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Appendix 2 |
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Sample Financial Statements |
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Report for Board |
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COMMUNITY UU CONGREGATION SUMMARY OPERATING BUDGET REPORT |
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ADOPTED |
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as of 12/31/2006 |
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BUDGET |
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BUDGET |
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ACTUAL |
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VARIANCE |
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REVENUE (total) |
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255,969 |
|
116,969 |
|
128,315 |
|
11,346 |
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pledges & donations - operating support |
195,000 |
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108,200 |
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108,552 |
|
352 |
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special & designated gifts |
0 |
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0 |
|
12,584 |
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12,584 |
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sales of services & fees |
23,400 |
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1,000 |
|
795 |
|
-205 |
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misc. income |
20,500 |
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5,700 |
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4,315 |
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-1,385 |
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Use of reserves |
17,069 |
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2,069 |
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2,069 |
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0 |
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EXPENSES (total) |
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254,269 |
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120,044 |
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131,138 |
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11,094 |
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Worship & Faith Development (total) |
126,690 |
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63,720 |
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59,098 |
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-4,622 |
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Operational Expenses |
3,410 |
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1,705 |
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1,474 |
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-231 |
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Compensation |
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112,005 |
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56,003 |
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54,758 |
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-1,245 |
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children and youth programs |
5,975 |
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3,363 |
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1,877 |
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-1,486 |
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library acquisitions |
2,000 |
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1,000 |
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89 |
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-911 |
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pulpit expenses |
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3,300 |
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1,650 |
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900 |
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-750 |
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Organizational Development & Op. Support (total) |
84,860 |
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41,805 |
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42,517 |
|
712 |
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compensation |
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50,560 |
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25,280 |
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24,434 |
|
-846 |
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leadership support |
1,800 |
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425 |
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251 |
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-174 |
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office & infrastructure |
32,300 |
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16,000 |
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17,522 |
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1,522 |
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misc. |
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200 |
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100 |
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310 |
|
210 |
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Membership Growth & Support (total) |
6,650 |
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3,325 |
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2,533 |
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-792 |
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newsletter / advertising / web |
4,550 |
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2,275 |
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1,801 |
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-474 |
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membership & hospitality |
900 |
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450 |
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514 |
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64 |
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retreats & fun raisers |
1,200 |
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600 |
|
218 |
|
-382 |
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Community Presence / Denominational (total) |
36,069 |
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11,194 |
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10,405 |
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-2,305 |
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Transylvania Church support |
800 |
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400 |
|
233 |
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-167 |
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community & individual assist. |
3,269 |
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2,294 |
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3,188 |
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894 |
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AIDS House remodel (from reserves) |
15,000 |
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0 |
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0 |
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0 |
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denominational support |
17,000 |
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8,500 |
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6,984 |
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-1,516 |
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Unbudgeted Transfers to Reserves |
0 |
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0 |
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16,585 |
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16,585 |
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Net, Current Activities (revenue less exp.) |
1,700 |
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-3,075 |
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-2,823 |
|
252 |
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Other Cash Requirements (mortg. principal) |
4,500 |
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2,250 |
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2,249 |
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-1 |
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Net to Working Capital |
-2,800 |
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-5,325 |
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-5,072 |
|
253 |
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Report for Finance Committee |
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COMMUNITY UU CONGREGATION
DETAILED OPERATING BUDGET REPORT |
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