First Jefferson Unitarian Universalist Church

Treasurer - Cash 2012-01-31

Sources & Uses of Cash

First Jefferson Unitarian Universalist Church
SOURCES AND USES OF CASH
As of January 31, 2011
Operating Account
Year-to-Date Jan-12 Dec-11 Nov-11 Oct-11 Sep-11 Aug-11 Jul-11
Beginning Cash 14,354.14 1,416.39 3,874.50 2,948.83 2,075.62 1,623.97 9,061.20 14,354.14
Sources of Cash
Pledges/Donations 100,307.66 22,131.00 10,396.00 15,546.00 12,344.50 12,207.50 13,345.93 14,336.73
MM Funds Transfer 15,000.00 5,000.00 10,000.00
Sunday Plate 2,252.12 291.41 279.62 423.13 213.13 349.40 332.78 362.65
Kitchen 510.11 131.00 138.07 43.77 54.38 93.06 30.38 19.45
Rentals 3,718.00 500.00 689.50 400.00 1,100.00 450.00 328.50 250.00
Other 3,364.89 13.35 950.22 151.32 2,250.00
Fundraisers 3,034.46 - 116.00 85.00 615.00 836.88 1,141.88 239.70
Total Cash Inflows 128,187.24 23,053.41 11,619.19 21,511.25 24,327.01 14,887.06 15,330.79 17,458.53
Total Cash Available 142,541.38 24,469.80 15,493.69 24,460.08 26,402.63 16,511.03 24,391.99 31,812.67
Uses of Cash
Building R&M (6,419.84) (484.80) (95.45) (395.80) (2,283.90) (175.85) (665.14) (2,318.90)
Contractors (10,363.10) (2,900.00) (1,157.98) (1,841.01) (1,478.14) (392.30) (1,783.92) (809.75)
Dues (7,953.37) (3,519.00) (744.00) (1,479.00) (765.00) (739.70) (706.67)
Mortgage (23,957.70) (3,992.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95)
Other Operating (16,508.96) (697.43) (1,384.86) (1,845.98) (1,712.70) (1,757.75) (4,194.03) (4,916.21)
Compensation (57,391.18) (10,221.12) (5,845.06) (9,676.39) (9,739.37) (6,633.51) (7,806.49) (7,469.24)
Speakers (1,580.30) (525.30) (100.00) (250.00) (305.00) (400.00)
Utilities (17,924.74) (1,687.01) (1,601.00) (1,989.45) (6,510.69) (413.05) (3,585.79) (2,137.75)
Total Uses of Cash (142,099.19) (24,027.61) (14,077.30) (20,585.58) (23,453.80) (14,435.41) (22,768.02) (22,751.47)
Ending Cash 442.19 442.19 1,416.39 3,874.50 2,948.83 2,075.62 1,623.97 9,061.20
Last Updated on Friday, 20 October 2017 13:22
 

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