| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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| July 06 - June 2007 |
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Y2D (Dec06) |
January |
February |
March |
April |
May |
June |
Year to Date |
Budget |
over /under |
| Building Expense |
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| Mortgage |
$3,816.48 |
$1,636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
$8,632.96 |
$7,632.00 |
-$1,000.96 |
| Building Loan |
$554.26 |
$277.13 |
$277.13 |
$277.13 |
$277.13 |
$277.13 |
$277.13 |
$2,217.04 |
$2,217.04 |
$0.00 |
| Insurance |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,810.00 |
$0.00 |
$1,810.00 |
$1,848.00 |
$38.00 |
| Utilities-
Water & Electric |
$1,626.75 |
$265.73 |
$223.78 |
$333.56 |
$212.49 |
$90.93 |
$154.54 |
$2,907.78 |
$3,360.00 |
$452.22 |
| Building
Maintenance |
$1,290.47 |
$24.50 |
$107.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,421.97 |
$1,800.00 |
$378.03 |
| Yard Service |
$250.00 |
$0.00 |
$0.00 |
$0.00 |
$50.00 |
$125.00 |
$50.00 |
$475.00 |
$1,200.00 |
$725.00 |
| Telephone |
$203.01 |
$40.39 |
$41.68 |
$41.60 |
$41.60 |
$41.90 |
$41.39 |
$451.57 |
$480.00 |
$28.43 |
| Building
Security (ADT) |
$227.32 |
$0.00 |
$0.00 |
$113.66 |
$0.00 |
$0.00 |
$113.66 |
$454.64 |
$456.00 |
$1.36 |
| House Keeping |
$190.00 |
$60.01 |
$40.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$290.01 |
$480.00 |
$189.99 |
| Remodeling
Cost(ended) |
$38,695.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,632.17 |
$43,327.80 |
$40,000.00 |
-$3,327.80 |
| Office /
Building Supplies |
$113.73 |
$0.00 |
$0.00 |
$45.44 |
$0.00 |
$260.01 |
$12.84 |
$432.02 |
$1,200.00 |
$767.98 |
| Advance for
Consessions |
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$100.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$100.00 |
$100.00 |
$0.00 |
| Advance
ticket sales |
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| Subtotal |
$46,967.65 |
$2,403.84 |
$1,325.67 |
$1,447.47 |
$1,217.30 |
$3,241.05 |
$5,917.81 |
$62,420.79 |
$60,773.04 |
-$1,647.75 |
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| Fees &
Donations |
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| UUA Dues |
$1,961.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,961.00 |
$1,608.00 |
-$353.00 |
| SWUUC Dues |
$666.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$666.00 |
$480.00 |
-$186.00 |
| NTAUUS Dues |
$0.00 |
$259.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$259.00 |
$240.00 |
-$19.00 |
| Social
Concerns |
$400.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
$756.00 |
$356.00 |
| Benevolent Fund |
$0.00 |
$0.00 |
$0.00 |
$90.00 |
$100.00 |
$0.00 |
$0.00 |
$190.00 |
$600.00 |
$410.00 |
| Community Awarness |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$484.90 |
$0.00 |
$0.00 |
$484.90 |
$1,200.00 |
$715.10 |
| Reserve Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,100.00 |
$2,100.00 |
| Longview Com
Ministries |
$160.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$160.65 |
$0.00 |
-$160.65 |
| Guest at your
Table |
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$140.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.00 |
$0.00 |
$140.00 |
| Subtotal |
$3,027.00 |
$259.00 |
$140.00 |
$90.00 |
$584.90 |
$0.00 |
$0.00 |
$3,960.90 |
$6,984.00 |
$3,023.10 |
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| Services Expense |
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| Advertising |
$356.21 |
$62.65 |
$118.24 |
$0.00 |
$0.00 |
$285.25 |
$59.12 |
$356.21 |
$1,100.00 |
$743.79 |
| Speaker Fees |
$580.00 |
$250.00 |
$0.00 |
$781.00 |
$0.00 |
$350.00 |
$250.00 |
$2,211.00 |
$3,000.00 |
$789.00 |
| Religious Education |
$816.19 |
$0.00 |
$0.00 |
$600.00 |
$0.00 |
$293.55 |
$0.00 |
$1,709.74 |
$2,280.00 |
$570.26 |
| Bank Fees |
$57.14 |
$106.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.00 |
$188.14 |
$60.00 |
-$128.14 |
| Newsletter |
$181.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$181.95 |
$540.00 |
$358.05 |
| President
Discretionary |
$95.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$95.60 |
$600.00 |
$504.40 |
| Music |
$95.00 |
$0.00 |
$0.00 |
$0.00 |
$85.00 |
$0.00 |
$50.00 |
$95.00 |
$420.00 |
$325.00 |
| Order of Service Programs |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$720.00 |
$720.00 |
| Post Office
Box Rental |
$72.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.00 |
$72.00 |
$0.00 |
| Subtotal |
$2,254.09 |
$418.65 |
$118.24 |
$1,381.00 |
$85.00 |
$928.80 |
$384.12 |
$4,909.64 |
$8,792.00 |
$3,882.36 |
| TOTALS |
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$76,549.04 |
Actual |
| Monthly
Actual Expenses |
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$3,081.49 |
$1,583.91 |
$2,918.47 |
$1,887.20 |
$4,169.85 |
$6,301.93 |
$71,291.33 |
$76,549.04 |
$5,257.71 |
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$52,248.74 |
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