Ytd P L Oct 2016

First Universalist Unitarian Church
10:51 AM
YTD Profit & Loss By Month
11/10/16
Cash Basis
January through October 2016
Ordinary Income/Expense
Income
400 General Operating Revenue
410 Contributions Income
411 Pledges
412 Non-Pledged Contributions
414 Plate Offerings
Total 410 Contributions Income
420 Fund Raising
430 Parking
431 Daily Parking
432 Monthly Parking
433 Exempt Parking
Jan 16
Feb 16
Mar 16
87,070.86
678.00
147.00
12,593.00
247.00
350.00
12,314.00
106.00
242.00
13,190.00
12,662.00
9,795.00
0.00
0.00
0.00
0.00
18.00
268.11
2,853.00
3,139.11
450 Other Receipts

452 Building Use
453 Auction Fundraisers
454 Miscellaneous Receipts
184.00
0.00
10.89
Total 400 General Operating Revenue

Total Income
Gross Profit
Expense
600 Operating Expense
610 Minister Compensation
611 Salary
612 Housing
615 Pension
616 Professional Expense
618 Minister Comp (FICA)
Total 610 Minister Compensation
620 Staff Compensation
621 Administrator
627 Health Insurance
628 Pension
629 FICA
629.5 LTD
9,266.00
340.00
189.00
87,895.86
Total 430 Parking
Total 450 Other Receipts
Apr 16
194.89
20.75
0.00
0.00
20.75
1,044.00
0.00
0.92
1,044.92
46.80
0.00
0.00
46.80
885.00
0.00
1.35
20.95
398.79
45.00
464.74
729.47
0.00
0.73
886.35
730.20
91,229.86
14,255.67
13,595.15
10,989.94
91,229.86
14,255.67
13,595.15
10,989.94
91,229.86
14,255.67
13,595.15
10,989.94
3,096.17
3,333.33
517.92
335.12
396.23
7,678.77
2,546.16
568.28
275.83
219.85
28.49
3,237.83
3,333.33
517.92
95.21
407.07
7,591.36
2,546.16
568.28
275.83
287.22
27.58
3,237.83
0.00
1,035.84
134.91
0.00
4,408.58
2,546.16
568.28
551.66
289.50
27.58
3,237.83
3,333.33
517.92
526.00
407.07
8,022.15
3,819.24
458.62
275.83
419.84
27.58
Total 620 Staff Compensation
3,638.61
3,705.07
3,983.18
5,001.11
629A DRE Lifespan Faith Development

631 Director RE
631.1 RE Assistant
632.6 LTD
639 DRE Health Insurance
0.00
167.75
0.00
0.00
369.00
675.50
0.00
0.00
468.00
560.00
0.00
0.00
504.00
840.00
0.00
0.00
1,044.50
1,028.00
1,344.00
21.97
163.75
0.00
0.00
13.46
210.00
358.50
0.00
0.00
325.00
45.00
0.00
Total 629A DRE Lifespan Faith Development

630 Religious Education
633 Children's RE
635 Child Care
636 Adult RE
638 RE Training
Total 630 Religious Education
167.75
0.00
200.00
0.00
0.00
200.00
185.72
581.96
370.00
Page 1
10:51 AM
11/10/16
Cash Basis
640 Administration
641 Office Supplies
642 Equipment
643 Advertising/Publicity
644 Copier
645 Telephone
646 Postage
651 UUA
652 CMD
660 Insurance
671 Miscellaneous
724 Professional Development
Feb 16
Mar 16
Apr 16
12.99
0.00
0.00
333.57
191.49
0.00
0.00
0.00
1,022.88
32.09
0.00
244.14
0.00
0.00
174.55
190.44
147.00
0.00
0.00
1,113.38
6.67
175.00
85.53
0.00
0.00
174.55
190.44
0.00
2,632.50
1,009.00
1,022.88
17.39
27.00
0.00
0.00
0.00
174.55
190.29
0.00
0.00
0.00
1,022.88
12.39
0.00
Total 640 Administration
1,593.02
700 Building & Grounds

710 Building Maintenance
711 Cleaning Service
713 Grounds Maintenance
715 Trash Removal
717 Fire Monitoring & Testing
718 Snow Removal
719 Elevator Maintenance
52.50
675.00
0.00
205.70
0.00
352.00
0.00
Total 700 Building & Grounds
1,285.20
720 Music
725 Guest Musicians
345.00
Total 720 Music
345.00
2,051.18
5,159.29
1,400.11
233.80
675.00
0.00
10.30
0.00
500.00
0.00
0.00
675.00
0.00
287.29
0.00
435.00
0.00
2,668.29
1,419.10
1,397.29
345.00
595.00
345.00
1,373.02
675.00
0.00
17.77
247.50
355.00
0.00
345.00
595.00
730 Property Operations

731 Heat/Gas
732 Lights/Power
733 Water & Sewer
735 Property Taxes
614.80
592.69
241.28
142.11
821.74
612.33
0.00
50.00
707.45
589.47
0.00
0.00
Total 730 Property Operations
1,590.88
1,484.07
1,296.92
800 Program Expense

811 Religious Services
831 Social Action
832 Search Committee
841 Membership
843 Leadership Training
844 Care Committee
845 Food & Coffee
851 Circuit Writer
861 Every Member Canvass
862 Fund Raising
56.96
136.99
76.17
12.60
0.00
0.00
31.67
100.00
0.00
0.00
Total 800 Program Expense

897 LT Loan Pmt
898 Debt Service
Total 897 LT Loan Pmt
Total 600 Operating Expense
66900 Reconciliation Discrepancies
Total Expense
Net Ordinary Income
Net Income
Jan 16
414.39
1,375.98
38.15
0.00
0.00
99.00
0.00
16.04
14.49
87.50
0.00
0.00
255.18
1,375.98
118.99
46.40
0.00
-12.60
0.00
136.78
81.50
0.00
0.00
0.00
371.07
1,375.98
345.00
378.78
485.27
109.96
0.00
974.01
12.66
197.17
1,274.96
0.00
0.00
8.32
203.00
0.00
0.00
0.00
1,696.11
1,375.98
1,375.98
1,375.98
1,375.98
1,375.98
18,289.60
20,706.35
20,219.08
21,925.76
0.00
0.00
0.43
-48.70
18,289.60
20,706.35
20,219.51
21,877.06
72,940.26
-6,450.68
-6,624.36
-10,887.12
72,940.26
-6,450.68
-6,624.36
-10,887.12
Page 2
10:51 AM
11/10/16
Cash Basis
Income
411 Pledges
414 Plate Offerings
420 Fund Raising
430 Parking
431 Daily Parking
432 Monthly Parking
433 Exempt Parking
Total 430 Parking
450 Other Receipts
452 Building Use
Total Income
Gross Profit
Expense
611 Salary
612 Housing
615 Pension
621 Administrator
628 Pension
629 FICA
629.5 LTD
May 16
Jun 16
Jul 16
Aug 16
28,531.00
190.00
259.75
11,735.50
650.00
168.00
9,646.00
15,000.00
15.00
10,556.00
75.00
153.00
28,980.75
12,553.50
24,661.00
10,784.00
0.00
4,044.25
-126.00
25.00
104.00
0.00
0.00
104.00
213.39
0.00
0.93
214.32
10,767.53
830.00
0.00
0.23
58.50
990.00
0.00
0.31
830.23
990.31
25,804.62
11,857.81
29,299.07
27,419.65
25,804.62
11,857.81
29,299.07
27,419.65
25,804.62
11,857.81
3,237.83
3,333.33
0.00
508.22
407.07
7,486.45
2,546.16
568.28
0.00
286.43
27.58

631 Director RE
631.1 RE Assistant
632.6 LTD
396.00
602.00
0.00
0.00
71.00
10,695.83
0.70
439.39
58.50
0.00
0.00
27,419.65
3,428.45

633 Children's RE
635 Child Care
636 Adult RE
638 RE Training
54.37
40.60
398.79
0.00
29,299.07
54.37
0.00
0.00
998.00
35.99
200.00
0.00
-3,500.00
-3,264.01
3,237.83
3,333.33
517.92
82.77
407.07
7,578.92
2,546.16
568.28
275.83
304.41
27.58
3,722.26
1,233.00
0.00
0.00
0.00
1,233.00
167.37
275.00
0.00
2,856.42
3,298.79
3,237.83
3,333.33
1,035.84
846.13
407.07
8,860.20
2,546.16
-219.32
551.66
206.14
0.00
2,789.87
3,333.33
0.00
-618.52
407.07
5,911.75
2,546.16
1,355.88
0.00
237.63
55.16
3,084.64
4,194.83
45.00
0.00
0.00
101.54
360.00
0.00
41.40
101.54
146.54
202.56
103.75
0.00
-137.01
169.30
502.94
568.53
200.00
0.00
0.00
768.53
Page 3
10:51 AM
11/10/16
Cash Basis
640 Administration
641 Office Supplies
642 Equipment
644 Copier
645 Telephone
646 Postage
651 UUA
652 CMD
660 Insurance
671 Miscellaneous
715 Trash Removal
718 Snow Removal
Jun 16
594.36
0.00
0.00
174.55
197.29
94.00
0.00
0.00
1,113.38
12.29
317.16
228.13
0.00
50.00
174.55
185.32
0.00
2,632.50
1,009.00
1,022.88
12.99
100.00
2,503.03
130.15
675.00
70.00
10.37
42.00
0.00
1,032.42
Jul 16
5,415.37
1,097.60
0.00
0.00
345.00
115.00

800 Program Expense
831 Social Action
841 Membership
844 Care Committee
845 Food & Coffee
851 Circuit Writer
862 Fund Raising
897 LT Loan Pmt
898 Debt Service
Total Expense
Net Ordinary Income
787.72
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350.00
1,375.98
6,042.76
1,297.42
720 Music
725 Guest Musicians
307.81
479.91
0.00
0.00
698.04
405.51
1,606.15
0.00
174.55
201.66
0.00
2,632.50
1,009.00
0.00
13.39
0.00
211.82
675.00
200.00
10.78
0.00
0.00
0.00
1,482.07

731 Heat/Gas
732 Lights/Power
733 Water & Sewer
735 Property Taxes
172.66
0.00
0.00
174.55
190.44
94.00
0.00
0.00
0.00
12.39
54.00
120.00
675.00
200.00
302.42
0.00
0.00
0.00
1,959.94
345.00
Aug 16
80.00
675.00
310.64
10.43
256.00
0.00
150.00
Total 720 Music
Net Income
May 16
115.00
75.58
443.53
175.62
0.00
694.73
46.65
0.00
0.00
0.00
562.50
0.00
138.00
0.00
0.00
0.00
747.15
1,375.98
0.00
40.05
654.30
0.00
0.00
694.35
0.00
0.00
0.00
0.00
24.28
150.00
0.00
0.00
0.00
13.98
188.26
1,375.98
0.00
46.52
687.70
0.00
0.00
734.22
0.00
0.00
400.00
0.00
0.00
37.49
0.00
0.00
0.00
0.00
437.49
1,375.98
1,375.98
1,375.98
1,375.98
1,375.98
15,970.56
25,663.27
16,514.73
21,066.10
48.43
0.00
0.00
0.00
16,018.99
25,663.27
16,514.73
21,066.10
13,280.08
1,756.38
9,289.89
-9,208.29
13,280.08
1,756.38
9,289.89
-9,208.29
Page 4
10:51 AM
11/10/16
Cash Basis
Income
411 Pledges
414 Plate Offerings
420 Fund Raising
430 Parking
431 Daily Parking
432 Monthly Parking
433 Exempt Parking
Total 430 Parking
450 Other Receipts
452 Building Use
Total Income
Gross Profit
Expense
611 Salary
612 Housing
615 Pension
621 Administrator
628 Pension
629 FICA
629.5 LTD
631 Director RE
631.1 RE Assistant
632.6 LTD
Sep 16
Oct 16
TOTAL
11,301.00
120.00
179.00
14,194.14
100.00
312.37
207,207.50
17,506.00
2,015.12
11,600.00
14,606.51
226,728.62
0.00
0.00
3,943.25
11.00
0.00
0.00
11.00
101.00
0.00
0.28
160.15
398.79
90.00
648.94
380.50
0.00
0.33
535.12
1,464.48
2,988.00
4,987.60
5,428.36
10,695.83
16.67
101.28
380.83
16,140.86
11,712.28
15,636.28
251,800.33
11,712.28
15,636.28
251,800.33
11,712.28
15,636.28
251,800.33
3,237.83
3,333.33
517.92
118.26
407.07
7,614.41
3,819.24
458.62
275.83
504.94
27.58
5,086.21
2,475.00
0.00
13.80
152.31
3,237.83
3,333.33
517.92
859.05
407.07
8,355.20
2,546.16
568.28
275.83
325.41
27.58
3,743.26
1,440.00
0.00
13.80
101.54
31,788.68
29,999.97
5,179.20
2,887.15
3,652.79
73,507.79
28,007.76
5,463.48
2,758.30
3,081.37
276.71
39,587.62
7,290.00
2,845.25
69.00
456.93
2,641.11
1,555.34
10,661.18

633 Children's RE
635 Child Care
636 Adult RE
638 RE Training
187.42
306.25
0.00
0.00
-411.16
267.50
-70.33
0.00
786.14
2,251.25
333.17
-780.59
493.67
-213.99
2,589.97
Page 5
10:51 AM
11/10/16
Cash Basis
640 Administration
641 Office Supplies
642 Equipment
644 Copier
645 Telephone
646 Postage
651 UUA
652 CMD
660 Insurance
671 Miscellaneous
Oct 16
TOTAL
125.53
0.00
0.00
174.55
196.05
0.00
0.00
0.00
2,952.72
13.39
0.00
38.85
368.20
0.00
174.55
195.85
282.00
0.00
0.00
-201.08
5.44
0.00
1,907.70
1,974.35
50.00
1,904.52
1,929.27
617.00
7,897.50
3,027.00
9,069.92
138.43
673.16
3,462.24

715 Trash Removal
718 Snow Removal
0.00
0.00
475.00
10.76
0.00
0.00
0.00

720 Music
725 Guest Musicians
Total 720 Music
731 Heat/Gas
732 Lights/Power
733 Water & Sewer
735 Property Taxes
485.76
345.00
345.00
35.86
554.68
0.00
0.00
863.81
2,201.29
6,075.00
1,390.64
1,190.63
545.50
1,642.00
1,182.42
1,134.81
14,227.48
485.00
2,920.00
485.00
43.13
553.31
403.78
0.00
590.54
1,000.22
800 Program Expense

831 Social Action
841 Membership
844 Care Committee
845 Food & Coffee
851 Circuit Writer
862 Fund Raising
11.87
0.00
0.00
0.00
0.00
0.00
23.22
0.00
50.00
0.00
150.00
0.00
0.00
0.00
0.00
18.31
46.35
0.00
339.75
0.00
897 LT Loan Pmt

898 Debt Service
Total Expense
Net Ordinary Income
85.09
1,375.98
29,188.85
0.00
675.00
135.00
324.81
0.00
0.00
0.00
Net Income
Sep 16
554.41
1,375.98
2,920.00
3,071.72
5,653.19
930.64
192.11
9,847.66
785.28
380.56
1,751.13
99.00
586.78
366.94
538.23
187.50
389.75
13.98
5,099.15
13,759.80
1,375.98
1,375.98
13,759.80
22,180.01
18,854.04
201,389.50
0.00
0.00
0.16
22,180.01
18,854.04
201,389.66
-10,467.73
-3,217.76
50,410.67
-10,467.73
-3,217.76
50,410.67
Page 6

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Ytd P L Oct 2016

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First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

450 Other Receipts

Total 400 General Operating Revenue

Total 430 Parking

Total 450 Other Receipts

Total 620 Staff Compensation

629A DRE Lifespan Faith Development

Total 629A DRE Lifespan Faith Development

First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

Total 640 Administration

700 Building & Grounds

Total 700 Building & Grounds

Total 720 Music

730 Property Operations

Total 730 Property Operations

800 Program Expense

Total 800 Program Expense

First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

629A DRE Lifespan Faith Development

Total 630 Religious Education

630 Religious Education

Total 620 Staff Compensation

Total 629A DRE Lifespan Faith Development

First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

Total 730 Property Operations

730 Property Operations

Total 700 Building & Grounds

Total 720 Music

First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

Total 629A DRE Lifespan Faith Development

630 Religious Education

Total 630 Religious Education

First Universalist Unitarian Church

YTD Profit & Loss By Month

January through October 2016

Total 640 Administration

700 Building & Grounds

Total 700 Building & Grounds

800 Program Expense

897 LT Loan Pmt

Total 730 Property Operations

Total 800 Program Expense

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