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Jan 1 - Aug 16, 23 Budget $ Over Budget
<br />Income
<br />Non Budgeted Income 200.00 0.00 200.00
<br />Offering
<br />Church Anniversary 0.00 0.00 0.00
<br />Meals 1,706.84 1,879.03 -172.19
<br />Sunday Offering 63,379.71 70,281.37 -6,901.66
<br />Offering - Other 0.00 0.00 0.00
<br />Total Offering 65,086.55 72,160.40 -7,073.85
<br />Other Income
<br />Bank Interest 42.13 0.00 42.13
<br />Other Income - Other 0.00 0.00 0.00
<br />Total Other Income 42.13 0.00 42.13
<br />Rent Received
<br />Education Building 48,820.73 52,401.05 -3,580.32
<br />Miscellaneous Rent Income 413.80 626.36 -212.56
<br />NA Contribution 850.00 876.91 -26.91
<br />Nursery 5,434.52 5,835.25 -400.73
<br />Rent Received - Other 0.00 0.00 0.00
<br />Total Rent Received 55,519.05 59,739.57 -4,220.52
<br />Total Income 120,847.73 131,899.97 -11,052.24
<br />Expense
<br />Building & Maintenance
<br />Capital Improvements 0.00 626.36 -626.36
<br />Cleaning Services 3,500.00 3,306.45 193.55
<br />Garbage Services 2,920.24 2,129.58 790.66
<br />General Maintenance 2,767.42 782.96 1,984.46
<br />HVAC Maintenance 2,643.43 501.10 2,142.33
<br />Lawn & Garden Supplies 0.00 313.20 -313.20
<br />Lawn Contract 1,500.00 1,406.45 93.55
<br />Septic System 1,564.54 2,599.34 -1,034.80
<br />Snow Plow 0.00 500.00 -500.00
<br />Spray Field Operator 1,550.00 2,254.84 -704.84
<br />Utilities-Electric 2,220.47 1,728.71 491.76
<br />Utilities-Gas -1,922.14 3,361.01 -5,283.15
<br />Utilities-Phone 495.74 541.16 -45.42
<br />Water Testing 2,369.50 632.63 1,736.87
<br />Well Operator 1,550.00 2,254.84 -704.84
<br />Building & Maintenance - Other 0.00 0.00 0.00
<br />Total Building & Maintenance 21,159.20 22,938.63 -1,779.43
<br />Building & Property
<br />Building Payment 15,019.92 14,111.46 908.46
<br />Insurance-Bldg 3,761.00 4,528.47 -767.47
<br />Property Tax 284.00 187.90 96.10
<br />Building & Property - Other 0.00 0.00 0.00
<br />Total Building & Property 19,064.92 18,827.83 237.09
<br />Caregivers 67.20 156.60 -89.40
<br />Children & Youth Ministries
<br />Children Events 0.00 250.55 -250.55
<br />Youth 0.00 313.20 -313.20
<br />Children & Youth Ministries - Other 0.00 0.00 0.00
<br />Total Children & Youth Ministries 0.00 563.75 -563.75
<br />9:56 AM Hillsborough United Church of Christ
<br />08/16/23 Budget Report
<br />Accrual Basis January 1 through August 16, 2023
<br />Page 1
<br />DocuSign Envelope ID: 1DA01EE2-D61E-4F21-8905-BE343438D3ED
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