| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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| July - Dec 2006 |
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Y2D (Jun) |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
Year to Date |
Budget |
over /under |
| Building Expense |
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| Mortgage |
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$636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$3,816.48 |
$7,632.00 |
$3,815.52 |
| Building Loan |
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$277.13 |
$277.13 |
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| Insurance |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$1,848.00 |
$1,848.00 |
| Utilities- Water &
Electric |
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$74.28 |
$483.33 |
$373.30 |
$413.04 |
$129.75 |
$153.05 |
$1,626.75 |
$3,360.00 |
$1,733.25 |
| Building Maintenance |
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$100.00 |
$605.25 |
$525.25 |
$59.97 |
$0.00 |
$0.00 |
$1,290.47 |
$1,800.00 |
$509.53 |
| Yard Service |
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$0.00 |
$50.00 |
$50.00 |
$100.00 |
$50.00 |
$0.00 |
$250.00 |
$1,200.00 |
$950.00 |
| Telephone |
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$40.97 |
$40.20 |
$40.83 |
$40.65 |
$40.36 |
$0.00 |
$203.01 |
$480.00 |
$276.99 |
| Building Security (ADT) |
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$0.00 |
$0.00 |
$113.66 |
$0.00 |
$113.66 |
$0.00 |
$227.32 |
$456.00 |
$228.68 |
| House Keeping |
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$0.00 |
$40.00 |
$40.00 |
$40.00 |
$0.00 |
$70.00 |
$190.00 |
$480.00 |
$290.00 |
| Remodeling Cost |
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$0.00 |
$2,649.00 |
$21,259.60 |
$277.13 |
$14,509.90 |
$0.00 |
$38,695.63 |
$40,000.00 |
$1,304.37 |
| Office / Building Supplies |
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$55.77 |
$0.00 |
$0.00 |
$37.82 |
$20.14 |
$113.73 |
$1,200.00 |
$1,086.27 |
| Subtotal |
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$851.33 |
$4,559.63 |
$23,038.72 |
$1,566.87 |
$15,794.70 |
$1,156.40 |
$46,413.39 |
$58,456.00 |
$12,042.61 |
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| Fees & Donations |
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| UUA Dues |
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$0.00 |
$0.00 |
$1,961.00 |
$0.00 |
$0.00 |
$0.00 |
$1,961.00 |
$1,608.00 |
-$353.00 |
| SWUUC Dues |
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$0.00 |
$0.00 |
$666.00 |
$0.00 |
$0.00 |
$0.00 |
$666.00 |
$480.00 |
-$186.00 |
| NTAUUS Dues |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$240.00 |
$240.00 |
| Social Concerns |
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$200.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
$400.00 |
$756.00 |
$356.00 |
| Benevolent Fund |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
$600.00 |
| Community Awarness |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,200.00 |
$1,200.00 |
| Reserve Fund |
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$2,100.00 |
$2,100.00 |
| Longview Com. Ministries |
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$160.65 |
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| Subtotal |
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$200.00 |
$0.00 |
$2,627.00 |
$0.00 |
$0.00 |
$360.65 |
$3,027.00 |
$6,984.00 |
$3,957.00 |
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| Services Expense |
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| Advertising |
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$60.60 |
$60.60 |
$0.00 |
$62.65 |
$59.12 |
$113.24 |
$356.21 |
$600.00 |
$243.79 |
| Speaker Fees |
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$0.00 |
$0.00 |
$0.00 |
$150.00 |
$150.00 |
$280.00 |
$580.00 |
$3,000.00 |
$2,420.00 |
| Religious Education |
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$0.00 |
$0.00 |
$16.42 |
$0.00 |
$327.66 |
$472.11 |
$816.19 |
$2,280.00 |
$1,463.81 |
| Bank Fees |
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$0.00 |
$0.00 |
$16.75 |
$0.00 |
$0.00 |
$40.39 |
$57.14 |
$60.00 |
$2.86 |
| Newsletter |
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$74.54 |
$68.61 |
$38.80 |
$0.00 |
$0.00 |
$0.00 |
$181.95 |
$540.00 |
$358.05 |
| President Discretionary |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.60 |
$0.00 |
$95.60 |
$600.00 |
$504.40 |
| Music |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.00 |
$0.00 |
$95.00 |
$420.00 |
$325.00 |
| Order of Service Programs |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$720.00 |
$720.00 |
| Post Office Box Rental |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.00 |
$0.00 |
$72.00 |
$72.00 |
$0.00 |
| Subtotal |
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$135.14 |
$129.21 |
$71.97 |
$212.65 |
$799.38 |
$905.74 |
$2,254.09 |
$8,292.00 |
$6,037.91 |
| TOTALS |
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$73,732.00 |
Actual |
| Monthly Actual Expenses |
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$1,186.47 |
$4,688.84 |
$25,737.69 |
$1,779.52 |
$16,594.08 |
$2,422.79 |
$51,694.48 |
$73,732.00 |
$22,037.52 |
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