Treasurer’s March 2021 Report to Congregation

by Ron Clark, Disbursing Treasurer,

Budget Report 3/2021

To view the March Budget Report (budgeted income and expenses), click here.

Current year pledge receipts for March of $11,142 were about $8,500 less than our monthly budgeted amount. However, the current year pledge total, including prepaid pledges, is $181,609, or 2.0% above target. Additional prepaid pledges for fiscal year 2021 22 were received in March in the amount of $4,710.

All major categories of expenses continue to be below budget, resulting in a year-to-date budgeted expense total at 5.0% below target.

The $9,226 net budget shortfall for the month was largely due to making the semi-annual UUA APF payment of $7,125. For the year budgeted income, including prepaid pledges, exceeds expenses by $14,099.

In addition to the operating budget, March collections of at least $100 were:

Outreach charities

● Kearney Center $155
● UU Ministry for the Earth $105
● Mountain Retreat $115
● Starr King School for Ministry $218
Total $593

Generous contributions to the Minister’s Discretionary Fund totaled $4,869.

Respectfully submitted,
Ron Clark
Disbursing Treasurer