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
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.
Expenses should be at 8.3% or 18,508. We are at 8.5% or $18,956.97. CUUB expenses are 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.
Expenses should be at 91.67% or 183,315. We are at 48.56% or $97,102.31. CUUB expenses are under budget.
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