Treasurer’s Corner: Endowment balance, Mortgage balance, Budget vs Actual for the month of October.
ï‚· The Investment Fund has $105,000.00
ï‚· The Endowment Fund has $25,050.00
ï‚· The Mortgage balance is $404,157.74.
ï‚· 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
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.
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.
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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.
