| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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July |
August |
September |
October |
November |
December |
Year to Date |
Budget |
Status |
| Building Cost |
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| Mortgage |
$636.08 |
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$636.08 |
$7,632.00 |
$6,359.84 |
| Insurance |
$0.00 |
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$924.00 |
$924.00 |
$0.00 |
| Utilities- Water &
Electric |
$409.94 |
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$409.94 |
$2,400.00 |
$1,580.12 |
| Building Maintenance |
$167.20 |
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$167.20 |
$1,800.00 |
$1,465.60 |
| Yard Service |
$100.00 |
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$100.00 |
$1,200.00 |
$1,000.00 |
| Telephone |
$37.03 |
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$37.03 |
$480.00 |
$405.94 |
| Building Security (ADT) |
$0.00 |
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$0.00 |
$420.00 |
$420.00 |
| House Keeping |
$40.00 |
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$40.00 |
$480.00 |
$400.00 |
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| Subtotal |
$1,390.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,390.25 |
$15,336.00 |
$13,945.75 |
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| Program Costs |
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| UUA Dues |
$0.00 |
$1,632.00 |
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$1,600.00 |
-$32.00 |
| SWUUC Dues |
$0.00 |
$480.00 |
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$480.00 |
$0.00 |
| NTAUUS Dues |
$0.00 |
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$224.00 |
$224.00 |
| LCM (Contribution ) |
$0.00 |
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$252.00 |
$252.00 |
| Speaker Fees |
$0.00 |
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$3,000.00 |
$3,000.00 |
| Religious Education |
$180.00 |
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$2,280.00 |
$2,100.00 |
| Social Concerns |
$0.00 |
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$756.00 |
$756.00 |
| President's Discretionary
Fund |
$0.00 |
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$600.00 |
$600.00 |
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| Subtotal |
$180.00 |
$2,112.00 |
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$2,292.00 |
$9,192.00 |
$6,900.00 |
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| Office Operating Cost |
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| Newsletter |
$0.00 |
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$540.00 |
$540.00 |
| Advertising |
$39.05 |
$39.05 |
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$600.00 |
$521.90 |
| Office Supplies |
$0.00 |
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$300.00 |
$300.00 |
| Weekly Programs |
$0.00 |
$32.46 |
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$720.00 |
$687.54 |
| Bank Charges |
$0.00 |
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$120.00 |
$120.00 |
| Piano & Music Cost |
$0.00 |
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$420.00 |
$420.00 |
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| Subtotal |
$39.05 |
$71.51 |
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$110.56 |
$2,700.00 |
$2,589.44 |
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| TOTALS |
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| Monthly Actual Expenses |
$1,609.30 |
$2,183.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,792.81 |
$27,228.00 |
$23,435.19 |
| Year to Date Actual Expenses |
$1,609.30 |
$3,792.81 |
$3,792.81 |
$3,792.81 |
$3,792.81 |
$3,792.81 |
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