| UUF of
Longview |
|
|
|
|
|
|
|
|
|
|
| Expense Statement |
|
|
|
|
|
| Actual Expenses |
|
|
|
|
|
|
|
|
|
|
Y2D (Dec) |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Year to Date |
Budget |
Status |
| Building Cost |
|
|
|
|
|
| Mortgage |
$3,816.48 |
$636.08 |
|
|
|
|
|
$4,452.56 |
$8,905.12 |
$4,452.56 |
| Insurance |
$924.00 |
$0.00 |
|
|
|
|
|
$924.00 |
$1,848.00 |
$924.00 |
| Utilities-
Water & Electric |
$1,830.39 |
$121.26 |
|
|
|
|
|
$1,951.65 |
$2,400.00 |
$448.35 |
| Building
Maintenance |
$1,020.38 |
$0.00 |
|
|
|
|
|
$1,020.38 |
$1,800.00 |
$779.62 |
| Yard Service |
$520.00 |
$0.00 |
|
|
|
|
|
$520.00 |
$1,200.00 |
$680.00 |
| Telephone |
$224.88 |
$37.73 |
|
|
|
|
|
$262.61 |
$480.00 |
$217.39 |
| Building
Security (ADT) |
$422.19 |
$0.00 |
|
|
|
|
|
$422.19 |
$420.00 |
-$2.19 |
| House Keeping |
$421.17 |
$0.00 |
|
|
|
|
|
$421.17 |
$480.00 |
$58.83 |
| Remodeling
Cost |
$0.00 |
$0.00 |
|
|
|
|
|
$0.00 |
$17,000.00 |
$17,000.00 |
| Building
Supplies |
$106.93 |
$0.00 |
|
|
|
|
|
$106.93 |
$0.00 |
-$106.93 |
| Subtotal |
|
$795.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10,081.49 |
$34,533.12 |
$24,451.63 |
|
|
|
|
|
|
| Program Costs |
|
|
|
|
|
|
|
|
|
| UUA Dues |
$1,632.00 |
$0.00 |
|
|
|
|
|
$1,632.00 |
$1,600.00 |
-$32.00 |
| SWUUC Dues |
$480.00 |
$0.00 |
|
|
|
|
|
$480.00 |
$480.00 |
$0.00 |
| NTAUUS Dues |
$0.00 |
$0.00 |
|
|
|
|
|
$0.00 |
$224.00 |
$224.00 |
| LCM
(Contribution ) |
$0.00 |
$0.00 |
|
|
|
|
|
$0.00 |
$252.00 |
$252.00 |
| Speaker Fees
& etc. |
$375.00 |
$349.12 |
|
|
|
|
|
$724.12 |
$3,000.00 |
$2,275.88 |
| Religious
Education |
$779.59 |
$40.00 |
|
|
|
|
|
$819.59 |
$2,280.00 |
$1,460.41 |
| Social
Concerns |
$0.00 |
$100.00 |
|
|
|
|
|
$100.00 |
$756.00 |
$656.00 |
| Community Awarness |
$200.00 |
$0.00 |
|
|
|
|
|
$200.00 |
$700.00 |
$500.00 |
| President's Discretionary |
$33.30 |
$100.00 |
|
|
|
|
|
$133.30 |
$600.00 |
$466.70 |
| Katrina Fund Expenditures |
$800.00 |
$0.00 |
|
|
|
|
|
$800.00 |
$1,148.00 |
$348.00 |
| Subtotal |
$4,299.89 |
$589.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,889.01 |
$9,892.00 |
$5,002.99 |
|
|
|
|
|
|
| Office Operating Cost |
|
|
|
|
| Newsletter |
$37.00 |
$0.00 |
|
|
|
|
|
$37.00 |
$540.00 |
$503.00 |
| Advertising |
$216.14 |
$40.61 |
|
|
|
|
|
$256.75 |
$600.00 |
$343.26 |
| Office
Supplies |
$101.30 |
$0.00 |
|
|
|
|
|
$101.30 |
$300.00 |
$198.70 |
| Weekly
Programs |
$65.47 |
$84.84 |
|
|
|
|
|
$150.31 |
$720.00 |
$569.69 |
| Bank Charges |
$0.00 |
$0.00 |
|
|
|
|
|
$0.00 |
$120.00 |
$120.00 |
| Piano &
Music Cost |
$80.00 |
$0.00 |
|
|
|
|
|
$80.00 |
$420.00 |
$340.00 |
| Post Office
Box Rental |
$73.40 |
$0.00 |
|
|
|
|
|
$73.40 |
$72.00 |
-$1.40 |
| Subtotal |
$573.31 |
$125.45 |
|
|
|
|
|
$698.76 |
$2,772.00 |
$2,073.25 |
|
|
|
|
|
|
| TOTALS |
|
|
|
|
|
|
| Monthly
Actual Expenses |
|
$1,509.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15,669.26 |
$47,197.12 |
$31,527.87 |
| Y 2 Date
Expenses |
$13,235.62 |
$14,745.26 |
$14,745.26 |
$14,745.26 |
$14,745.26 |
$14,745.26 |
$14,745.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|