Treasurer’s October 2020 Report to Congregation

by Ron Clark, Disbursing Treasurer,

Budget Report 10/2020

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

Current year pledges for October totaled $17,842, or about $4,000 less than September. Our total current year pledges, including prepaid pledges, were $113,416, or 48.1% of target. Contributions of $220 designated as pledges for 2019-20 were also received in October, bringing the year-to-date total to $4,515.

Again this month all major categories of expenses were below budget, resulting in a year-to-date budgeted expense total at 4.5% below target.

Netting out total budgeted income and expenses for the month, income exceeded expenses by $552. For the year budgeted income, including prepaid pledges, exceeds expenses by $44,078. Non-budgeted net income for October was $266.

In October the endowment fund total increased nearly $8,000 more than it declined in September.

Outside the operating budget, the following contributions were received in October:

Outreach charities

  • Kearney Center $35
  • Manna on Meridian $325
  • UUSC $25
  • UU-UNO $225
  • Grace Mission $125
  • UU the Vote $165


  • Minister’s Discretionary Fund $164
  • Religious Exploration Fund $10
  • Music Fund $25
  • Social Justice Action Fund $70

Respectfully submitted,

Ron Clark

Disbursing Treasurer