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24-25 Budget24-25 Actual25-26 Budget25-26 Forecast as of 4/30/2626-27 Budget
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REVENUE$551,311
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Pledges Received$554,216$541,718$604,645$587,271$650,000
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Previous Year Pledges$2,400$2,500
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New Pledges
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Freewill$13,500$13,348$13,500$14,527$14,000
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Facility Rental$6,500$7,525$6,500$7,555$7,500
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Auction Fundraising$38,000$44,977$40,000$55,073$48,000
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Interest/Investment Income$0$7,550$4,000$7,811$7,000
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Vanco Processing$1,365$2,944$2,500
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One Time Gifts$1,000$7,525$0
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Total Revenue$612,216$617,483$668,645$685,105$731,500
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PERSONNEL EXPENSES$461,662$452,141$570,201$540,450$612,681
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Savings from those without health expenses$41,205$41,205$40,260$40,260$49,488
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PERSONNEL w/o health$420,417$410,936$529,941$500,190$563,193
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OPERATING EXPENSES
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Building Mat'ls and Supplies$3,300$3,820$3,630$2,192$3,993
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Fire Alarm$10,000$11,157$11,000$16,758$12,650
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Monthly Cleanings$15,500$13,580$15,500$12,461$14,000
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Supplies$0$0$0$0$3,050
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Landscape Maintenance$7,260$5,740$7,490$6,464$7,926
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Repairs$9,000$11,075$10,000$15,578$13,000
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Trash Removal$3,300$3,171$3,630$3,908$4,270
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Elevator$5,0005260$5,500$3,064$6,050
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Insurance$13,366$13,366$18,627$18,627$21,000
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Natural Gas$9,900$7,958$9,900$8,717$10,890
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Electricity$9,900$8,832$9,900$11,924$10,890
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Solar Panel Rent$612$611$612$611$612
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Water/Sewer$2,200$2,198$2,420$2,738$3,100
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Snow Plowing$7,150$6,045$7,865$6,215$6,500
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Ice Melt$0$0$0$0$1,365
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Facilities Expenses$96,488$92,813$106,074$109,257$119,296
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General Oper Mortgage Interest$10,324$0$0$0
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General Oper Mortgage Principal$51,018$8,663$0$0$0
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General Oper Interest On Member loans$5,000$7,070$4,120$0$0
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Debt Expenses$56,018$26,057$4,120$0$0
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Realm$3,000$2,363$3,000$2,474$2,478
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Office Supplies and Equip$2,250$3,554$2,475$3,313$2,700
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ADP$0$0$0$0$3,079
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Information Technology$3,000$3,606$3,300$4,109$1,000
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Constant Contact$0$0$0$0$600
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Go Daddy$0$0$0$0$1,232
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QR Code Reader$0$0$0$0$187
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Equip Rental & Maintenance$4,800$4,400$5,000$5,478$5,000
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Printing & Reproduction$2,500$1,233$2,000$885$2,200
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Postage$1,320$347$1,452$578$1,452
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Internet$5,120$5,448$5,632$5,568$4,860
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Telephone$0$0$0$0$864
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Bank Charges$1,800$3,028$1,980$2,297$2,000
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VANCO charges$2,700$4,566$2,970$5,453$3,100
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Office Expenses$26,490$28,545$27,809$30,155$30,752
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Marketing/Website$700$1,035$1,200$424$1,200
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Board of Trustees$500$358$500$117$500
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Auction Expense$2,500$3,239$2,500$1,776$2,500
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Stewardship$350$434$400$288$500
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Congregational Support$4,050$5,066$4,600$2,605$4,700
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UUA Annual Program$27,282$27,282$30,010$30,010$15,000
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UUANI$0$0$2,500$2,500$2,500
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American Humanist Association$50$50$50$50$50
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Minister's Sabbatical$5,000$5,000$5,000$5,000$5,000
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Participation Fund$0$0$0$0$1,500
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Organizational Responsibilties$27,332$32,332$37,560$37,560$24,050
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Music$800$993$2,500$2,500$1,050
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Guest Musicians$0$0$0$0$1,000
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Instruments$0$0$0$0$1,200
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Licenses/Subscriptions$0$0$0$0$800
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Whole Church Ministry$1,300$1,138$1,300$1,510$1,300
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Sunday Services$3,500$2,108$3,500$2,080$3,500
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Audio-Visual$500$683$800$64$800
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Worship & Inspiration$11,100$4,922$13,100$6,154$9,650
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RE-Youth$5,000$6,612$5,000$6,126$6,000
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Adult Enrichment$200$202$200$170$1,900
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Leadership Development$1,000$0$1,000$1,164$1,000
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Strategic Planning$2,000$0$2,000$0$2,000
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Child Care Non-Sundays$1,000$263$1,000$446$1,000
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Education & Personal Growth$9,200$7,076$9,200$7,906$11,900
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Congregational Life$3,000$3,596$3,000$2,798$200
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Engagement Fair$0$0$0$0$100
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New Member Gifts$0$0$0$0$1,475
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New Member Hosting$0$0$0$0$1,650
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Kitchen Supplies$0$0$0$0$950
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Hospitality$800$605$800$466$1,230
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Caring & Fellowship$3,800$4,202$3,800$3,264$5,605
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Justice$0$0$2,500$250$1,000
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Green Sanctuary$100$0$100$10$100
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Social Action$100$0$100$10$100
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Justice & Advocacy$200$0$2,700$270$1,200
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