First Jefferson Unitarian Universalist Church

Treasurer - Cash 2012-04-30

First Jefferson Unitarian Universalist Church
SOURCES AND USES OF CASH
As of April 30, 2012
Operating Account

Bef Bank Bal
Year-to-Date Apr-12 Mar-12 Feb-12 Jan-12 Dec-11 Nov-11 Oct-11 Sep-11 Aug-11 Jul-11
Beginning Cash 16,289.64 4.19 1,375.03 1,967.69 5,948.39 5,413.00 4,535.79 4,011.12 3,559.47 10,996.70 16,289.64
Sources of Cash
Pledges/Donations 134,065.63 7,853.50 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 29,000.00 8,000.00 5,000.00 1,000.00 5,000.00 10,000.00
Sunday Plate 3,260.31 327.01 318.45 393.19 291.41 279.62 392.67 213.13 349.40 332.78 362.65
Kitchen 713.13 71.38 46.67 84.97 131.00 138.07 43.77 54.38 93.06 30.38 19.45
Rentals 4,318.00 400.00 200.00 500.00 689.50 400.00 1,100.00 450.00 328.50 250.00
Other 3,364.89 13.35 950.22 151.32 2,250.00
Fundraisers 3,475.16 285.00 - 155.70 - 116.00 85.00 615.00 836.88 1,141.88 239.70
Total Cash Inflows 178,197.12 16,936.89 17,692.59 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 194,486.76 16,941.08 19,067.62 17,378.55 26,001.80 20,032.19 26,016.58 28,338.13 18,446.53 26,327.49 33,748.17
Uses of Cash
Building (7,954.94) (3,284.73) (63.89) (379.48) (484.80) (95.45) (395.80) (90.90) (175.85) (665.14) (2,318.90)
Contractors (15,309.25) (1,443.00) (2,281.05) (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 (35,938.55) (3,992.95) (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 (23,756.81) (1,108.12) (1,700.25) (1,925.36) (703.93) (1,331.34) (1,878.58) (4,241.24) (1,757.75) (4,194.03) (4,916.21)
Compensation (77,011.26) (5,081.89) (9,371.41) (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 (3,273.80) (574.25) (1,119.25) (525.30) (100.00) (250.00) (305.00) (400.00)
Utilities (21,554.55) (312.91) (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 (193,343.53) (15,797.85) (19,063.43) (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 1,143.23 1,143.23 4.19 1,375.03 1,967.69 5,948.39 5,413.00 4,535.79 4,011.12 3,559.47 10,996.70


Last Updated on 5/8/2012

Last Updated on Friday, 20 October 2017 13:21
 

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