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Friends Congregational Church UCC
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7/1/25 - 6/30/26
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ActualsYTD ActualsAnnual BudgetProposed%
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7/1/23-6/30/24
7/1/24-5/31/25
7/1/24-6/30/25
7/1/25-6/30/26
Change
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Revenues
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 Unrestricted Income
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 4010 Pledge $ 371,134.94 $ 401,514.30 $ 413,905.00 $ 494,863.00
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 4020 Offering $ 147,056.19 $ 96,907.33 $ 142,480.00 $ 120,000.00
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 4120 Miscellaneous Income $ 756.49 $ 1,185.74 $ - $ 1,200.00
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 4123 Transfer To/From Restricted Income $ 2,598.63 $ 12,162.57 $ - $ -
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 Other Income
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 4121 Employee Retention Credit $ - $ 7,011.14 $ 9,240.37 $ 3,756.19
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 4124 Non Profit Income $ 2,351.26 $ - $ - $ -
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4126 Pension Fund Grant/SCC - Assoc. Pastor Benefits
 $ 15,103.50 $ 17,173.21 $ 13,070.79 $ 13,823.00
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 Total Other Income $ 17,454.76 $ 24,184.35 $ 22,311.16 $ 17,579.19
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 Total Unrestricted Income $ 539,001.01 $ 535,954.29 $ 578,696.16 $ 633,642.19
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 Investment Income
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 4331 Unrealized Gains and Losses $ 7,279.95 $ 3,378.90 $ - $ -
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 4333 Interest on Cash Equivalent Fund $ 3,665.24 $ 1,935.54 $ - $ -
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 Total Investment Income $ 10,945.19 $ 5,314.44 $ - $ -
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Total Revenues $ 549,946.20 $ 541,268.73 $ 578,696.16 $ 633,642.19 9.49%
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Expenses
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 Administrative
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 Dues
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 5131 Heart of Texas Association Dues $ 2,508.00 $ 2,299.00 $ 2,508.00 $ 2,508.00
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 5132 United Campus Ministry Dues $ 3,000.00 $ 2,750.00 $ 3,000.00 $ 3,000.00
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 5133 OCWM Dues $ 7,500.00 $ 6,875.00 $ 7,500.00 $ 7,500.00
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 5134 Texas Impact Dues $ 100.00 $ 100.00 $ 100.00 $ 100.00
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 5136 Be The Neighbor Dues $ 500.00 $ 1,000.00 $ 500.00 $ 500.00
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 5137 Brazos Church Pantry Dues $ 360.00 $ 360.00 $ 360.00 $ 360.00
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 5138 UCC National Disability Awarenesss $ 100.00 $ 100.00 $ 100.00 $ 100.00
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 Total Dues $ 14,068.00 $ 13,484.00 $ 14,068.00 $ 14,068.00
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 Donations
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 5210 Brazos Church Pantry donation $ 140.00 $ 500.00 $ 500.00 $ 500.00
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 5211 Family Promise donation $ 500.00 $ 500.00 $ 500.00 $ 500.00
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5212 Brazos Immigration Integration Network (BIIN) dona
 $ 500.00 $ 500.00 $ 500.00 $ 1,000.00
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 5213 Feast of Caring donation $ 250.00 $ 257.50 $ 250.00 $ 250.00
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 Total Donations $ 1,390.00 $ 1,757.50 $ 1,750.00 $ 2,250.00
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 General Expenses
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 5300 Non-Budgeted Expense $ - $ 175.00 $ - $ -
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 5340 Financial cell phone subscription $ 268.29 $ 244.20 $ 269.00 $ 266.40
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 5350 Church Management Software (Realm/ACS) $ 2,249.50 $ 2,317.00 $ 2,184.00 $ 2,256.00
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 5380 Banking Fees/Online Fees $ 3,630.99 $ 4,017.34 $ 4,179.00 $ 4,000.00
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 5381 Quickbooks Payroll/Tax Reporting $ 1,828.00 $ 1,903.00 $ 1,836.00 $ 2,100.00
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 5410 Office Supplies $ 1,704.19 $ 2,380.99 $ 1,500.00 $ 1,868.00
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 5420 Postage and Delivery $ 216.60 $ 224.10 $ 500.00 $ 500.00
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 5450 Conferences $ 715.55 $ - $ 700.00 $ 700.00
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 5451 Congregational Meeting expenses $ - $ 465.83 $ 1,000.00 $ 500.00
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 5452 Pastor Celebration $ - $ - $ - $ 500.00
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 5460 Copier Service $ 4,693.50 $ 5,195.28 $ 4,608.00 $ 4,320.00
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 5461 Excess Copies $ 572.51 $ 403.42 $ 700.00 $ 500.00
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 Total General Expenses $ 15,879.13 $ 17,326.16 $ 17,476.00 $ 17,510.40
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 Utilities
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 5509 Utilities - Gas $ 1,305.75 $ 1,564.54 $ 1,500.00 $ 1,500.00
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 5510 Utilities - Electric $ 10,395.09 $ 9,677.85 $ 11,500.00 $ 11,500.00
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 5511 Internet $ 1,899.22 $ 2,099.68 $ 2,124.00 $ 2,364.00
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 5512 Telephone $ 86.25 $ 92.76 $ 88.00 $ 101.64
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 5513 Recycling Expense $ 80.16 $ 91.23 $ 98.00 $ 101.16
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 Total Utilities $ 13,766.47 $ 13,526.06 $ 15,310.00 $ 15,566.80
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 Technology
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 5610 Website Hosting $ 415.54 $ 983.23 $ 500.00 $ 441.60
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 5611 Electronic Newsletter $ 582.00 $ 572.00 $ 540.00 $ 624.00
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 5612 Computer Software $ 1,483.43 $ 1,100.48 $ 1,000.00 $ 1,370.00
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 5613 Computer Equipment $ - $ 949.47 $ 1,500.00 $ 1,500.00
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 5614 Audio Equipment $ - $ - $ 1,500.00 $ 1,500.00
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 5615 Video Conferencing Service $ 613.68 $ 562.54 $ 614.00 $ 613.68
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 5616 Church Streaming $ 1,668.00 $ 1,529.00 $ 1,668.00 $ 1,688.00
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 5617 Software Support $ 194.84 $ 127.79 $ 195.00 $ 194.84
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 5619 Copyright Media $ 435.00 $ - $ 390.00 $ -
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 Total Technology $ 5,392.49 $ 5,824.51 $ 7,907.00 $ 7,932.12
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 Total Administrative $ 50,496.09 $ 51,918.23 $ 56,511.00 $ 57,327.32 1.44%
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 Programs
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 Christian Education
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 6011 Curriculum $ 743.19 $ 470.00 $ 750.00 $ 750.00
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 6012 Christian Ed Supplies $ 172.20 $ 30.74 $ 225.00 $ 225.00
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 6014 Youth Mission Trip $ 988.17 $ - $ 1,000.00 $ 1,000.00
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 60xx Youth Ministry $ - $ - $ - $ 500.00
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 6015 Confirmation $ - $ - $ 300.00 $ 300.00
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 6016 Graduate Recognition $ 103.86 $ - $ 200.00 $ 200.00
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 6017 Vacation Bible School $ - $ - $ 300.00 $ 500.00
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 Total Christian Education $ 2,007.42 $ 500.74 $ 2,775.00 $ 3,475.00
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 Evangelism
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 6222 Print Advertising $ 324.38 $ 525.00 $ 2,000.00 $ 1,500.00
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 6223 Miscellaneous $ 1,102.93 $ 625.00 $ 1,000.00 $ 1,500.00
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 6227 Internet Advertising $ 156.91 $ 114.91 $ 1,000.00 $ 1,000.00
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 Total Evangelism $ 1,584.22 $ 1,264.91 $ 4,000.00 $ 4,000.00
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 Fellowship
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 6301 Fellowship $ 2,063.73 $ 299.94 $ 500.00 $ 1,200.00
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 6302 Programs $ - $ 764.19 $ 950.00 $ 815.00
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 6303 Coffee/Kitchen Supplies $ - $ 298.55 $ 632.00 $ 985.00
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 Total Fellowship $ 2,063.73 $ 1,362.68 $ 2,082.00 $ 3,000.00
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 Justice & Missions
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 6443 J&M Miscellaneous $ 57.82 $ - $ 800.00 $ 800.00
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 6446 Sustainability $ - $ - $ 200.00 $ 200.00
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 6448 Faith Inclusion/Disability Awareness $ - $ - $ 600.00 $ 600.00
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 6449 Events $ 1,239.96 $ - $ 1,500.00 $ 1,500.00
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 6452 BISD Initiative $ 533.82 $ 468.35 $ 600.00 $ 600.00
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 6453 Back Bay Hygiene Kits $ 185.38 $ 190.83 $ 200.00 $ 200.00