UUCT Budget 2010-11

Download PDF Versions: Income, Expense, Payroll

Income

		Budget 10-11	Total for Min
1 Administration Income
	4212 - Grocery Scrip	13,000.00
	4301 - Pledge Income	295,268.00
	4302 - Prepaid Pledge
	4303 - Postpaid Pledge
	Projected Income Shortfall 2.5%	(7,381.70)
	4510 - Donations	6,500.00
	4520 - Plate	10,000.00
	4530 - Room Rental	47,000.00
	4555 - Tucsonitarian	100.00
	4570 - Tape/Directory income	200.00
	4800 - Interest/Dividends
	4580 - Capital Gain/Loss Dividends
	**4875 - Endowment Loan
	4900 - Miscellaneous
	4905 - Special Offerings	1,000.00
	4999 - Gain/Loss on Investments
			365,686.30
2 Community Life Income
	4125 - Bookstore
	4135 - Flowers	100.00
	4140 - Sunday Meals	9,000.00
	4145 - Gallery	2,100.00
	4220 - Auction	18,000.00
	4290 - General Fundraisers	16,316.00
	4295 - Memorial Service donations	100.00
	4300 - Cultural Events
			45,616.00
3 Lifespan Faith Development Income
	4112 - RE Income
	4525 - First Friday	400.00
	4532 - AFD Courses	1,700.00
	4533 - AFD Program
	4534 - OWL (Religious Education)	835.00
	4535 - Curriculum Publications (RE)	-
	4536 - YRUU (RE)
	4537 - Safe Sitters (RE)	275.00
	4540 - Grants Received -LREDA
			3,210.00
4 Minister Income
	4245 - Stewardship
	4411 - Grants Received - Minister
			-
5 Music Income
	4153 - Concerts	2,000.00
	4588 - Family Singers Income
			2,000.00
6 Social Justice Income
	4705 - Food Bank	1,200.00
	4707 - Share the Plate	2,304.00
	4708 - No More Deaths
	4709 - Green Group
			3,504.00
Totals		420,016.30	420,016.30


7. No More Deaths
	Donations	98,580.00
	Interest	12.00
	Volunteers	39,500.00
			138,092.00
Grand Total		558,108.30

Expense

		10-11 Budget	Notes

Administration & Physical Plant
	5001 - Salaries & Wages - Admin	15,600.00
	5002 - Salaries & Wages - Physical Plant	24,274.60
	5003 - Payroll Taxes - Admin	1,186.00
	5004 - Payroll Taxes - Physical Plant	1,844.79
	5005 - Pension Benefits - Admin	1,560.00
	5006 - Pension Benefits - Physical Plant	2,426.00
	5007 - Medical Benefits - Admin	3,124.00
	5008 - Medical Benefits - Physical Plant	5,000.00
	5009- Physical plant vacation coverage	200.00
	5116 - Automobile Expense	250.00
	5157 - Contract Labor/Bookkeeping	4,800.00
	6001 - Supplies - Admin	3,000.00
	6002 - Supplies - Physical Plant	4,013.00
	6010 - Facilities Maintenance	12,000.00
	6015 - Physical Plant	-
	6020 - Professional Development - Admin	300.00
	6150 - Miscellaneous Expense	500.00
	6160 - Publicity	3,400.00
	6165 - Postage	1,500.00
	6170 - Grocery Scrip Expense	6,150.00
	6175 - Computer Software & Upgrades	1,000.00
	6180 - Office Equipment	7,000.00
	6185 - Telephone	3,500.00
	6187 - Computer Tech Support	3,000.00
	6190 - Workers' Comp	1,500.00
	6240 - Security	900.00
	6250 - Liability Insurance	8,000.00
	6261 - Electric	20,000.00
	6262 - Gas	4,700.00
	6263 - Water & Sewer	3,600.00
	6270 - Capital Improvements
	6345 - Room Rental Refund (Cancellation)	1,000.00
	6610 - UUA Fair Share	8,700.00
	6620 - PSWD Dues	3,300.00
	7115 - Interest Expense - BOW Cr Line	500.00
	7116 - Interest Expense CRF 05
	7117 - Interest Expense CRF 06
	7120 - Bank Fees	100.00
	7125 - Credit card fees - general	300.00
	7135 - VANCO Fees	400.00
	7215 - Property Tax
	7225 - Depreciation Expense
Total Expense		158,628.39

Minister
	5109 - Disability Insurance	720.00
	5112 - Housing Allowance	30,000.00
	5115 - Life Insurance	552.00
	5252 - Salary & Wages - Minister	40,838.00
	5253 - Payroll Tax Expense - Minister	2,726.00
	5254 - Pension Benefit - Minister	7,084.00
	5255 - Medical Benefit - Minister	3,062.00
	5270 - Supplies - Minister	500.00
	5272 - Professional Development - Minister	5,000.00
	5273 - Staff Development - Minister	1,000.00
	5275 - Outside Speakers	1,750.00
	6760 - Canvass(Stewardship)	500.00
	Intern Minister
	** 6765 - Sabbatical Reserve	1,800.00
Total Expense		95,532.00

Music
	6534 Salaries & Wages - Music	25,375.00
	6535 - Payroll Tax Expense - Music	1,929.00
	6541 - Musicians & Accompanists	1,125.00
	6542 - Supplies - Music
	6543 Professional Development - Music	140.00
	6551 - Sheet Music & CDs	600.00
	6552 - Instrument Maintenance	425.00
	6553 - Hymnal Purchases
	6554 - Family Singers	300.00
	6756 - Concerts	700.00
		30,594.00

Membership and Community Life
	6176 - General Fundraisers	10,000.00
	6401 - Salaries & Wages - CL	35,256.00
	6402 - Payroll Taxes - CL	2,679.46
	6403 - Pension Benefits - CL	3,328.00
	6404 - Medical Benefits - CL	5,000.00
	6424 - Professional Development - CL	0.00
	6431 - Membership	300.00
	6432 - Memorial Services	0.00
	6434 - Friends in Deed	50.00
	6450 - Kitchen Supplies	1,000.00
	6453 - Flowers	100.00
	6454 - Auction	3,000.00
	6456 - Sunday Lunch	5,000.00
	6757 - Gallery	1,500.00
	6759 - Mileage - CL	400.00
	6761 - Miscellaneous - CL	100.00
	6762 - Supplies - CL
		67,713.46

Social Justice
	6433 - No More Deaths
	6461 - Homeless Hospitality	450.00
	6463 - Food Bank	1,200.00
	6464 - Green Group
	6465 - Peace
	6466 - Immigration Rights
	6467 - Economic Justice
	6466 - Share the Plate	2,304.00
		3,954.00
Lifespan Faith Development
	6301 - Salaries & Wages - LFD	44,210.40
	6302 - Payroll Tax - LFD	3,359.93
	6303 - Pension Benefits - LFD
	6304 - Medical Benefits - LFD	5,000.00
	6305 - Salaries & Wages - Child Care & Nursery	4,343.04
	6306 - Payroll Tax - Child Care & Nursery	330.37
	6307 - Pension Benefits - RE
	6308 - Medical Benefits - RE
	6340 - LFD Teacher Development	5.00
	6351 - RE Program	5.00
	6352 - AFD Program	5.00
	6353 - Campus Ministry	0.00
	6422 - LFD Occasional Child Care	800.00
	6423 - LFD Professional Development	2,100.00
	6425 - First Friday	400.00
	6430 - Safe Sitter Certs & Supplies	275.00
	6451 - RE Snack	200.00
	6785 - RE Curriculum and Resources	200.00
	6787 - RE Supplies	800.00
	6788 - AFD Courses	1,200.00
	6791 - Curriculum Publications
	6792 - OWL Expense	360.00
	6793 - YRUU Expense
	**6794 - Sabbatical Reserve	0.00
		63,593.74
	** This is a prepaid asset account that is recorded on the Statement of Financial Position.

Totals		420,015.59

7. No More Deaths
	Abuse Compilation	240.00
	Administrative	9,117.00
	AP-Douglas	4,560.00
	Benjamin Hill	1,140.00
	Cell Phones	9,600.00
	Desert Aid	52,586.00
	Education and Outreach	180.00
	Fund Raising	14,240.00
	Mariposa Aid Station	23,948.00
	Media	300.00
	Meds for Migrants	240.00
	Naco	3,600.00
	Training	1,525.00
	Vehicles	16,802.00
Total		138,078.00

Grand Total		558,093.59

Net		14.71