Nov Monetary Snapshot Modified
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November 2018
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INCOMEMonthYTDMnth BgdtBgdt YTD2018 BgdtNotes
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Offerings25,228167,10218,091199,004217,095
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Rental Income1,1669,8631,1669,32810,494
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HUG Proceeds1831,3941671,2502,000
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Interest Income0270
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Refunds-Reimbursements14370
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Grant Income00
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Total Operating Income26,591178,42319,424209,582229,589
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CAER Offerings265727839171,000
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Designated Giving - kitchen2,64534,318839171,000
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Designated Giving1,0301,7211,34214,75816,100
Gifts & Donations
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UCC OCWM2,29813,2931,22413,46814,692
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OGHS Offerings7670
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UCC Other65400
Neighbors in Need
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Total Designated Income6,23851,4802,73330,05932,792
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Total Income32,829229,90322,157239,641262,381
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EXPENSES
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Faith Formation2,34025,8952,47427,21529,689
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Congregational Life742,4834004,4004,800
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Ministry & Administration8,75988,0649,10799,015108,122
Omiited monyhly penisom payment
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PR Withholding-6467400
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Property3,63667,9705,24557,69362,938
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Worship3,03830,3873,30632,12534,323
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Total Operating Expenditure
17,782215,47320,532220,448239,872
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Outreach & Justice2,08418,4891,73819,11320,850
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CAER395977839171,000
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kitchen27,1222,02822,30824,336
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Total Designated Expenditure
2,47946,5883,84942,33746,186
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Total Expenses20,261262,06124,381262,785286,058
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11/30/201711/30/18Budget 2018
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INCOME$32,829$22,157
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EXPENSES$20,261$24,381
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Net surplus/(excess) for month
$ 12,568
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Monetary Liquid Position
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Checking $ 15,419
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Savings $ 4,245
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kitchen
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Net Liquid Monetary Position
$ 19,664
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From October $ 7,096
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Reconcillation $ 19,664 $ 19,664
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Major Creditors
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Kitchen renovation fund $ 13,113
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MN UCC Conf. 4th qtr $ 2,298
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$ 15,411
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