STEWARDSHIP/FINANCE
Thank you for your continued support over the summer. It was much appreciated. Anyone wanting to support the Zambia project in celebration of the 60th Anniversary of UCW can do so by making cheques out to First United Church UCW and writing “Zambia” on the comments line or attaching a note letting me know. You can leave or mail cheques to the church office or mail them to my address or pass them to me at church. I need to transfer the funds to the WOW Regional UCW Treasurer by the end of October.
Again, many thanks!
Nancy Lennox
55 John St. E.
Waterloo, ON N2J 1E9
|
Month of August |
August/2022 YTD |
YTD Prior Year |
|
|
General Fund Local |
$13,402.00 |
$115,571.78 |
$127,854.23 |
|
Wage Subsidy Grants |
0.00 |
0.00 |
8,882.93 |
|
Other Operations |
3,321.38 |
80,179.61 |
56,916.35 |
|
Mission & Outreach |
2,950.00 |
29,761.00 |
29,486.12 |
|
Total Income |
$19,673.38 |
$225,512.39 |
$223,139.63 |
|
Salaries & Benefits |
20,552.36 |
185,789.38 |
186,003.41 |
|
Other Expenses |
7,482.83 |
66,839.31 |
73,634.05 |
|
Mission & Outreach |
2,950.00 |
29,761.00 |
29,486.12 |
|
Total Expenses |
$30,985.19 |
$282,389.69 |
289,123.58 |
|
Excess Income/Expenses |
($11,311.81) |
($56,877.30) |
($65,983.95) |
|
Capital Income |
915.84 |
9,741.72 |
156,891.38 |
|
Capital Expenses |
37.09 |
356.21 |
147,141.16 |
|
Capital Excess Income/Expenses |
$878.75 |
$9,385.51 |
$9,750.22 |