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Chattanooga Friends Financial Report for May 2005 |
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For the Period Ending May 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 |
920.00 |
3734.00 |
7950 |
47% |
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Rent |
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600.00 |
1920 |
31% |
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Checking account interest |
0.19 |
1.06 |
0 |
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Miscellaneous |
0.00 |
451.50 |
0 |
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Total |
$
920.19 |
$
4,786.56 |
$9,870.00 |
48% |
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Disbursements |
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Bank Service Charge |
2.00 |
41.10 |
75 |
55% |
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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 |
250.00 |
600 |
42% |
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Miscellaneous |
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0.00 |
60 |
0% |
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Property[1] |
917.68 |
2102.68 |
1340 |
157% |
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Religious Education[2] |
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 |
0.00 |
650 |
0% |
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Telephone |
52.12 |
260.48 |
675 |
39% |
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Utilities[3] |
152.57 |
895.67 |
2740 |
33% |
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Total |
$
1,300.37 |
$
3,877.18 |
$9,870.00 |
39% |
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Net Income |
$
(380.18) |
909.38 |
$
- |
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Financial Assets |
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Checking Account Balance[4] |
2348.17 |
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Pax MM/Meeting House fund |
4292.97 |
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Pax World Fund |
767.49 |
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Total |
$
7,408.63 |
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Earmarked |
$
51.50 |
First Day School |
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60.00 |
Rug for First Day meeting
Area |
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50.00 |
$
150.00 |
total in Tax / Ins Fund |
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400.00 |
For Alarm System |
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Notes: |
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[1] Bills for window / repair work = 277.68 & alarm $400 mowing 240
[2] Religious Education ($126) is "Quaker Books" for Inquirers packets
[3] Utilities: gas 85.00, water 9.43/18.66, electricity 39.48
[4] Checking Account Balance is actual of Fri June 17, 2005 (includes one June deposit) (includes earmarked gifts noted)