Concord Monthly Meeting - Statement of Operations
June 2022 through May 2023
| |
Jun '22 - May 23 |
Budget |
$ Over Budget |
% of Budget |
| Income |
| Contributions |
27,591.35 |
27,400.00 |
191.35 |
100.7% |
| Interest Income |
929.88 |
810.00 |
119.88 |
114.8% |
| Rental Income |
1,729.00 |
900.00 |
829.00 |
192.1% |
| Solar Roof Lease |
240.00 |
240.00 |
0.00 |
100.0% |
| Total Income |
30,490.23 |
29,350.00 |
1,140.23 |
103.9% |
| Expense |
| 1 Program |
| Finance Committee |
0.00 |
30.00 |
(30.00) |
0.0% |
| Hospitality |
64.84 |
100.00 |
(35.16) |
64.8% |
| Library |
25.59 |
140.00 |
(114.41) |
18.3% |
| Ministry and Counsel Committee |
0.00 |
400.00 |
(400.00) |
0.0% |
| Outreach Committee |
189.80 |
175.00 |
14.80 |
108.5% |
| Peace & Social Concerns |
0.00 |
150.00 |
(150.00) |
0.0% |
| Right Relations |
0.00 |
400.00 |
(400.00) |
0.0% |
| Web Site Committee |
147.63 |
1,000.00 |
(852.37) |
14.8% |
| Youth & Religious Ed. Committee |
176.21 |
300.00 |
(123.79) |
58.7% |
| Total 1 Program |
604.07 |
2,695.00 |
(2,090.93) |
22.4% |
| 2 Property |
| Data Usage |
1,007.86 |
960.00 |
47.86 |
105.0% |
| Debt Service |
3,806.40 |
3,805.00 |
1.40 |
100.0% |
| Donation in Lieu of Taxes |
500.00 |
500.00 |
0.00 |
100.0% |
| Electricity |
999.12 |
1,000.00 |
(0.88) |
99.9% |
| Grounds |
78.25 |
100.00 |
(21.75) |
78.3% |
| Insurance |
2,884.26 |
2,890.00 |
(5.74) |
99.8% |
| Maintenance |
1,276.06 |
1,180.00 |
96.06 |
108.1% |
| Replacement Reserve Expense |
3,810.00 |
3,810.00 |
0.00 |
100.0% |
| Snow Removal |
1,460.00 |
1,600.00 |
(140.00) |
91.3% |
| Supplies - Bldg. & Maintenance |
149.86 |
250.00 |
(100.14) |
59.9% |
| Wood Pellets |
1,318.80 |
1,200.00 |
118.80 |
109.9% |
| Total 2 Property |
17,290.61 |
17,295.00 |
(4.39) |
100.0% |
| 3 Support |
| AFSC |
1,640.00 |
1,640.00 |
0.00 |
100.0% |
| Dover Quarterly Meeting |
10.00 |
10.00 |
0.00 |
100.0% |
| FCNL |
157.00 |
157.00 |
0.00 |
100.0% |
| Friends Camp |
314.00 |
314.00 |
0.00 |
100.0% |
| FWCC |
68.00 |
68.00 |
0.00 |
100.0% |
| Interfaith Council |
50.00 |
50.00 |
0.00 |
100.0% |
| NEYM - Equalization Fund |
314.00 |
314.00 |
0.00 |
100.0% |
| NEYM - General Fund |
6,491.00 |
6,491.00 |
0.00 |
100.0% |
| NEYM - Witness & Ministry |
0.00 |
0.00 |
0.00 |
N/A |
| Postage |
24.14 |
100.00 |
(75.86) |
24.1% |
| Quaker Life Magazine |
72.00 |
72.00 |
0.00 |
100.0% |
| Quaker.org |
30.00 |
30.00 |
0.00 |
100.0% |
| Sunday Breakfast |
147.88 |
150.00 |
(2.12) |
98.6% |
| Total 3 Support |
9,317.02 |
9,398.00 |
(80.98) |
99.1% |
| Total Income - Total Expense |
| Net Income |
3,882.60 |
1,257.00 |
2,625.60 |
308.7% |
Balance Sheet Comparison FY23 to FY22
| |
31-May-23 |
31-May-22 |
$ Change |
Notes |
| ASSETS |
|
|
|
| Current Assets |
|
|
|
| Checking/Savings |
|
|
|
| Checking *068 |
23,630 |
20,409 |
3,221 |
| Granite State Cr Union Savings |
10 |
- |
10 |
new account |
| Money Market *076 |
6,613 |
6,605 |
8 |
| Total Checking/Savings |
30,253 |
27,014 |
3,239 |
| Other Current Assets |
|
|
|
| Prepaid Electricity |
5,002 |
6,001 |
(999) |
decreased $1000 yearly |
| Prepaid Expense - Other |
- |
148 |
(148) |
| Prepaid Insurance |
1,738 |
1,643 |
96 |
| Prepaid Wood Pellets |
604 |
- |
604 |
the bin is nearly full now |
| Total Other Current Assets |
7,344 |
7,791 |
(447) |
| Total Current Assets |
37,597 |
34,805 |
2,792 |
| Fixed Assets |
|
|
|
| Building |
466,455 |
466,455 |
- |
| Land |
144,400 |
144,400 |
- |
| Total Fixed Assets |
610,855 |
610,855 |
- |
| Other Assets |
|
|
|
| Granite State Credit Union CD |
3,034 |
- |
3,034 |
long term savings |
| NH Comm. Loan Fund |
24,869 |
23,982 |
887 |
long term savings |
| Total Other Assets |
27,904 |
23,982 |
3,921 |
| TOTAL ASSETS |
676,355 |
669,642 |
6,713 |
| LIABILITIES & FUND BALANCES |
|
|
|
| Liabilities |
|
|
|
| Mortgage Loan |
6,340 |
9,723 |
(3,383) |
last payment will be Jan 2025 |
| Total Liabilities |
6,340 |
9,723 |
(3,383) |
| Equity |
|
|
|
| General Fund Balance |
610,855 |
610,855 |
- |
| General Fund Balance - Other |
561 |
(8,134) |
8,694 |
from FY net gain, loan principal payments, closing operating reserve of $2000 this year |
| Total General Fund Balance |
611,416 |
602,721 |
8,694 |
| Temp. Restricted Net Assets |
|
|
|
| Donor Restricted Funds |
|
|
|
| Asylum Seekers Support Fund |
37 |
1,760 |
(1,724) |
| Kakamega Family Support Fund |
2,553 |
794 |
1,759 |
yard sale |
| Mindful Mortality |
775 |
200 |
575 |
| Social Justice Fund |
303 |
603 |
(300) |
| Solar Grant Fund |
1,209 |
1,209 |
- |
| Total Donor Restricted Funds |
4,877 |
4,567 |
310 |
| Meeting Temp. Restricted Funds |
|
|
|
| Blended Meeting Technology |
- |
183 |
(183) |
| Building & Grounds Fund |
- |
485 |
(485) |
| Friendly Assistance Fund |
950 |
1,000 |
(50) |
| Operating Reserve |
- |
2,000 |
(2,000) |
| Replacement Reserve |
52,773 |
48,963 |
3,810 |
annual increase per budget |
| Total Meeting Temp. Restricted Funds |
53,723 |
52,631 |
1,092 |
| Total Temp. Restricted Net Assets |
58,600 |
57,198 |
1,402 |
| Total Equity |
670,015 |
659,919 |
10,096 |
| TOTAL LIABILITIES & EQUITY |
676,355 |
669,642 |
6,713 |
