First Jefferson Unitarian Universalist Church

Treasurer - Cash 2012-05-31

First Jefferson Unitarian Universalist Church
SOURCES AND USES OF CASH
As of End of Month May, 2012
Operating Account

Year-to-Date Jun-12 May-12 Apr-12 Mar-12 Feb-12 Jan-12 Dec-11 Nov-11 Oct-11 Sep-11 Aug-11 Jul-11 pledges plate rentals kitchen fundraiser
Beginning Cash 16,289.64 (1,940.20) (3,863.52) 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 146,007.90 12,448.27 7,854.50 11,822.47 13,777.00 19,131.00 13,396.00 15,344.00 12,344.50 12,207.50 13,345.93 14,336.73 2.00 2.00
MM Funds Transfer 24,000.00 3,000.00 5,000.00 1,000.00 5,000.00 10,000.00 857 122.59 979.59
Sunday Plate 3,753.05 458.28 326.01 323.45 393.19 291.41 279.62 423.13 213.13 349.40 332.78 362.65 1,645.00 78.25 400.00 11.33 2,134.58
Kitchen 783.24 70.11 71.38 46.67 84.97 131.00 138.07 43.77 54.38 93.06 30.38 19.45 3978 117.00 7.16 4,102.16
Rentals 5,018.00 500.00 400.00 200.00 500.00 689.50 600.00 1,100.00 450.00 328.50 250.00 1,717.50 1,717.50
Building Fund 112.50 112.50 1355 1,355.00
Other 3,314.89 14.00 300.00 (15.11) (335.54) 950.22 151.32 2,250.00 2001 34.64 8.12 2,043.76
Fundraisers 15,362.44 11,887.28 285.00 - 155.70 - 116.00 85.00 615.00 836.88 1,141.88 239.70 2,647.50 2,647.50
Total Cash Inflows 198,352.02 - 25,490.44 11,936.89 17,692.59 15,410.86 20,053.41 14,619.19 21,480.79 23,991.47 14,887.06 15,330.79 17,458.53 1,156.35 70.65 200.00 17.16 85.00 1,529.16
15,359.35 423.13 600.00 43.77 85.00 16,511.25
Total Cash Available 214,641.66 (1,940.20) 21,626.92 11,941.08 19,067.62 17,378.55 26,001.80 20,032.19 26,016.58 28,002.59 18,446.53 26,327.49 33,748.17 -13.35 5000
15,346.00 21,511.25
Uses of Cash
Building (10,897.99) (230.45) (3,284.73) (63.89) (379.48) (484.80) (95.45) (915.40) (2,283.90) (175.85) (665.14) (2,318.90)
Compensation (90,770.69) (13,507.75) (5,081.89) (9,371.41) (5,418.46) (10,221.12) (5,845.06) (9,676.39) (9,739.37) (6,633.51) (7,806.49) (7,469.24)
Contractors (18,484.75) (3,158.00) (1,443.00) (2,281.05) (1,242.00) (2,900.00) (1,157.18) (1,826.41) (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 (39,931.50) (3,992.95) (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 (21,463.74) (1,017.50) (1,114.87) (1,700.25) (1,925.36) (703.93) (1,062.16) (1,358.98) (1,712.70) (1,757.75) (4,194.03) (4,916.21)
Speakers (3,273.80) (574.25) (1,119.25) (525.30) (100.00) (250.00) (305.00) (400.00)
Utilities (23,215.02) (1,660.47) (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 (216,581.86) - (23,567.12) (15,804.60) (19,063.43) (16,003.52) (24,034.11) (14,083.80) (20,603.58) (23,466.80) (14,435.41) (22,768.02) (22,751.47)
Ending Cash (1,940.20) (1,940.20) (1,940.20) (3,863.52) 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 6/25/2012

Last Updated on Friday, 20 October 2017 13:21
 

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