| UUF of Longview |
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| Expense Statement | |||||||||||
| Actual Expenses | |||||||||||
| July - December 2007 | |||||||||||
| Carry Over | July | August | September | October | November | December | Year to Date | Budget | over /under | ||
| Building Expense | |||||||||||
| Mortgage | $0.00 | $636.08 | $636.08 | $636.08 | $636.08 | $636.08 | $3,180.40 | $7,633.00 | $4,452.60 | ||
| Building Loan | $0.00 | $277.13 | $277.13 | $277.13 | $277.13 | $277.13 | $1,385.65 | $3,326.00 | $1,940.35 | ||
| Insurance | $597.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,810.00 | $1,810.00 | ||
| Utilities- Electric | $0.00 | $209.04 | $219.09 | $0.00 | $2.97 | $71.84 | $502.94 | $2,400.00 | $1,897.06 | ||
| Building Maintenance | $358.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.00 | $0.00 | $1,442.00 | $1,442.00 | ||
| Yard Service | $0.00 | $50.00 | $150.00 | $50.00 | $100.00 | $0.00 | $350.00 | $1,200.00 | $850.00 | ||
| Telephone | $0.00 | $42.09 | $41.04 | $41.42 | $41.39 | $39.88 | $205.82 | $504.00 | $298.18 | ||
| Building Security (ADT) | $0.00 | $0.00 | $105.00 | $0.00 | $0.00 | $105.00 | $210.00 | $456.00 | $246.00 | ||
| House Keeping | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Water | $0.00 | $20.19 | $20.19 | $316.92 | $946.84 | $0.00 | $1,304.14 | $960.00 | -$344.14 | ||
| Office / Building Supplies | $600.00 | $0.00 | $39.91 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $600.00 | ||
| Advances for Purchases | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| ARCS | $0.00 | $52.00 | $0.00 | $0.00 | $0.00 | $0.00 | . | $52.00 | $0.00 | ||
| Subtotal | $1,555.00 | $1,286.53 | $1,638.44 | $1,321.55 | $2,004.41 | $1,419.93 | $0.00 | $7,190.95 | $20,331.00 | $13,140.05 | |
| Fees & Donations | |||||||||||
| UUA Dues | $917.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,944.00 | $0.00 | $2,000.00 | $2,000.00 | ||
| SWUUC Dues | $214.00 | $0.00 | $0.00 | $0.00 | $0.00 | $684.00 | $0.00 | $860.00 | $860.00 | ||
| NTAUUS Dues | $120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $300.00 | ||
| Social Concerns | $645.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $0.00 | $756.00 | $756.00 | ||
| Benevolent Fund | $410.00 | $1,000.00 | $100.00 | $0.00 | $2,517.00 | $0.00 | $1,000.00 | $4,100.00 | $483.00 | ||
| Community Awarness | $716.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $1,200.00 | ||
| Subtotal | $3,022.00 | $1,000.00 | $100.00 | $0.00 | $2,517.00 | $2,653.00 | $0.00 | $1,000.00 | $9,216.00 | $8,216.00 | |
| Services Expense | |||||||||||
| Advertising | $184.48 | $59.12 | $55.80 | $64.75 | $136.48 | $500.63 | $1,500.00 | $999.37 | |||
| Speaker Fees | $0.00 | $250.00 | $264.00 | $550.00 | $0.00 | $1,064.00 | $9,200.00 | $7,072.00 | |||
| Religious Education | $0.00 | $40.00 | $0.00 | $180.00 | $80.00 | $300.00 | $1,800.00 | $1,500.00 | |||
| Bank Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00 | $60.00 | |||
| Newsletter | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540.00 | $540.00 | |||
| President Discretionary | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $600.00 | $150.00 | |||
| Music | $155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $265.00 | $265.00 | ||
| Order of Service Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $720.00 | $720.00 | |||
| Post Office Box Rental | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.00 | $72.00 | |||
| Subtotal | $155.00 | $634.48 | $349.12 | $319.80 | $794.75 | $216.48 | $0.00 | $2,314.63 | $14,757.00 | $12,442.37 | |
| TOTALS | Actual | ||||||||||
| Monthly Actual Expenses | $2,921.01 | $2,087.56 | $1,641.35 | $5,316.16 | $4,289.41 | $0.00 | $10,505.58 | $26,761.07 | |||
| $4,732.00 | $10,505.58 | $44,304.00 | $33,798.42 | ||||||||