Treasurer’s May 2021 Report to Congregation

by Ron Clark, Disbursing Treasurer, rclark1040@gmail.com

Budget Report 5/2021

To view the May Budget Report (budgeted income and expenses), click here.

 

After an up month in April, current year pledge receipts for May of $11,552 fell back to February and March levels. The current year pledge total is about 3.3% below target. Significant prepaid pledges for fiscal year 2021-22 of $7,000 were received in May. Other recurring income continues to be well below budget.

 Expenses in all categories were also well below budget, resulting in a year-to-date budgeted expense total at 7.4% below target.

May income and expenses were nearly equal resulting in a monthly budgeted net income of $159.  For the year budgeted income, including prepaid pledges, exceeds expenses by $15,786.

In addition to the operating budget, May collections of at least $100 were:

Outreach charities

  • Kearney Center $361
  • Florida People’s Advocacy Center $255
  • Rethink Energy $331

Total $947

Church funds

  • Memorial Gifts Fund $175

 

Respectfully submitted,

Ron Clark

Disbursing Treasurer