top of page

CUUB Group

Public·52 members
Jim Dowd
Board
Endowment Team
+4

Treasurer’s Corner: Endowment balance, Mortgage balance, Budget vs Actual for the month of October.

 The Investment Fund has $105,000.00

 The Endowment Fund has $25,050.00

 The Mortgage balance is $404,157.74.

 As far as the budget is concerned the current year pledges collected should be at

33% or $50,000.   We are at 18.06% or $27,090.  However, there was $11,490

Jim Dowd
Board
Endowment Team
+4

Treasurer's Corner End of July Financials


The Investment Fund has $65,000.00

The Endowment Fund has $25,050.00

The Mortgage balance is $407,837.85.

As far as the budget is concerned the current year pledges collected should be at 8.3% or $12,500. We are at 1.7% or $2530.00. However, there was $11,490 given in June 2022 for this fiscal year, which currently puts us over budget.

Jeanette Darbe
Jim Dowd
Board
Endowment Team
+4

Treasurer's Corner May financials:


The Investment Fund has $65,000.00

The Endowment Fund has $25,050.00

The Mortgage balance is $410,284.87.

As far as the budget is concerned the current year pledges collected should be at 91.67% or $166,604.17. We are at 80.25% or $145,855.00. However, there was $5,045 given in June 2021 for this fiscal year, which currently puts us a little under budget.

Welcome to the group! You can connect with other members, get updates and share videos.

R
Jim Dowd
Board
Endowment Team
+4

Treasurers Corner March 2022

The Investment Fund has $65,080.18

The Endowment Fund has $25,247.83

The Mortgage balance is $412,714.97.

As far as the budget is concerned the current year pledges collected should be at 75% or $136,312.50. We are at 71.17% or $129,345.00. However, there was $5,045 given in June 2021 for this fiscal year, which currently puts us a little under budget.

Expenses should be at 75% or 149,985. We are at 40.24% or $80,462.23. CUUB expenses are under budget.

Jeanette Darbe

About

Welcome to the group! You can connect with other members, ge...
bottom of page