| 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 | $636.08 | $636.08 | $6,996.88 | $13,993.76 | $6,996.88 | ||
| Insurance | $924.00 | $0.00 | $0.00 | $0.00 | $1,803.00 | $0.00 | $2,727.00 | $1,848.00 | -$879.00 | ||
| Utilities- Water & Electric | $1,830.39 | $121.26 | $122.26 | $250.55 | $157.86 | $145.97 | $2,628.29 | $2,400.00 | -$228.29 | ||
| Building Maintenance | $1,020.38 | $0.00 | $26.99 | $192.99 | $0.00 | $98.67 | $1,339.03 | $1,800.00 | $460.97 | ||
| Yard Service | $520.00 | $0.00 | $0.00 | $0.00 | $70.00 | $100.00 | $690.00 | $1,200.00 | $510.00 | ||
| Telephone | $224.88 | $37.73 | $37.66 | $37.68 | $37.68 | $37.75 | $413.38 | $480.00 | $66.62 | ||
| Building Security (ADT) | $422.19 | $0.00 | $0.00 | $113.66 | $0.00 | $0.00 | $535.85 | $420.00 | -$115.85 | ||
| House Keeping | $421.17 | $0.00 | $70.00 | $0.00 | $40.00 | $0.00 | $531.17 | $480.00 | -$51.17 | ||
| Remodeling Cost | $0.00 | $0.00 | $14,871.08 | $0.00 | $1,109.97 | $0.00 | $15,981.05 | $17,000.00 | $1,018.95 | ||
| Building Supplies | $106.93 | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $136.93 | $0.00 | -$136.93 | ||
| Subtotal | $795.07 | $15,764.07 | $1,260.96 | $3,854.59 | $1,018.47 | $0.00 | $31,979.58 | $39,621.76 | $7,642.18 | ||
| Program Costs | |||||||||||
| UUA Dues | $1,632.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,632.00 | $1,600.00 | -$32.00 | ||
| SWUUC Dues | $480.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $480.00 | $480.00 | $0.00 | ||
| NTAUUS Dues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.00 | $224.00 | ||
| LCM (Contribution ) | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $250.00 | $252.00 | $2.00 | ||
| Speaker Fees & etc. | $375.00 | $349.12 | $336.14 | $0.00 | $250.00 | $0.00 | $1,310.26 | $3,000.00 | $1,689.74 | ||
| Religious Education | $779.59 | $40.00 | $122.00 | $80.00 | $0.00 | $75.00 | $1,096.59 | $2,280.00 | $1,183.41 | ||
| Social Concerns | $0.00 | $100.00 | $0.00 | $406.00 | $50.00 | $50.00 | $606.00 | $756.00 | $150.00 | ||
| Community Awarness | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $700.00 | $500.00 | ||
| President's Discretionary | $33.30 | $100.00 | $0.00 | $160.07 | $0.00 | $0.00 | $293.37 | $600.00 | $306.63 | ||
| Katrina Fund | $800.00 | $0.00 | $342.00 | $0.00 | $0.00 | $0.00 | $1,142.00 | $1,148.00 | $6.00 | ||
| Subtotal | $4,299.89 | $589.12 | $800.14 | $896.07 | $300.00 | $125.00 | $0.00 | $7,010.22 | $9,892.00 | $2,881.78 | |
| Office Operating Cost | |||||||||||
| Newsletter | $37.00 | $0.00 | $31.48 | $31.96 | $70.44 | $0.00 | $170.88 | $540.00 | $369.12 | ||
| Advertising | $216.14 | $40.60 | $0.00 | $42.48 | $204.31 | $0.00 | $503.53 | $600.00 | $96.47 | ||
| Office Supplies | $101.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101.30 | $300.00 | $198.70 | ||
| Weekly Programs | $65.47 | $84.84 | $0.00 | $0.00 | $115.46 | $140.27 | $406.04 | $720.00 | $313.96 | ||
| Bank Charges | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $130.00 | $420.00 | $240.00 | ||
| Post Office Box Rental | $73.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.40 | $72.00 | -$1.40 | ||
| Subtotal | $573.31 | $125.44 | $31.48 | $124.44 | $390.21 | $140.27 | $1,385.15 | $2,772.00 | $1,386.85 | ||
| TOTALS | |||||||||||
| Monthly Actual Expenses | $1,509.63 | $16,595.69 | $2,281.47 | $4,544.80 | $1,283.74 | $0.00 | $40,374.95 | $52,285.76 | $11,910.81 | ||
| Y 2 Date Expenses | $13,235.62 | $14,745.25 | $31,340.94 | $33,622.41 | $38,167.21 | $39,450.95 | $39,450.95 | ||||