Jan 2009 861.05  
   
Ending Balance Jan 2009   2,995.11
Cash Box   60.00
   
Total Assets 01/31/09   3,055.11

December 2008

STARTING BALANCE 1598.88  
     
DECEMBER INCOME    
Donation Jars 42.00  
Misc, T-Shirts 150.00  
Mugs 154.00  
Personal Donations 3025.00  
Total Unrestricted Income 3371.00  
     
DECEMBER EXPENSES    
Annual Post Office Box 58.00  
Electricity 11.65  
Water/Sewer 35.24  
Insurance 2150.83  
Total Expenses 2255.72  
     
CURRENT ASSETS    
Total Checking/Savings 2654.16  
Cash Box 60.00  
Total Current Assets, 12/31/08 2714.16  

November 2008

STARTING BALANCE 1562.52  
     
NOVEMBER INCOME    
Donation Jars 60.35  
Mugs 70.00  
Misc/T-Shirts 387.00  
Total Unrestricted Income 517.35  
     
NOVEMBER EXPENSES    
Electricity 9.70  
Misc. Office 8.00  
Property Taxes 343.29  
Memberships 120.00  
Total Expenses 480.99  
     
CURRENT ASSETS    
Total Checking/Savings 1538.88  
Cash Box 60.00  
Total Current Assets 11/30/08 1598.88  

October 2008

STARTING BALANCE 54.22  
     
OCTOBER INCOME    
Donation Jars 172.50  
Mugs 28.00  
Misc., T-Shirts 44.00  
Unrestricted Donations 4619.81  
Total Unrestricted Income 5407.15  
     
OCTOBER EXPENSES    
Electricity 9.56  
Water/Sewer 44.66  
Total Expenses 54.22  
     
CURRENT ASSETS    
Total Checking/Savings 1502.52  
Cash Box 60.00  
Total Current Assets, 10/31/08 1562.52  

September 2008

STARTING BALANCE 1522.62  
     
SEPTEMBER INCOME    
Mugs 244.00  
Misc., T-Shirts 22.00  
Personal Donations 3140.00  
Total Unrestricted Income 3406.00  
     
SEPTEMBER EXPENSES    
Electricity 25.65  
Mugs/Fundraising 699.30  
Property Taxes 2831.43  
Total Expenses 3556.38  
     
CURRENT ASSETS    
Total Checking/Savings 1312.24  
Cash Box 60.00  
Total Current Assets, 10/31/08 1372.24  

August 2008

STARTING BALANCE 1212.39  
     
AUGUST INCOME    
Donation Jars 78.84  
Mugs 182.00  
Misc., T-Shirts 115.00  
Personal Donations 147.81  
Total Unrestricted Income 523.65  
     
AUGUST EXPENSES    
Electricity 25.29  
Water 38.13  
Building Repairs 150.00  
Total Expenses 231.42  
     
CURRENT ASSETS    
Total Checking/Savings 1462.62  
Cash Box 60.00  
Total Current Assets, 10/31/08 1522.62  

July 2008

STARTING BALANCE 538.33  
     
AUGUST INCOME    
Donation Jars 211.00  
Personal Donations 490.00  
Total Unrestricted Income 701.00  
     
AUGUST EXPENSES    
Electricity 52.66  
Water/Sewer 34.28  
Total Expenses 86.94  
     
CURRENT ASSETS    
Total Checking/Savings 1152.39  
Cash Box 60.00  
Total Current Assets, 10/31/08 1212.39  

June 2008

STARTING BALANCE 26.33  
     
AUGUST INCOME    
Donation Jars 12.00  
Misc., T-Shirts 132.00  
Personal Donations 388.00  
Total Unrestricted Income 532.00  
     
AUGUST EXPENSES    
Adminstrative 20.00  
Total Expenses 20.00  
     
CURRENT ASSETS    
Total Current Assets, 10/31/08 538.33  

Donor and Donation Details

Bernie Thompson 50.00 6/25/08
Betty & Ed Wiesmeier 45.00 6/25/08
Jim and Sandee Salvatore 670.00 Through 1/22/09
Charlotte Jensen 43.00 6/25/08
Darrell & Jacque Beck 700.00 Through 1/22/09
Doug Wilsman 20.00 6/24/08
Jeanne Ghilbert 1,000.00 9/28/08
Jewelry World 20.00 6/25/08
John & Arvie Degenfelder 100.00 7/31/08
John Rajcic 20.00 9/28/08
Leticia Mc Pherson 20.00 6/25/08
Marilyn Mc Nulty 10.00 6/25/08
Melanie Hamilton 20.00 6/25/08
Phillip & Clare Parker 500.00 9/17/08
Ramona Stars 4H 41.81 8/1/08
Robert Krysak 2200.00 Through 1/22/09
Ronald & Marlene Robershaw 100.00 9/28/08
S.D. Realty Inspection (Phillipe Heller) 250.00 7/15/08
Sharon Keyser 10.00 6/25/08
Sharon Quisenberry 500.00 9/17/08
Shelley Schwaesdall 20.00 6/25/08
Tom Page 20.00 6/25/08
Tom Stephen 100.00 7/25/08
Bill & Mona Groves            500.00 1/22/09
Don Russell                500.00 1/22/09
Chuck & Sandra Teichart     25.00 1/22/09
Anonymous 500.00 1/22/09
     
Donation Jars 576.69 Through 1/22/09
Town Hall Coffee Mugs                    678.00 Through 1/22/09
Town Hall T Shirts and Misc. Donations         1252.00 Through 1/22/09
     

 

 

Current Effort

A renewed interest in re-opening the Town Hall is currently underway, new committees are being formed, and plans are being made.  What truly promises to be a community project that every citizen of Ramona can take pride in is taking shape.  YOUR HELP IS NEEDED.  Now that we have covered the back taxes,  we are seeking donations to cover the approximate cost of $8000 for one year of insurance to allow the re-opening of the east wing, and completion of the finish work required to open the west wing.  The current estimate to complete the entire front portion of the Town Hall is approximately $250k for materials and labor.  (Qualified Volunteer labor could greatly reduce this estimate.) 

Until a fire destroyed a portion of the front section in 1995, the Town Hall served as a community focal point, provided by and for the people of Ramona.  It is the goal of the Ramona Town Hall Board of Trustees, and Friends of the Town Hall, to make this historic landmark available again to the people of our community.  Send us an e-mail, or call the Ramona Chamber of Commerce at 789-1311 to have your name placed on our volunteer contact list.

 

Donations Can Be Sent To:
 

Ramona Town Hall, Inc.

PO Box 1954

Ramona, CA 92065

Updated 05/22/15

All Rights Reserved, Copyright 2015 Ramona Town Hall, Inc.
Ramona Town Hall,  P.O. Box 1954,  729 Main Street,   Ramona, California, 92065
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