Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2015
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- Diane Ford
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1 Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2, , % 33, , % 4016 BOP Other Income % , % Total 4000 General Income 2, , % 33, , % 4050 Resource Sales , Assessments from Churches 4110 Assessment Current US 50, , , % 721, , , % 4111 Emerging Ministries Assessments % 5, , , % 4113 Global Assessments Australia 1, , % 21, , , % Canada 23, , , % 59, , % Europe 2, , % 18, , , % Africa % 1, , , % Total 4113 Global Assessments 27, , , % 101, , , % 4115 Assessments-Previous Months US 24, , , % 363, , , % 4116 Partner Funds Emerging Churches , Assessment Negotiated , Total 4100 Assessments from Churches 102, , , % 1,189, ,417, , % 4300 General Conference Income GC Be a GEM GC Expr/Sponsor/Adv- Expo GC Registration % 50, , % GC Registration - Child/Youth Total 4300 General Conference Income % 50, , % 4500 CONGREGATIONS & MINISTRIES 4530 Interim Ministry Training % 2, , % 4617 Network Leaders Training Summits/Training Events % , , % Total 4500 CONGREGATIONS & MINISTRIES % 3, , , % 4600 PEOPLE - Leadership Dev. Income 4230 Garner Institute % , , % 4516 Creating A Life That Matters , , % 10, , , % 4601 Clergy Development % , , % 4603 OFLD Scholarship Fund % , , % 4605 Clergy Fees 7, , , % 45, , , % Page 1 of 7
2 4606 Ordination Interviews % 1, , % 4610 RevM/Retreat % 10, , % 4614 Laity Empowered/LEAD % , , % 4615 Leadership Mentoring Retreat Young Adult LMR % , , % 4615 Leadership Mentoring Retreat - Other % 1, , , % Total 4615 Leadership Mentoring Retreat % 1, , , % 4620 Online Classes OCLH - Online Learning Center OEM - Online Learning Center , OFLD - Online Learning Center , Online Classes - Other , , % , , % Total 4620 Online Classes , , % 11, , , % Total 4600 PEOPLE - Leadership Dev. Income 8, , , % 81, , , % 4700 FINANCES- Development 4020 Gifts & Donations Designated Gifts 4048 Mother of Peace Inc Total 4040 Designated Gifts Auth. Emerging Ministries 4250 Global Ministry Dev. Fund Ibero America Development Partner Fund - ICM Guadalajara % 2, , % Partner Fund - ICM Casa de Luz % 1, , % Partner Fund - Brazil % , % Partner Fund- ICM Santo Domingo % 3, , , % Partner Fund - ICM Cuba % 4, , % US/Canada Hispanic Emerging Min , Ibero America Development - Other % 4, , % Total 4772 Ibero America Development 1, , % 18, , , % 4773 Asia Development API Income API - GIF Total 4773 Asia Development Progresive Christian Reflection , Total 4200 Auth. Emerging Ministries 1, , % 21, , % 4706 Moderator's Circle Page 2 of 7
3 Mod Circle Key Donor 22, , % 97, , , % 4706 Moderator's Circle - Other 13, , , % 164, , , % Total 4706 Moderator's Circle 35, , , % 261, , , % 4707 GB Give/Get , Global Social Justice Global Justice Income Total 4735 Global Social Justice Global Justice Institute Easter Appeal % 8, , , % 4765 Year End Appeal 11, , , % 12, , , % 4766 Giving Tuesday 1, , Anniversary Sunday 1, , % 15, , , % 4792 Theologies Team/State. of Faith , Grants Received Carpenter Grant , , , % 24, , , % Total 4950 Grants Received 2, , , % 24, , , % Total 4700 FINANCES- Development 54, , , % 350, , , % 8181 GIF - Unrestricted - Income % 7, , , % Total Income 169, , , % 1,719, ,157, , % Expense 5000 Payroll Expenses 5001 Payroll Expenses 93, , , % 1,229, ,253, , % 5050 Benefits 1, , , % 143, , , % 5065 Insurance - Medical % 3, , , % Total 5000 Payroll Expenses 95, , , % 1,377, ,396, , % 5070 Stipends 4, , , % 65, , , % 5099 Continuing Education % , , % 5100 Accrued PTO -9, , Development Expense 22, , Moderator Expenses 6001 Retirement -45, , , ,100.0% , , % Total 6000 Moderator Expenses -45, , , ,100.0% , , % 6200 Governance/Legal 6202 External Audit/Annual Report % , , % 6204 Judiciary % , , % 6206 Governance % 1, , , % 6208 Legal % , , % Page 3 of 7
4 Total 6200 Governance/Legal , , % 1, , , % 6220 PEOPLE 5522 Carpenter Grant Online , , , % 24, , , % 5523 Carpenter - Spiritual Adacemy -1, Clergy Wellbeing % , , % 6226 Ordination Interviews % , , % 6231 OFLD Scholarships % , , % 6700 Conferences, Training 6222 REVM Events United States & Canada % 7, , % Total 6222 REVM Events % 7, , % 6714 Clergy Development Creating A Life That Matters , , % 7, , , % 6740 Garner Institute % , , % 6744 Laity Empowered/LEAD % , , % 6745 Leadership Mentoring Retreat 6720 Young Adult Mentoring Retreat % , , % 6745 Leadership Mentoring Retreat - Other % , , % Total 6745 Leadership Mentoring Retreat % , , % 6784 Online Meetings & Training , Conferences, Training - Other Total 6700 Conferences, Training , , % 17, , , % 6917 Moderator Nominating Committee % , , % Total 6220 PEOPLE , , % 44, , , % 6500 General Conference Expenses GC Admin. - Bank Serv Chrg % 5, , % GC Personnel - Per Diem/Meal % % GC Personnel - Travel % % GC Pre-Conf - Travel % 1, , % GC Publicity/Press-Adv GC Scholarship - Be A GEM Admin GC Worship - Pre Conf Meeting , , % 17, , , % GC Worship - Worship Supplies Conference Direct 2, , , % 18, , , % Total 6500 General Conference Expenses 2, , , % 44, , , % 6717 Project Support 6870 Publications & Resources Page 4 of 7
5 7300 Program Development Total 6717 Project Support GLOBAL GROWTH 6012 Marketing % , , % 6013 Communications & Brand 1, , , % 33, , , % 6015 P/R & Communication % 1, , % 6837 Diversity Eastern Europe Development , Ibero America Development Partner Fund - ICM Guadalajara % , , % Partner Fund - ICM Casa de Luz % 1, , % Partner Fund - Brazil % , % Partner Fund -ICM Santo Domingo % 3, , , % Partner Fund - ICM Cuba % 4, , % 6862 Ibero America Development - Other 1, , % 3, , % Total 6862 Ibero America Development 2, , , % 14, , , % 6897 Africa Development , Asia Development , Theology Team/State. of Faith , Total 6800 GLOBAL GROWTH 5, , % 62, , , % 6820 CONGREGATIONS & MINISTRIES EXP 6600 Network Gatherings All Florida Network Carolina's Network Heartland Network N E Gathering North Central Network , South Gulf Coast Network , Southwestern Network Texas & New Mexico Network UK Network , Network Gatherings - Other % , , % Total 6600 Network Gatherings % -3, , , % 6730 Interim Pastoral Training % 2, , % 6822 Interventions % 5, , , % 6925 Network Leaders Meeting % , , % 6962 Summit/Training Events % , , % Page 5 of 7
6 Total 6820 CONGREGATIONS & MINISTRIES EXP % 5, , , % 6860 JUSTICE 6799 Alliance Bldg/Creating Change % 1, , % 6859 Easter Appeal % 8, , , % 6860 JUSTICE - Other % , , % Total 6860 JUSTICE % 10, , , % 6880 Authorized Emerging Ministries 6881 Progressive Christian Reflectio , Total 6880 Authorized Emerging Ministries , Travel Exp 6910 Governing Board Meetings % 22, , , % 6915 Governing Board Travel % , , % 6920 Senior Leadership Meetings % 13, , , % 6935 COE Training & Travel % 10, , % 6950 Field Visits % 1, , , % 6900 Travel Exp - Other , , % 49, , , % Total 6900 Travel Exp , , % 98, , , % 7000 Administration 6020 Data Base 2, , , % 11, , % 6030 Web Site Development & Maint. 2, , , % 7, , , % 6050 Connectivity-General % 1, , % 6071 Payroll Processing & Benefits 1, , , % 32, , , % 6560 Administration Depreciation 9, , Bad Debt/Write Off's 108, , BOP Expenses % , % 7025 Elder/Asst. Rent , % 10, , , % 7030 Sarasota Property Expenses 1, % 6, , % 7040 Storage Unit / Records % 11, , , % 7050 Telephone 1, , , % 24, , , % 7060 Packaging/Postage % 2, , , % 7061 Shipping, Freight & Delivery % 3, , , % 7070 Printing % , , % 7180 Office Supplies % 9, , % 7190 Outside Contractors % , , % 7202 Bank & Card Fees % 4, , , % 7210 Dues & Subscriptions % 7, , , % 7215 Insurance , , % 12, , , % Page 6 of 7
7 7225 Equip Rental/ New Equipme , , % 9, , , % 7230 Benevolence % 1, , % 7231 Awards & Recognition % % 7500 Church Closure Expense % , , % 7000 Administration - Other Total 7000 Administration 129, , , % 278, , , % 7148 Int. Exp Deferred Obligation 11, , INVESTMENT INITIATIVES 8510 GROWTH - NEW MINISTRIES 8515 New Ministries - Church Support CS - US & Canada Total 8515 New Ministries - Church Support New Ministries - Staffing Staffing - Global Church Start 3, , , % 27, , % Staffing - US & Canada 3, , , % 27, , % Total 8520 New Ministries - Staffing 6, , , % 55, , % 8530 Recruit, Train, Develop RT - Travel % 4, , % 8530 Recruit, Train, Develop - Other Total 8530 Recruit, Train, Develop % 5, , % Total 8510 GROWTH - NEW MINISTRIES 7, , , % 60, , % 8700 CONG & MIN - TRAINING LEADERS 2, , % 14, , , % 8750 PEOPLE - CLERGY WELL BEING 1, , % 12, , , % Total 8500 INVESTMENT INITIATIVES 10, , , % 87, , , % Total Expense 226, , , % 2,156, ,322, , % Net Ordinary Income -57, , , % -437, , , % Other Income/Expense Other Income 9020 Gain/Loss from Currency Exchang , UNREALIZED GAIN OR LOSS ON INVE -15, , Total Other Income -15, , Net Other Income -15, , Net Income -73, , , % -462, , , % Page 7 of 7
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through June 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 238.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of May 31, 2018
ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 20,017.26 48,391.33-28,374.07-58.64% 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 0.0% 004 BOA Savings - Ibero America
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of March 31, 2018
Mar 31, 18 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 46,871.31 104,666.78-57,795.47 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 004 BOA Savings
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35,284.61 78,724.15-43,439.54 1021 Savings - BOA 003 BOA Savings - API 374.19 72.29 301.90 004 BOA
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QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1
101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
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All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
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All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
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11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
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Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
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1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018
Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
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Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
Athabasca University Students' Union Comparative Balance Sheet
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Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
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Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
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Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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Current Assets 864, , (14,106.00) ,118.00
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Revenues 4,295, ,295, ,465, , ,
Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24
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This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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5,288, ,288, ,790, , , ,500,
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