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