| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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Y2D (Dec) |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Year to Date |
Budget |
Status |
| Building Cost |
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| Mortgage |
$3,816.48 |
$636.08 |
$636.08 |
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$5,088.64 |
$10,177.28 |
$5,088.64 |
| Insurance |
$924.00 |
$0.00 |
$0.00 |
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$924.00 |
$1,848.00 |
$924.00 |
| Utilities-
Water & Electric |
$1,830.39 |
$121.26 |
$122.26 |
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$2,073.91 |
$2,400.00 |
$326.09 |
| Building
Maintenance |
$1,020.38 |
$0.00 |
$26.99 |
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$1,047.37 |
$1,800.00 |
$752.63 |
| Yard Service |
$520.00 |
$0.00 |
$0.00 |
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$520.00 |
$1,200.00 |
$680.00 |
| Telephone |
$224.88 |
$37.73 |
$37.66 |
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$300.27 |
$480.00 |
$179.73 |
| Building
Security (ADT) |
$422.19 |
$0.00 |
$0.00 |
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$422.19 |
$420.00 |
-$2.19 |
| House Keeping |
$421.17 |
$0.00 |
$70.00 |
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$491.17 |
$480.00 |
-$11.17 |
| Remodeling
Cost |
$0.00 |
$0.00 |
$14,871.08 |
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$14,871.08 |
$17,000.00 |
$2,128.92 |
| Building
Supplies |
$106.93 |
$0.00 |
$0.00 |
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$106.93 |
$0.00 |
-$106.93 |
| Subtotal |
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$795.07 |
$15,764.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25,845.56 |
$35,805.28 |
$9,959.72 |
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| Program Costs |
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| UUA Dues |
$1,632.00 |
$0.00 |
$0.00 |
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$1,632.00 |
$1,600.00 |
-$32.00 |
| SWUUC Dues |
$480.00 |
$0.00 |
$0.00 |
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$480.00 |
$480.00 |
$0.00 |
| NTAUUS Dues |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$224.00 |
$224.00 |
| LCM
(Contribution ) |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$252.00 |
$252.00 |
| Speaker Fees
& etc. |
$375.00 |
$349.12 |
$336.14 |
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$1,060.26 |
$3,000.00 |
$1,939.74 |
| Religious
Education |
$779.59 |
$40.00 |
$122.00 |
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$941.59 |
$2,280.00 |
$1,338.41 |
| Social
Concerns |
$0.00 |
$100.00 |
$342.00 |
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$442.00 |
$756.00 |
$314.00 |
| Community Awarness |
$200.00 |
$0.00 |
$0.00 |
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$200.00 |
$700.00 |
$500.00 |
| President's Discretionary |
$33.30 |
$100.00 |
$0.00 |
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$133.30 |
$600.00 |
$466.70 |
| Katrina Fund Expenditures |
$800.00 |
$0.00 |
$0.00 |
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$800.00 |
$1,148.00 |
$348.00 |
| Subtotal |
$4,299.89 |
$589.12 |
$800.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5,689.15 |
$9,892.00 |
$4,202.85 |
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| Office Operating Cost |
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| Newsletter |
$37.00 |
$0.00 |
$31.48 |
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$68.48 |
$540.00 |
$471.52 |
| Advertising |
$216.14 |
$40.60 |
$0.00 |
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$256.74 |
$600.00 |
$343.26 |
| Office
Supplies |
$101.30 |
$0.00 |
$0.00 |
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$101.30 |
$300.00 |
$198.70 |
| Weekly
Programs |
$65.47 |
$84.84 |
$0.00 |
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$150.31 |
$720.00 |
$569.69 |
| Bank Charges |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$120.00 |
$120.00 |
| Piano &
Music Cost |
$80.00 |
$0.00 |
$0.00 |
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$80.00 |
$420.00 |
$340.00 |
| Post Office
Box Rental |
$73.40 |
$0.00 |
$0.00 |
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$73.40 |
$72.00 |
-$1.40 |
| Subtotal |
$573.31 |
$125.44 |
$31.48 |
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$730.23 |
$2,772.00 |
$2,041.77 |
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| TOTALS |
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| Monthly
Actual Expenses |
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$1,509.63 |
$16,595.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32,264.94 |
$48,469.28 |
$16,204.34 |
| Y 2 Date
Expenses |
$13,235.62 |
$14,745.25 |
$31,340.94 |
$31,340.94 |
$31,340.94 |
$31,340.94 |
$31,340.94 |
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