December 2018 Snapshot modified
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December 2018
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INCOMEMonthYTDMnth BgdtBgdt YTD2018 BgdtNotes
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Offerings37,654204,75618,091217,095217,095
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Rental Income1,16611,0291,16610,49410,494
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HUG Proceeds961,4901672,0002,000
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Interest Income1280
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Refunds-Reimbursements1021380
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Grant Income00
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Total Operating Income39,018217,44119,424229,589229,589
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CAER Offerings200927831,0001,000
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Designated Giving - kitchen7,51837,415831,0001,000
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Designated Giving4,92511,0671,34216,10016,100
825 for Bell Choir; $4k Pension
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Designated Giving - Fundraiser
984
Bazaar - Centennial
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UCC OCWM3,08316,3761,22413,46814,692
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OGHS Offerings358021,224
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UCC Other6211,27500
Neighbors in Need $100; Christmas Fund $521
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Total Designated Income17,36667,8622,73332,79232,792
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Total Income56,385285,30322,157262,381262,381
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EXPENSES
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Faith Formation2,34128,2362,47427,21529,689
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Congregational Life2,4834004,4004,800
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Ministry & Administration8,00796,0719,10799,015108,122
Omitted Monthly pension payment
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PR Withholding-31336100
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Property4,39772,3685,24557,69362,938
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Worship3,40133,7883,30632,12534,323
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Total Operating Expenditure
17,833233,30620,532220,448239,872
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Outreach & Justice29218,7811,73819,11320,850
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CAER2001,177839171,000
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kitchen27,1222,02822,30824,336
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Total Designated Expenditure
49247,0803,84942,33746,186
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Total Expenses18,325280,38624,381262,785286,058
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12/30/201712/30/2018Budget 2018
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INCOME56,38522,157
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EXPENSES18,32524,381
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Net surplus/(excess) for month
$ 38,060
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Monetarty Liquid Position
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Checking $ 13,478
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Savings $ 44,246
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kitchen
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Net Liquid Monetary Position 57,,724
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From November $ 19,664
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Reconciliation $ 57,724 $ 57,724
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Major Creditors
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Kitchen renovation fund $ 20,631
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MN UCC Conf. 4th qtr $ 6,037
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$ 26,668
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