2019 Monetary Snapshot
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July 2019
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INCOMEMonthYTD
Month Budget
Budget YTD2019 BudgetNotes
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Offerings11528103,05818,501111,003222,006
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Rental Income2806,4024,66410,494
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HUG Proceeds621,0551671,0002,000
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Interest Income12000
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Refunds-Reimbursements2400
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Grant Income000
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Total Operating Income11,871110,55918,667116,667234,500
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CAER Offerings30617835001,000
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Designated Giving - kitchen144613,7472,13912,83125,662
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Designated Giving3306,605835001,000
Prison Ministries $50; Furnace $260
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Designated Giving - Fundraiser
000
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UCC OCWM7948,9211,2577,54515,089
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OGHS Offerings4557800
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UCC Other73600
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Total Designated Income2,64531,2043,56321,37642,751
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Total Income14,516141,76322,230138,043277,251
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EXPENSES
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Faith Formation2,65817,4282,53212,66230,389
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Congregational Life2101,8932581,2923,100
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Ministry & Administration8,57869,7159,99650,657121,980
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PR Withholding-48259200
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Property3,34045,9878,39136,60276,567
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Worship1,37917,9051,63213,49735,039
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Total Operating Expenditure
15,683153,52022,810114,710267,075
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Outreach & Justice2,500
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Designated givings5016,3011,93515,93530,620
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CAER405835001,000
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kitchen1,20320,6323,25619,53739,074
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Total Designated Expenditure
1,25339,8385,27535,97270,694
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Total Expenses16,936193,35828,084150,682337,769
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July 2018July 2019Budget 2019
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INCOME23,25214,51622,230
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EXPENSES21,74916,93628,084
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Net surplus/(excess) for month
$ (2,420)
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Checking $ 862 $ 6,128
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Savings $ 5,266
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kitchen
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June Cash Balance $ 8,549
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$ 6,128 $ 6,128
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$ 0
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Major Creditors
6 mths hold back
Over 6 months
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Kitchen renovation fund $ 13,533 7219.86 $ 6,313
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MN UCC Conf. $ 4,497
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$ 18,030
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