| UUF of Longview |
|
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| Expense Statement | |||||||||||
| Actual Expenses | |||||||||||
| Jan - June 06 Expenses | |||||||||||
| Y2D (Dec) | Jan | Feb | Mar | Apr | May | Jun | Year to Date | Budget | Status | ||
| Building Cost | |||||||||||
| Mortgage | $3,816.48 | $636.08 | $636.08 | $636.08 | $5,724.72 | $11,449.44 | $5,724.72 | ||||
| Insurance | $924.00 | $0.00 | $0.00 | $0.00 | $924.00 | $1,848.00 | $924.00 | ||||
| Utilities- Water & Electric | $1,830.39 | $121.26 | $122.26 | $250.55 | $2,324.46 | $2,400.00 | $75.54 | ||||
| Building Maintenance | $1,020.38 | $0.00 | $26.99 | $192.99 | $1,240.36 | $1,800.00 | $559.64 | ||||
| Yard Service | $520.00 | $0.00 | $0.00 | $0.00 | $520.00 | $1,200.00 | $680.00 | ||||
| Telephone | $224.88 | $37.73 | $37.66 | $37.68 | $337.95 | $480.00 | $142.05 | ||||
| Building Security (ADT) | $422.19 | $0.00 | $0.00 | $113.66 | $535.85 | $420.00 | -$115.85 | ||||
| House Keeping | $421.17 | $0.00 | $70.00 | $0.00 | $491.17 | $480.00 | -$11.17 | ||||
| Remodeling Cost | $0.00 | $0.00 | $14,871.08 | $0.00 | $14,871.08 | $17,000.00 | $2,128.92 | ||||
| Building Supplies | $106.93 | $0.00 | $0.00 | $30.00 | $136.93 | $0.00 | -$136.93 | ||||
| Subtotal | $795.07 | $15,764.07 | $1,260.96 | $0.00 | $0.00 | $0.00 | $27,106.52 | $37,077.44 | $9,970.92 | ||
| Program Costs | |||||||||||
| UUA Dues | $1,632.00 | $0.00 | $0.00 | $0.00 | $1,632.00 | $1,600.00 | -$32.00 | ||||
| SWUUC Dues | $480.00 | $0.00 | $0.00 | $0.00 | $480.00 | $480.00 | $0.00 | ||||
| NTAUUS Dues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.00 | $224.00 | ||||
| LCM (Contribution ) | $0.00 | $0.00 | $0.00 | $250.00 | $250.00 | $252.00 | $2.00 | ||||
| Speaker Fees & etc. | $375.00 | $349.12 | $336.14 | $0.00 | $1,060.26 | $3,000.00 | $1,939.74 | ||||
| Religious Education | $779.59 | $40.00 | $122.00 | $80.00 | $1,021.59 | $2,280.00 | $1,258.41 | ||||
| Social Concerns | $0.00 | $100.00 | $0.00 | $406.00 | $506.00 | $756.00 | $250.00 | ||||
| Community Awarness | $200.00 | $0.00 | $0.00 | $0.00 | $200.00 | $700.00 | $500.00 | ||||
| President's Discretionary | $33.30 | $100.00 | $0.00 | $160.07 | $293.37 | $600.00 | $306.63 | ||||
| Katrina Fund | $800.00 | $0.00 | $342.00 | $0.00 | $1,142.00 | $1,148.00 | $6.00 | ||||
| Subtotal | $4,299.89 | $589.12 | $800.14 | $896.07 | $0.00 | $0.00 | $0.00 | $6,585.22 | $9,892.00 | $3,306.78 | |
| Office Operating Cost | |||||||||||
| Newsletter | $37.00 | $0.00 | $31.48 | $31.96 | $100.44 | $540.00 | $439.56 | ||||
| Advertising | $216.14 | $40.60 | $0.00 | $42.48 | $299.22 | $600.00 | $300.78 | ||||
| Office Supplies | $101.30 | $0.00 | $0.00 | $0.00 | $101.30 | $300.00 | $198.70 | ||||
| Weekly Programs | $65.47 | $84.84 | $0.00 | $0.00 | $150.31 | $720.00 | $569.69 | ||||
| Bank Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.00 | $120.00 | ||||
| Piano & Music Cost | $80.00 | $0.00 | $0.00 | $50.00 | $130.00 | $420.00 | $240.00 | ||||
| Post Office Box Rental | $73.40 | $0.00 | $0.00 | $0.00 | $73.40 | $72.00 | -$1.40 | ||||
| Subtotal | $573.31 | $125.44 | $31.48 | $124.44 | $854.67 | $2,772.00 | $1,917.33 | ||||
| TOTALS | |||||||||||
| Monthly Actual Expenses | $1,509.63 | $16,595.69 | $2,281.47 | $0.00 | $0.00 | $0.00 | $34,546.41 | $49,741.44 | $15,195.03 | ||
| Y 2 Date Expenses | $13,235.62 | $14,745.25 | $31,340.94 | $33,622.41 | $33,622.41 | $33,622.41 | $33,622.41 | ||||