First Jefferson Unitarian Universalist Church

Treasurer - Cash 2012-07-31

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

Year-to-Date
Beginning Cash 2,387.21
Sources of Cash
Pledges/Donations 23,786.50
MM Funds Transfer -
Sunday Plate 376.14
Kitchen 23.58
Rentals 1,240.00
Building Fund -
Other 540.00
Fundraisers -
Total Cash Inflows 25,966.22
Total Cash Available 28,353.43
Uses of Cash
Building (2,634.27)
Compensation (6,718.96)
Contractors (1,371.00)
Dues (5,227.50)
Mortgage -
Other Operating (147.61)
Speakers (500.00)
Utilities (2,070.21)
Total Uses of Cash (18,669.55)
Ending Cash 9,683.88


Last Updated on 8/22/2012

Last Updated on Friday, 20 October 2017 13:21
 

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