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UCGPC
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STATEMENT OF REVENUES AND EXPENSES
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Current tax year2 succeeding tax years (projected)
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From:9/1/20219/1/20229/1/20239/1/2024
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To:8/31/20228/31/20238/31/20248/31/2025
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TYPE OF REVENUE
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Line 1:Gifts, grants and contributions received $ 126,477 $ - $ -
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Line 2:Membership fees received 28,982 - 246,426 246,426.48
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Line 3:Gross investment income - - - 0
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Line 4:Net unrelated business income 243 - - 0
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Line 5:Taxes levied for your benefit - - - 0
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Line 6:Value of services or facilities furnished by a governmental unit without charge - - - 0
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Line 7:Any revenue not otherwise listed above or in lines 9 - 12 below * - - - 0
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Line 8:Total of lines 1 through 7 155,702 - 246,426 246,426.48
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Line 9:Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to your exempt purposes * - - - 0
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Line 10:Total of lines 8 and 9 155,702 - 246,426 246,426.48
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Line 11:Net gain or loss on sale of capital assets * - - - 0
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Line 12:Unusual grants * - - - 0
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LINE 13:TOTAL REVENUE 155,702 - 246,426 246,426.48
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TYPE OF EXPENSE
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Line 14:Fundraising expenses - - - 0
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Line 15:Contributions, gifts, grants, and similar amounts paid out * - - - 0
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Line 16:Disbursements to or for the benefit of members* - 20,744 20,744 20,744
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Line 17:Compensation of officers, directors, and trustees 19,590 35,100 35,100 35,100
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Line 18:Other salaries and wages 21,700 90,000 90,000 90,000
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Line 19:Interest expense - - - 0
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Line 20:Occupancy (rent, utilities, etc.) 2,707 4,230 4,230 4230
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Line 21:Depreciation and depletion - - - 0
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Line 22:Professional fees 6,708 20,000 20,000 20000
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Line 23:Any expense not otherwise classified, such as program services* - 9,000 9,000 9000
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LINE 24:TOTAL EXPENSES 50,705 179,074 179,074 179,074
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* If an amount is included for this line please provide additional information below.
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LINE 25: Include an itemized list for any of these lines that are >$0.
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Line 7 Includes:
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Line 9 Includes:
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Line 11 Includes:
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Line 12 Includes:
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Line 15 Includes:
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Line 16 Includes:Projected StARs travel fund expenditure
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Line 23 Includes:President travel to UC Systemwide meetings
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