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
given in June 2022 for this fiscal year, which currently puts us under budget.
Expenses should be at 33% or 74,030. We are at 18.65% or $41,427.
CUUB expenses are under budget.
Included in the expenses are the full annual UUA Dues of $8,891.00 and the full
year property and liability insurance amount of $2,741.0