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For the Period Ending July 31, 2005 |
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Current Month |
Year to Date |
Budget '05 |
To Date % |
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Receipts |
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General Contributions |
1385.00 |
5844.00 |
7950 |
74% |
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Rent1 |
|
600.00 |
1920 |
31% |
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Checking account interest |
0.15 |
1.36 |
0 |
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Miscellaneous |
0.00 |
451.50 |
0 |
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Total |
$
1,385.15 |
$
6,896.86 |
$9,870.00 |
70% |
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Disbursements |
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Bank Service Charge |
0.60 |
43.10 |
75 |
57% |
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Charitable Giving |
0.00 |
190.00 |
900 |
21% |
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Friendly Voice |
0.00 |
0.00 |
100 |
0% |
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Insurance |
0.00 |
0.00 |
1025 |
0% |
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Library and Publications |
0.00 |
11.25 |
150 |
8% |
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Meeting House Fund |
50.00 |
350.00 |
600 |
58% |
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Miscellaneous |
|
0.00 |
60 |
0% |
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Property |
900.50 |
3003.18 |
1340 |
224% |
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Religious Education |
126.00 |
126.00 |
125 |
101% |
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SAYMA |
625.00 |
625.00 |
1250 |
50% |
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Supplies |
0.00 |
0.00 |
180 |
0% |
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Taxes, Property |
0.00 |
621.59 |
650 |
96% |
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Telephone |
53.11 |
313.59 |
675 |
46% |
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Utilities3 |
263.68 |
1297.73 |
2740 |
47% |
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Total |
$
2,068.39 |
$
6,581.44 |
$9,870.00 |
67% |
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Net Income |
$
(683.24) |
315.42 |
$
- |
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Financial Assets |
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Checking Account Balance4 |
2101.21 |
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Pax MM/Meeting House fund |
4468.60 |
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Pax World Fund |
777.24 |
(July 05) |
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Total |
$
7,347.05 |
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Earmarked |
$
51.50 |
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60.00 |
Rug for First Day meeting
Area |
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50.00 |
$
300.00 |
total in Tax / Ins Fund |
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Notes |
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1Aug Rent (Due Aug 1) remains unpaid as of Aug 14 |
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2Property includes: $295 Window Repair, $192 Annual
Monitor of Alarm, |
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$113.50 Electrical (Front Lights) $300
mowing: all cleared bank. |
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3Utilities: gas 85.00, water 215.93/18.48,
electricity 29.27 |
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(typical 140 or less [w 9.43/18.66] [e 39.48] ) (finl gdn in Aug) |
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4Checking Account Balance is actual
of Friday August 12, 2005 (Includes August deposit) |
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SAYMA
Check has not cleared bank |
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Note that
Aug Telephone came in higher / (62.33 - will check on why this occurred) |
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Note that total gifts
remain 3% above expenses to date. Thank You! |
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