|
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
|
Bulletins - Treasurer