Jan Snapshot rescaled
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ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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January 2019
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INCOMEMonthYTD
Mnth Bdgt
Bdgt YTD
2019 Bdgt
Notes
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Offerings15,39715,39718,50118,501222,006
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Rental Income1,2081,2081,1661,16610,494
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HUG Proceeds1681681671672,000
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Interest Income770
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Refunds-Reimbursements0
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Grant Income0
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Total Operating Income16,78016,78019,83319,833234,500
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CAER Offerings5583831,000
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Designated Giving - kitchen2,5362,5362,1392,13925,662
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Designated Giving6,2556,25583831,000
($5k for Immigrant justice; $805 for Pension
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Designated Giving - Fundraiser
0
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UCC OCWM1,3301,3301,2571,25715,089
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OGHS Offerings0
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UCC Other30300
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Total Designated Income10,15610,1563,5633,56342,751
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Total Income26,93626,93623,39623,396277,251
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EXPENSES
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Faith Formation2,3962,3962,5322,53230,389
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Congregational Life2792792582583,100
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Ministry & Administration9,7219,72110,18910,189121,980
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PR Withholding3963960
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Property8,3258,3258,8438,84376,567
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Worship3,1123,1123,4113,41135,039
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Total Operating Expenditure
24,22824,22825,23425,234267,075
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Outreach & Justice3,1853,18530,620
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Designated givings984984
Centenniel Bazaar - Cr Card
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CAER83831,000
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kitchen14,61514,6153,2563,25639,074
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Total Designated Expenditure
15,60015,6006,5256,52570,694
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Total Expenses39,82739,82731,75831,758337,769
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1/31/20181/31/2019Bgdt 2019
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INCOME17,96426,93623,396
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EXPENSES19,92539,82731,758
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Monetary Liquid Position
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Net surplus/(excess) for month
$ (12,892)
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Checking $ 5,579
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Savings $ 39,253
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kitchen
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Net Liquid Position $ 44,832
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December Cash Balance $ 57,724
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Reconcelliation $ 44,832 $ 44,832
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Major Creditors
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Kitchen renovation fund
57
MN UCC Conf. 4th qtr
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$ -
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