WDA Proposed Operating Forecast – 2022-2023
|
|
|
|
WOMEN’S DAY ALLIANCE – FIRST UNITARIAN CHURCH |
|
|
PROPOSED 2022-2023 OPERATING FORECAST |
|
|
|
|
INCOME |
|
|
|
Membership Dues |
1,500 |
|
Memorial Service Receptions |
500 |
|
Donations |
200 |
|
Fund Raisers |
|
|
Crafty Bake Sale |
1,500 |
|
Clothes Encounters |
2,500 |
|
From Current Funds |
1,614 |
TOTAL INCOME |
|
7,814 |
|
|
|
EXPENDITURES |
|
|
Administrative |
President |
200 |
|
Members Team |
150 |
|
Programming Team |
|
|
Speaker honorariums |
1,100 |
|
Leader/Guide honorarium |
100 |
|
Gifts |
100 |
|
Refreshments |
60 |
|
Luncheons |
904 |
|
|
|
|
Outreach Team – GA, SWUUC, Other |
900 |
|
|
|
|
Connections Team |
125 |
|
Resources – Finance |
75 |
|
Other |
100 |
|
|
|
|
Sub-Total – Admin |
3,814 |
|
|
|
EXPENDITURES |
|
|
Donations |
First Church General Fund |
1,000 |
|
First Church Youth – Coming of Age |
700 |
|
UU Women’s Federation |
300 |
|
Member-voted Charities |
2,000 |
|
|
|
|
Sub-Total – Donations |
4,000 |
|
|
|
TOTAL EXPENDITURES |
|
7,814 |
INCOME JANUARY 2022 |
Current Month |
YTD |
Forecast |
Comments |
Beginning Balance 12/31/2021 |
7974.78 |
|
|
this reflects deletion of Greenwood plot sales |
2020 Balance Carried Forward |
|
|
550.00 |
portion used to balance budget |
2021-2022 Membership Dues |
|
80.00 |
1500.00 |
dual dues |
Fundraising |
|
|
3000.00 |
|
Memorial Receptions |
|
100.00 |
200.00 |
|
Minister’s Disc. Fund Donations |
|
457.00 |
|
|
Donations/Other Income |
|
|
500.00 |
|
Total Income |
|
$ 180.00 |
$ 5,750.00 |
YTD does not include monthly donations |
Expenses – Administration |
Current Month |
YTD |
Forecast |
|
President |
|
|
200.00 |
|
1st Vice President – Membership Chair |
|
|
50.00 |
|
Second Vice-President & Program Chair |
100.00 |
300.00 |
1000.00 |
Laughter League |
Social Chair |
|
|
100.00 |
|
Caring Chair |
|
|
100.00 |
|
Service Chair |
|
|
100.00 |
|
Communications Chair (web site fee) |
|
|
450.00 |
|
Luncheon Chair (pot luck entrees, supplies) |
|
|
|
|
Luncheons: Kitchen Support |
|
|
|
|
Luncheons: net |
|
|
|
|
Memorial Service Reception Chair |
|
|
50.00 |
|
Outreach |
|
|
200.00 |
|
Discretionary |
|
|
700.00 |
|
Subtotal Administration |
$ 100.00 |
$ 300.00 |
$ 2,950.00 |
|
Expenses – Donations |
|
|
|
|
First Church COA: Lewis Scholar (Dec. pay) |
|
|
200.00 |
|
UU Women’s Federation (Dec. pay) |
|
|
100.00 |
|
Month Donation |
|
|
|
|
Member-voted Charities |
|
|
2300.00 |
|
First Church General Fund |
|
|
200.00 |
|
Subtotal Donations |
|
|
$ 2,800.00 |
|
Total Expenses |
$ 100.00 |
$ 300.00 |
$ 5,750.00 |
YTD does not include monthly donations |
Ending Bank Balance 1/31/2022 |
$ 7,874.78 |
|
|
|