| UUF of Longview |
|
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| Expense Statement | |||||||||||
| Actual Expenses | |||||||||||
| July 07 - June 2008 | |||||||||||
| Carry Over | July | August | September | October | November | December | Year to Date | Budget | over /under | ||
| Building Expense | |||||||||||
| Mortgage | $0.00 | $636.08 | $636.08 | $7,633.00 | $6,996.92 | ||||||
| Building Loan | $0.00 | $277.13 | $277.13 | $3,326.00 | $3,048.87 | ||||||
| Insurance | $597.00 | $0.00 | $0.00 | $1,810.00 | $1,810.00 | ||||||
| Utilities- Electric | $0.00 | $209.04 | $209.04 | $2,400.00 | $2,190.96 | ||||||
| Building Maintenance | $358.00 | $0.00 | $0.00 | $1,442.00 | $1,442.00 | ||||||
| Yard Service | $0.00 | $50.00 | $50.00 | $1,200.00 | $1,150.00 | ||||||
| Telephone | $0.00 | $42.09 | $42.09 | $504.00 | $461.91 | ||||||
| Building Security (ADT) | $0.00 | $0.00 | $0.00 | $456.00 | $456.00 | ||||||
| House Keeping | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Water | $0.00 | $20.19 | $20.19 | $960.00 | $939.81 | ||||||
| Office / Building Supplies | $600.00 | $0.00 | $0.00 | $600.00 | $600.00 | ||||||
| Advances for Purchases | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| ARCS | $0.00 | $52.00 | . | $52.00 | $0.00 | ||||||
| Subtotal | $1,555.00 | $1,286.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,286.53 | $20,331.00 | $19,044.47 | |
| Fees & Donations | |||||||||||
| UUA Dues | $917.00 | $0.00 | $0.00 | $2,000.00 | $2,000.00 | ||||||
| SWUUC Dues | $214.00 | $0.00 | $0.00 | $860.00 | $860.00 | ||||||
| NTAUUS Dues | $120.00 | $0.00 | $0.00 | $300.00 | $300.00 | ||||||
| Social Concerns | $645.00 | $0.00 | $0.00 | $756.00 | $756.00 | ||||||
| Benevolent Fund | $410.00 | $1,000.00 | $1,000.00 | $1,600.00 | $600.00 | ||||||
| Community Awarness | $716.00 | $0.00 | $0.00 | $1,200.00 | $1,200.00 | ||||||
| Subtotal | $3,022.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $6,716.00 | $5,716.00 | |
| Services Expense | |||||||||||
| Advertising | $184.48 | $184.48 | $1,500.00 | $1,315.52 | |||||||
| Speaker Fees | $0.00 | $0.00 | $9,200.00 | $9,200.00 | |||||||
| Religious Education | $0.00 | $0.00 | $1,800.00 | $1,800.00 | |||||||
| Bank Fees | $0.00 | $0.00 | $60.00 | $60.00 | |||||||
| Newsletter | $0.00 | $0.00 | $540.00 | $540.00 | |||||||
| President Discretionary | $450.00 | $450.00 | $600.00 | $150.00 | |||||||
| Music | $155.00 | $0.00 | $0.00 | $265.00 | $265.00 | ||||||
| Order of Service Programs | $0.00 | $0.00 | $720.00 | $720.00 | |||||||
| Post Office Box Rental | $0.00 | $0.00 | $72.00 | $72.00 | |||||||
| Subtotal | $155.00 | $634.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $634.48 | $14,757.00 | $14,122.52 | |
| TOTALS | Actual | ||||||||||
| Monthly Actual Expenses | $2,921.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,921.01 | $5,842.02 | |||
| $4,732.00 | $2,921.01 | $41,804.00 | $38,882.99 | ||||||||