| |
|
|
2002 |
2002 |
2003 |
2003 |
2002 |
|
| |
|
|
YTD |
Budget |
Proposed |
YTD |
YTD |
|
| |
|
|
Actual |
|
Annual |
Transactions |
Transactions |
|
| Date |
|
Description |
Transactions |
Annual |
Budget |
03/30/03 |
03/30/03 |
|
| |
|
Cash and Anticipated
Income |
|
|
|
|
| 12/31/02 |
|
Cash on Hand |
$ 9,406.68 |
$ 9,400.00 |
$ 4,911.82 |
|
|
| |
|
|
|
|
|
| YTD |
03/31/03 |
Income rec'd for Ushering |
$ 5,446.00 |
$ 5,500.00 |
$ 5,000.00 |
$
1,428 |
$
1,650 |
|
| YTD |
03/31/03 |
Collections and Contributions |
|
|
|
|
|
| |
|
Sun. Collections |
$ 3,476.00 |
$ 1,700.00 |
$ 3,476.00 |
$
936 |
$
1,053 |
|
| |
|
Memorials |
$ 220.00 |
$ - |
$ 220.00 |
$ 300 |
$ 50 |
|
| |
02/28/03 |
Interest Income |
182.83 |
$ - |
$ 182.18 |
$ 9 |
$ 10 |
|
| |
|
Sub total - Cash & Receipts |
$ 18,731.51 |
$
16,600.00 |
$ 13,790.00 |
$
2,673 |
$
2,763 |
|
| |
|
|
|
|
|
|
| |
|
Expenditures |
|
|
|
|
| |
|
Scholarship/Graduating Snr |
$ (1,000.00) |
$ (1,000.00) |
$
(1,000.00) |
$ - |
$ - |
|
| 1. |
FUMC |
FUMC Budget Line Items |
$ (2,400.00) |
$ (4,500.00) |
$
(3,000.00) |
$ - |
$ - |
|
| 1. |
FUMC |
Connectional Outreach |
$ (1,600.00) |
|
|
|
|
| |
Spec Col |
Collections Choir Child Care |
$ 200.00 |
|
|
|
|
| 2. |
FUMC |
Choir Child Care Expense |
$ (2,220.00) |
|
|
|
|
| 2. |
FUMCCCS |
Crossrds Community Serv |
$ (3,000.00) |
$ (3,000.00) |
$ - |
|
|
| 2. |
FUMCCCS |
Crossrds Community Serv |
$ (600.00) |
$ (600.00) |
$ - |
|
|
| 1. |
FUMC |
FUMC Class Coffee Exp. |
$ (80.00) |
|
|
|
|
|
| |
|
Sub total |
$
(9,700.00) |
$
(8,100.00) |
$ (3,000.00) |
$
- |
$
- |
|
| |
|
Class Outreach Projects |
|
|
|
|
| 1. |
FUMC |
ASP |
$ (1,000.00) |
$ (1,000.00) |
$
(1,000.00) |
$ - |
$ - |
|
| |
Spec Col |
Family Gateway |
$ 50.00 |
$ - |
$ - |
|
|
| 3. |
Reimb |
Gateway $500 X 2 per year |
$ (414.51) |
$ (500.00) |
$
(1,000.00) |
$ - |
$ - |
|
| |
Spec Col |
Gateway Landscape |
$ 400.00 |
$ - |
$ - |
|
|
| 3. |
Reimb |
Gateway Landscape Expen. |
$ (284.78) |
$ - |
$ - |
|
|
| 3. |
Reimb(4) |
FamGatewy Christmas Wrap |
$ (90.49) |
$ (150.00) |
$ (100.00) |
$ - |
$ - |
|
| 1. |
FUMC FD |
Howard Grimes Golf |
$ (250.00) |
$ (250.00) |
$ (250.00) |
$ - |
$ - |
|
| 1. |
FUMC |
Variations Ad |
$ (150.00) |
$ (250.00) |
$ (150.00) |
$ (150) |
$ (150) |
|
| |
Spec Col |
Variatns Holbert Lecture Col |
$ 700.00 |
$ - |
$ 810.00 |
$ 780 |
$ 700 |
|
| 1. |
FUMC |
Variatns Holbert Lecture Con |
$ (700.00) |
$ - |
$ (810.00) |
$ (810) |
$ (700) |
|
| 2. |
CCS |
Undies 500 Contrib. Rec'd |
$ 150.00 |
$ - |
$ - |
|
|
| 2. |
CCS |
Undies $500 X 4 per year |
$ (495.62) |
$ (500.00) |
$
(2,000.00) |
$ - |
$ - |
|
| 2. |
CCS |
Undies 500 Christmas Exp |
$ (653.94) |
$ (500.00) |
$ - |
|
|
| |
|
Contingencies |
$ - |
$ (350.00) |
$
(1,290.00) |
$ - |
$ - |
|
| 3. |
Reimb |
KatherineLyle's Chch Flwrs |
$ (54.13) |
$ - |
$ - |
|
|
| 2. |
FUMC |
Confirm.Class Lee Egle Sct |
$ (200.00) |
$ - |
$ - |
|
|
| 2. |
Reimb(4) |
CCSStorageBins |
$ (126.22) |
$ - |
$ - |
|
|
|
| |
|
Subtotal
Outreach |
$
(3,119.69) |
$
(3,500.00) |
$ (5,790.00) |
$
(180.00) |
$
(150.00) |
|
| |
|
|
|
|
|
|
| |
03/31/03 |
Totals year-end 2002 |
$
4,911.82 |
$
4,000.00 |
$
4,000.00 |
|
|
|
| |
ClassEtc. |
Comerica cking w/int .5% |
2,692.08 |
|
|
|
|
| |
ClassEtc. |
TMF STF 1.75% |
1,089.97 |
|
|
|
|
| |
ClassEtc. |
TMF MLF 3.00% |
1,129.77 |
|
|
|
|
| |
ClassEtc. |
Cash on Hand 12/31/02 |
4,911.82 |
|
|
|
|
| |
|
|
|
|
| 1.
An FUMC Operating Budget Line Item |
|
|
|
|
| 2.
A supplemental addition to an FUMC Operating Budget Line Item |
|
|
|
| 3.
A non-profit entity in the community |
|
|
|
|
| 4.
Items paid on 01/18/03 to reimb 2002 class approved/budgeted expenditures |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|