First Jefferson Unitarian Universalist Church

Treasurer - Cash 2012-03-31

First Jefferson Unitarian Universalist Church
SOURCES AND USES OF CASH
As of March 31, 2012
Operating Account

(6.50) (6.50) (48.46) (348.54) (250.00)
Year-to-Date Mar-12 Feb-12 Jan-12 Dec-11 Nov-11 Oct-11 Sep-11 Aug-11 Jul-11
Beginning Cash 14,527.14 (387.47) 205.19 4,185.89 3,650.50 2,773.29 2,248.62 1,796.97 9,234.20 14,527.14
Sources of Cash
Pledges/Donations 126,212.13 12,127.47 13,777.00 19,131.00 13,396.00 15,546.00 12,344.50 12,207.50 13,345.93 14,336.73
MM Funds Transfer 23,000.00 7,000.00 1,000.00 5,000.00 10,000.00
Sunday Plate 2,933.30 318.45 393.19 291.41 279.62 392.67 213.13 349.40 332.78 362.65
Kitchen 641.75 46.67 84.97 131.00 138.07 43.77 54.38 93.06 30.38 19.45
Rentals 3,918.00 200.00 500.00 689.50 400.00 1,100.00 450.00 328.50 250.00
Other 3,364.89 13.35 950.22 151.32 2,250.00
Fundraisers 3,190.16 - 155.70 - 116.00 85.00 615.00 836.88 1,141.88 239.70
Total Cash Inflows 163,260.23 19,692.59 15,410.86 20,053.41 14,619.19 21,480.79 24,327.01 14,887.06 15,330.79 17,458.53
Total Cash Available 177,787.37 19,305.12 15,616.05 24,239.30 18,269.69 24,254.08 26,575.63 16,684.03 24,564.99 31,985.67
Uses of Cash
Building (4,670.21) (63.89) (379.48) (484.80) (95.45) (395.80) (90.90) (175.85) (665.14) (2,318.90)
Contractors (13,416.25) (1,831.05) (1,242.00) (2,900.00) (888.00) (2,078.09) (1,491.14) (392.30) (1,783.92) (809.75)
Dues (8,544.37) (261.00) (3,519.00) (330.00) (744.00) (1,479.00) (765.00) (739.70) (706.67)
Mortgage (31,945.60) (3,994.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95) (3,992.95)
Other Operating (22,487.78) (1,539.34) (1,925.36) (703.93) (1,331.34) (1,878.58) (4,241.24) (1,757.75) (4,194.03) (4,916.21)
Compensation (71,244.64) (8,686.68) (5,418.46) (10,221.12) (5,845.06) (9,424.71) (9,739.37) (6,633.51) (7,806.49) (7,469.24)
Speakers (3,149.55) (450.00) (1,119.25) (525.30) (100.00) (250.00) (305.00) (400.00)
Utilities (21,241.64) (1,390.88) (1,926.02) (1,687.01) (1,601.00) (1,989.45) (6,510.69) (413.05) (3,585.79) (2,137.75)
Total Uses of Cash (176,700.04) (18,217.79) (16,003.52) (24,034.11) (14,083.80) (20,603.58) (23,802.34) (14,435.41) (22,768.02) (22,751.47)
Ending Cash 1,087.33 1,087.33 (387.47) 205.19 4,185.89 3,650.50 2,773.29 2,248.62 1,796.97 9,234.20


Last Updated on 4/15/2012

Last Updated on Friday, 20 October 2017 13:21
 

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