2004 September Financial Quarterly Statement
 |
| Income |
|
|
Jan-Sept 2004 |
|
Budget |
|
| 4001 |
Member Contributions |
160,056 |
160,000 |
| 4002 |
Sponsors & Non-Members |
1,005 |
1,494 |
| 4003 |
Minister (non-Member) Contribut |
4,375 |
1,877 |
| 4004 |
Spring Appeal/APF/Prison/Cyber |
5,948 |
8,000 |
| 4005 |
Church On Loan Income |
7,580 |
3,230 |
| 4006 |
uu&me! Income |
1,621 |
8,000 |
| 4007 |
Bridgers (18 YrOlds)/StuSvc |
245 |
435 |
| 4008 |
OSC/Notecards/Books |
7,641 |
3,701 |
| 4009 |
Jewelry Income |
46,949 |
39,268 |
| 4010 |
Dividend & Interest Income |
8,207 |
8,250 |
| 4011 |
Misc. Income & Grants |
16,991 |
10,000 |
| 4101 |
Bequests & Gifts |
706 |
0 |
| 4200 |
Draw from Investments/USTRUST |
41,050 |
30,395 |
| |
|
|
|
| Total Income |
|
302,374 |
274,650 |
|
|
| Expenses |
|
|
Jan-Jun 2004 |
|
Budget |
|
| 5000 |
Salaries |
164,507 |
167,610 |
| 5009 |
FICA + Benefits |
23,654 |
20,702 |
| 5050 |
Indep Contract/Outsourced Activ |
33,556 |
30,104 |
| 5102 |
Advertising |
3,225 |
2,220 |
| 5103 |
Annual Program Fund - UUA |
6,071 |
0 |
| 5104 |
Bank & Credit Card Fees |
3,009 |
2,900 |
| 5105 |
Board & Committee Expenses |
6,046 |
5,000 |
| 5106 |
Bulk & 1st Class Mail Prep. |
6,718 |
5,500 |
| 5107 |
Fulfillment Expenses |
19,235 |
22,382 |
| 5112 |
Equip. Rental & Maint. |
0 |
1,200 |
| 5113 |
General Assembly |
6,538 |
6,000 |
| 5114 |
Gifts & Donations |
250 |
0 |
| 5117 |
Library/Pamphlets/Packet Mater |
452 |
300 |
| 5119 |
Postage |
13,478 |
13,362 |
| 5120 |
Printing & Production |
25,695 |
26,240 |
| 5121 |
Ministers' Professional Expense |
2,000 |
|
| 5124 |
Rent |
1,847 |
9,972 |
| 5125 |
Staff Expenses |
522 |
400 |
| 5127 |
Supplies |
2,053 |
2,225 |
| 5129 |
Telephone |
856 |
1,872 |
| 5130 |
Staff Training/Development |
1,552 |
1,200 |
| 5132 |
Sabbatical Expenses |
1,849 |
5,000 |
| 5201 |
Capital Additions |
0 |
1,500 |
| 6999 |
Uncateg/Reimburs Expense |
168 |
0 |
| |
|
|
|
| Total Expense |
|
323,284 |
325,689 |
|
|
| Net Surplus/(Deficit) |
|
|
(20,910) |
|
(51,039) |
|
|
Donna Dudley
CLF Bookkeeper
Last updated June 12, 2005
|
