First Jefferson Unitarian Universalist Church

Treasurer - Cash 2011-12-31

Sources & Uses of Cash

First Jefferson Unitarian Universalist Church
SOURCES AND USES OF CASH
As of December 31, 2011
Operating Account
Year-to-Date Dec-11
Beginning Cash 14,354.14 3,874.50
Sources of Cash
Pledges/Donations 78,176.66 10,396.00
MM Funds Transfer 15,000.00
Sunday Plate 1,960.71 279.62
Kitchen 379.11 138.07
Rentals 3,218.00 689.50
Other 3,364.89
Fundraisers 3,034.46 116.00
Total Cash Inflows 105,133.83 11,619.19
Total Cash Available 119,487.97 15,493.69
Uses of Cash
Building (5,935.04) (95.45)
Contractors (7,463.10) (1,157.98)
Dues (4,434.37)
Mortgage (19,964.75) (3,992.95)
Other Operating (15,811.53) (1,384.86)
Payroll (47,170.06) (5,845.06)
Speakers (1,055.00)
Utilities (16,237.73) (1,601.00)
Total Uses of Cash (118,071.58) (14,077.30)
Ending Cash 1,416.39 1,416.39
Last Updated on Friday, 20 October 2017 13:22
 

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