| UUF of Longview |
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| Expense Statement | |||||||||||
| Actual Expenses | |||||||||||
| Jan - June 06 Expenses | |||||||||||
| Y2D (Dec) | Jan | Feb | Mar | Apr | May | Jun | Year to Date | Budget | Status | ||
| Building Cost | |||||||||||
| Mortgage | $3,816.48 | $636.08 | $636.08 | $636.08 | $636.08 | $636.08 | $636.08 | $7,632.96 | $15,265.92 | $7,632.96 | |
| Insurance | $924.00 | $0.00 | $0.00 | $0.00 | $1,803.00 | $0.00 | $0.00 | $2,727.00 | $1,848.00 | -$879.00 | |
| Utilities- Water & Electric | $1,830.39 | $121.26 | $122.26 | $250.55 | $157.86 | $145.97 | $264.64 | $2,892.93 | $2,400.00 | -$492.93 | |
| Building Maintenance | $1,020.38 | $0.00 | $26.99 | $192.99 | $0.00 | $98.67 | $0.00 | $1,339.03 | $1,800.00 | $460.97 | |
| Yard Service | $520.00 | $0.00 | $0.00 | $0.00 | $70.00 | $100.00 | $200.00 | $890.00 | $1,200.00 | $310.00 | |
| Telephone | $224.88 | $37.73 | $37.66 | $37.68 | $37.68 | $37.75 | $37.73 | $451.11 | $480.00 | $28.89 | |
| Building Security (ADT) | $422.19 | $0.00 | $0.00 | $113.66 | $0.00 | $0.00 | $113.66 | $649.51 | $420.00 | -$229.51 | |
| House Keeping | $421.17 | $0.00 | $70.00 | $0.00 | $40.00 | $0.00 | $40.00 | $571.17 | $480.00 | -$91.17 | |
| Remodeling Cost | $0.00 | $0.00 | $14,871.08 | $0.00 | $1,109.97 | $0.00 | $0.00 | $15,981.05 | $17,000.00 | $1,018.95 | |
| Building Supplies | $106.93 | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $0.00 | $136.93 | $0.00 | -$136.93 | |
| Subtotal | $795.07 | $15,764.07 | $1,260.96 | $3,854.59 | $1,018.47 | $1,292.11 | $33,271.69 | $40,893.92 | $7,622.23 | ||
| Program Costs | |||||||||||
| UUA Dues | $1,632.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,632.00 | $1,600.00 | -$32.00 | |
| SWUUC Dues | $480.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $480.00 | $480.00 | $0.00 | |
| NTAUUS Dues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.00 | $224.00 | $224.00 | $0.00 | |
| LCM (Contribution ) | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $250.00 | $252.00 | $2.00 | |
| Speaker Fees & etc. | $375.00 | $349.12 | $336.14 | $0.00 | $250.00 | $0.00 | $150.00 | $1,460.26 | $3,000.00 | $1,539.74 | |
| Religious Education | $779.59 | $40.00 | $122.00 | $80.00 | $0.00 | $75.00 | $69.00 | $1,165.59 | $2,280.00 | $1,114.41 | |
| Social Concerns | $0.00 | $100.00 | $0.00 | $406.00 | $50.00 | $50.00 | $0.00 | $606.00 | $756.00 | $150.00 | |
| Community Awarness | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $700.00 | $500.00 | |
| President's Discretionary | $33.30 | $100.00 | $0.00 | $160.07 | $0.00 | $0.00 | $0.00 | $293.37 | $600.00 | $306.63 | |
| Katrina Fund | $800.00 | $0.00 | $342.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,142.00 | $1,148.00 | $6.00 | |
| Subtotal | $4,299.89 | $589.12 | $800.14 | $896.07 | $300.00 | $125.00 | $443.00 | $7,453.22 | $9,892.00 | $2,438.78 | |
| Office Operating Cost | |||||||||||
| Newsletter | $37.00 | $0.00 | $31.48 | $31.96 | $70.44 | $0.00 | $128.97 | $299.85 | $540.00 | $240.15 | |
| Advertising | $216.14 | $40.60 | $0.00 | $42.48 | $204.31 | $0.00 | $598.56 | $1,102.09 | $600.00 | -$502.09 | |
| Office Supplies | $101.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101.30 | $300.00 | $198.70 | |
| Weekly Programs | $65.47 | $84.84 | $0.00 | $0.00 | $115.46 | $140.27 | $57.70 | $463.74 | $720.00 | $256.26 | |
| Bank Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $12.00 | $120.00 | $108.00 | |
| Piano & Music Cost | $80.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $100.00 | $230.00 | $420.00 | $40.00 | |
| Post Office Box Rental | $73.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.40 | $72.00 | -$1.40 | |
| Subtotal | $573.31 | $125.44 | $31.48 | $124.44 | $390.21 | $140.27 | $897.23 | $2,282.38 | $2,772.00 | $489.62 | |
| TOTALS | |||||||||||
| Monthly Actual Expenses | $1,509.63 | $16,595.69 | $2,281.47 | $4,544.80 | $1,283.74 | $2,632.34 | $43,007.29 | $53,557.92 | $10,550.63 | ||
| Y 2 Date Expenses | $13,235.62 | $14,745.25 | $31,340.94 | $33,622.41 | $38,167.21 | $39,450.95 | $42,083.29 | ||||