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For the Period Ending June 30, 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 |
725.00 |
4459.00 |
7950 |
56% |
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Rent |
|
600.00 |
1920 |
31% |
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Checking account interest |
0.15 |
1.21 |
0 |
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Miscellaneous |
0.00 |
451.50 |
0 |
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Total |
$
725.15 |
$
5,511.71 |
$9,870.00 |
56% |
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Disbursements |
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Bank Service Charge |
1.40 |
42.50 |
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 |
300.00 |
600 |
50% |
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Miscellaneous |
|
0.00 |
60 |
0% |
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Property |
0.00 |
2102.68 |
1340 |
157% |
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Religious Education |
126.00 |
126.00 |
125 |
101% |
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SAYMA |
0.00 |
0.00 |
1250 |
0% |
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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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Utilities1 |
138.30 |
1034.05 |
2740 |
38% |
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Total |
$
368.81 |
$
4,741.66 |
$9,870.00 |
48% |
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Net Income |
$
356.34 |
770.05 |
$
- |
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Financial Assets |
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Checking Account Balance2 |
2092.04 |
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Pax MM/Meeting House fund |
4337.04 |
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Pax World Fund |
767.49 |
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Total |
$
7,196.57 |
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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 |
$
200.00 |
total in Tax / Ins Fund |
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400.00 |
For Alarm System |
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Notes |
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1Utilities: gas 85.00, water
9.43/18.66, electricity 39.48 |
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2Checking Account Balance is actual
of Fri July 15, 2005 |
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