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.
Included in the expenses are the full annual UUA Dues of $7,891 and the full year property and liability insurance amount of $2,687.00.