Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
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- Erika Holmes
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1 Ordinary Income/Expense Income New Ministries New Ministries-Emerging Church Emerg. Church-Restrict. Funds A&F - MCC Helsinki Total Emerg. Church-Restrict. Funds Total New Ministries-Emerging Church New Ministries Ibero-America IA - Programs IA Restricted - ICM Monterrey % % IA Restricted ICM Guadalajara % 1, , % IA Restricted - Brazil % % IA Restricted-Santo Domingo % % IA Restricted ICM Cuba 2, , % 4, , , % IA Restricted - East Africa , IA Restricted Income Other , % , , % Total IA - Programs 3, , % 11, , , % Total New Ministries Ibero-America 3, , % 11, , , % New Ministries -Global Empower Global Empower. - Programs Global Empower MCC Brisbane Total Global Empower. - Programs Total New Ministries -Global Empower Authorized Ministries Progressive Christian Minis , Total Authorized Ministries , J&I - MCC Oasis Income MCC Oasis -Program Support TBR Total J&I - MCC Oasis Income Total New Ministries 3, , % 12, , , % Existing Ministries Income EM - Networks South Gulf Network NE Network Gathering Western Network Gathering 1, , Total EM - Networks 2, , Total Existing Ministries Income 2, , IA - Existing Ministries IA Existing Ministries Ibero-Am Page 1 of 10
2 IA Existing Programs IA Existing Rest.CM Guadalajara IA Existing Restricted ICM Cuba -1, IA Execting - Nicaragua IA Existing Restri Income Other Total IA Existing Programs -1, Total IA Existing Ministries Ibero-Am -1, Total IA - Existing Ministries -1, New Leaders Income NL - Discernment to Ordination Disc to Ordination - Fees , Disc. to Ordination - Programs Disc to Ordination RevM % 5, , , % Disc to Ordination-LEAD Pilot 1, , % 9, , % Disc to Ordination-LEAD Total Disc. to Ordination - Programs 1, , % 15, , , % Total NL - Discernment to Ordination 1, , % 16, , % NL - Diversity Deloris Berry Jubilee , Be A Gem Conference Total NL - Diversity , Total New Leaders Income 1, , % 19, , , % Existing Leaders Income EL - Licensing & Placement Licensing & Placement Fee's % 7, , % Total EL - Licensing & Placement % 7, , % Existing Leaders-Wellbeing Wellbeing - Programs % 6, , , % Wellbeing-Restricted Use Funds Wellbeing-Restc.Clergy Communit % , , % Total Wellbeing-Restricted Use Funds % , , % Wellbeing - Program Support TBR Total Existing Leaders-Wellbeing % 6, , , % Total Existing Leaders Income % 14, , , % Justice & Inclusion Income J&I - Inclusion Income Inclusion - Programs , , % , , % Inclusion-Prog Support Inc TBR Inclusion - Asia Total Inclusion-Prog Support Inc TBR Page 2 of 10
3 Total J&I - Inclusion Income , , % , , % Justice Income Justice - Programs Justice-Program-Easter % 1, , , % Total Justice - Programs % 1, , , % Justic - Global Justice MCC , Total Justice Income % 3, , , % Total Justice & Inclusion Income , , % 3, , , % Resources Income Res. - Education Edu.- Programs Edu-Program-Garner Institute % , , % Edu.- Programs - Other Total Edu.- Programs % , , % Edu.-Outside % , , % Edu.-Restricted Use Funds Edu.Restricted-Spiritual Academ % , , % Total Edu.-Restricted Use Funds % , , % Edu.-Program Support Income TBR Edu-Prog-OFLD Scholarship Fund Total Edu.-Program Support Income TBR Total Res. - Education , , % , , % Resource - Congreg. Resourcese Cong Resource - Programs % , , % Total Resource - Congreg. Resourcese % , , % Total Resources Income , , % 1, , , % Strategic Leadership SL- Disaster Relief , Total Strategic Leadership , SL - Events Events - Programs Events - Rolling the Stone Awa Events - Anniversary Sunday Event - PRL - MDC Gathering , SL - Event General Conference 40, , Events - Programs - Other , , % , , % Total Events - Programs 40, , , ,371.43% 47, , , % Total SL - Events 40, , , ,371.43% 47, , , % SL - Administration and Finance Assessments Page 3 of 10
4 Assessments Current US 35, , , % 367, , , % Assessment Previous 68, , , % 301, , , % Assessments -Emerging Ministrie % , , % Asmt-Partners Fund Emerg Church -1, , % -10, , , % Assessments Negotiated % , , % Assessments Global Australia , , % 12, , % Brazil Canada , , % 12, , , % Europe , % 9, , , % South Africa % 1, % Total Assessments Global 1, , , % 35, , , % Total Assessments 104, , , % 695, , , % A&F - Outside AF - BOP Contract & Other 2, , % 25, , % Total A&F - Outside 2, , % 25, , % A&F - Development A&F Outside Funds Sarasota 1, , AF- Dev- Moderator Circle 7, , , % 73, , , % AF - Dev - Major Donor % % Travel Credit from Bank of Amer , Let Your Light Shine 1, , A&F - Development - Other , , % , , % Total A&F - Development 10, , , % 110, , , % Total SL - Administration and Finance 117, , , % 830, ,161, , % Total Income 163, , , % 934, ,282, , % Page 4 of 10
5 Expense 4999 Old Account 5000 Payroll Expenses 5001 Payroll Expenses Total 5000 Payroll Expenses Total 4999 Old Account New Ministries Expenses Emerging Church EC - Staff Cost 5, , % 57, , , % EC - Africa 1, , EC-Connection with Churches % , , % Total Emerging Church 7, , % 64, , , % Ibero-America IA - Staff Cost 1, , % 14, , % IA - Resources for Churches IBA - Other % , , % IBA - ICM Guadalajara % , , % IBA - Brazil 1, , ,654.99% 1, % IBA - ICM Cuba , , % 2, , , % IBA - Santo Domingo % 2, , % IBA - ICM Monterrey % % IA - Resources for Churches - Other % , , % Total IA - Resources for Churches 1, , % 7, , , % IA - Translation % , , % IA - Social Media & Website % , , % IA - Travel 1, , % 4, , % IA - Diversity % % IA - Administration IA - Office Supplies % % IA - Telephone % % IA - Administration - Other % % Total IA - Administration % , % Total Ibero-America 4, , % 27, , , % Authorized Ministries Progressive Christian Minist , Total Authorized Ministries , MCC Oasis Oasis - Staff Cost % 4, , % Oasis - Programs Oasis - Resources for Churches % % Page 5 of 10
6 Oasis - Administration Oasis - Data Base Total Oasis - Administration Total MCC Oasis % 5, , % Total New Ministries Expenses 13, , % 99, , , % Existing Ministries Support & Revitalisation SR - Staff Cost 5, , % 56, , , % SR- Programs , , % , , % SR - Resources for Churches % , , % SR -Travel,Intervention,Consult % 2, , , % SR - Administration SR - Bank Fee SR - Dues & Subscriptions SR - Office Supplies Total SR - Administration Total Support & Revitalisation 5, , , % 61, , , % Transition T - Staff Cost 5, , , % 59, , , % T - Travel % 1, , % T - Administration T - Telephone Total T - Administration Total Transition 5, , , % 61, , , % Networks N - Staff Cost 1, , % 17, , % N - Translation % % N - Connectin with Churches , , % 2, , , % N- Gulf South Network N- NC Network N - Council of Elders Presence % , , % Total Networks 2, , , % 21, , , % Total Existing Ministries 13, , , % 143, , , % Ibero America Existing IA-Existing Staff Cost 3, , % 34, , % IA Existing Resources Churches IBA Existing -Puerto Rico Total IA Existing Resources Churches Total Ibero America Existing 3, , % 35, , % New Leaders Page 6 of 10
7 Discernment to Ordinaiton DO - Staff Cost 4, , % 49, , , % DO - Programs DO - Travel , DO - Scholarships DO - RevM % 9, , % DO - LEAD % , , % DO - LEAD - Pilot Project , DO - Diversity % , , % DO - Administration DO - Data Base DO - Dues & Subscriptions DO - Printing Total DO - Administration Total Discernment to Ordinaiton 4, , , % 64, , , % Diversity D - Staff Cost , % 9, , % D - Travel % , % Total Diversity , % 10, , % Total New Leaders 5, , , % 75, , , % Existing Leaders Licensing and Placement LP - Staff Cost 2, , % 21, , % LP - Administration LP - Bank Fee LP - Dues & Subscriptions LP - Administration - Other Total LP - Administration Licensing and Placement - Other % , , % Total Licensing and Placement 2, , % 22, , , % Wellbeing Wellbeing - Staff Cost , % 9, , % Wellbeing - Programs % 7, , , % Total Wellbeing , % 17, , , % RIsk Management RM - Staff Cost % 7, , % RM - Goverance 21, , , ,525.59% 26, , , % Total RIsk Management 22, , , % 33, , , % Total Existing Leaders 25, , , % 73, , , % Justice & Inclusion Page 7 of 10
8 Inclusion Inclusion - Staff Cost 3, , % 39, , % Inclusion - Programs , , % , , % Inclusion - Resources Churches , Inclusion - Retreats & Events Inclusion - PAD Conference Total Inclusion - Retreats & Events Inclusion - Diversity % , , % Inclusion - Administration Inclusion - Dues & Subscription Total Inclusion - Administration Total Inclusion 3, , , % 41, , , % Justice Justice - Staff Cost 4, , % 44, , , % Justice - Translation % , , % Justice - Conference Reg. Fee % , , % Justice -Social Media & Website % , , % Justice - Travel % , , % Justice - Global Presence % % Total Justice 4, , , % 44, , , % Total Justice & Inclusion 8, , , % 86, , , % Resources Education Education - Staff Cost 1, , % 19, , % Education - Programs Spiritual Academy % 5, , , % Garner Institute ED - Garner Dean Stipend , Garner Institute - Other , , % , , % Total Garner Institute , % 5, , , % Education - Programs - Other Total Education - Programs , , % 10, , , % Education - Administration Education - Date Base Total Education - Administration Total Education 2, , , % 30, , , % Contregational Resources CR - Staff Cost 3, , % 32, , % CR - CLM % , , % Total Contregational Resources 3, , % 32, , , % Page 8 of 10
9 Theologies Resources Theologies - Staff Cost % 2, , % Total Theologies Resources % 2, , % Total Resources 5, , , % 65, , , % Strategy & Support Strategic Leadership SL - Staff Cost 14, , , % 151, , , % SL - Translation % % SL -Conference Registration Fee % , , % SL - Marketing SL - Social Media & Website 1, , % 16, , , % SL - Travel , , % , , % SL - Disaster Relief , SL Administration SL - Data Base , SL - Equipment Total SL Administration , SL - SLT Meeting Budget , , % 1, , , % SL - GB Meeting Budget , , % 10, , , % Total Strategic Leadership 16, , , % 183, , , % Events Events - Staff Cost 7, , , % 81, , , % Events - Travel % 2, , % Total Events 8, , , % 83, , % Events - General Conference Events-General Conf. Travel , , % 8, , , % Events - General Conference - Other 40, , Total Events - General Conference 40, , , ,230.77% 48, , , % Administratin & Finance AF - Staff Cost 16, , , % 174, , , % AF - Fund Development % , , % AF - Travel % 1, , , % AF - Governance 3, , , % 47, , , % AF - Administration AF - Bad Debit 9, , AF - Bank Fee % 5, , , % AF - Data Base % 5, , , % AF - Dues & Subscription % 4, , , % AF - Equipment , % 4, , , % AF - Office Supplies % 2, , % Page 9 of 10
10 AF - Postage % , % AF - Printing % % AF - Sarasota Property 2, , % 5, , , % AF- Insurance , % 5, , , % AF - Shipping % , % AF - Storage % % AF - Telephone % 4, , , % AF - Web Site Dev % 3, , , % AF -BOP BOP - Administration 2, , AF -BOP - Other % 1, % Total AF -BOP 2, , ,328.05% 4, , % AF - Contractors , , % 1, , , % AF - Benevolence % , , % AF-Home Office Internet % , , % AF - Administration - Other Total AF - Administration 18, , , % 77, , % Total Administratin & Finance 39, , , % 301, , , % Total Strategy & Support 103, , % 617, , , % Total Expense 179, , % 1,196, ,339, , % Net Ordinary Income -16, , , % -261, , , % Other Income/Expense Other Income 9020 Gain/Loss from Currency Exchang -4, , UNREALIZED GAIN OR LOSS ON INVE , Dividend & Interest Income , Unrealized Market Value Total Other Income -4, , Net Other Income -4, , Net Income -20, , , % -268, , , % Page 10 of 10
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 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 December 2015
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
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 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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ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
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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
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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
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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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
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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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Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09
Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL
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1 2 3 4 6 7 8 9 10 11 12 13 14 1 16 17 18 19 20 21 22 23 24 2 26 27 28 29 30 31 32 Revenue Congregational Church of West Medford/Sanctuary UCC Statement of Activity January - December 2017 Total Jan -
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01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
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Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
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