| Income |
|
|
|
|
|
|
|
|
|
|
| |
Contributions |
|
|
25,234.42 |
|
25,096.00 |
|
138.42 |
|
100.55% |
| |
Grants |
|
|
460.83 |
|
0.00 |
|
460.83 |
|
100.0% |
| |
Interest Income |
|
|
338.09 |
|
220.00 |
|
118.09 |
|
153.68% |
| |
Miscellaneous Sales |
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.0% |
| |
Rental Income |
|
|
1,306.00 |
|
800.00 |
|
506.00 |
|
163.25% |
| Total Income |
|
|
|
27,339.34 |
|
26,116.00 |
|
1,223.34 |
|
104.68% |
| Expenses |
|
|
|
|
|
|
|
|
|
|
| |
1 Program |
|
|
|
|
|
|
|
|
|
| |
|
Budget Committee |
|
10.00 |
|
20.00 |
|
-10.00 |
|
50.0% |
| |
|
Hospitality |
|
185.76 |
|
180.00 |
|
5.76 |
|
103.2% |
| |
|
Library |
|
0.00 |
|
80.00 |
|
-80.00 |
|
0.0% |
| |
|
Ministry and Counsel |
|
88.00 |
|
175.00 |
|
-87.00 |
|
50.29% |
| |
|
Outreach |
|
|
|
|
|
|
|
|
| |
|
|
Web Site Expense |
263.36 |
|
240.00 |
|
23.36 |
|
109.73% |
| |
|
|
Outreach - Other |
598.14 |
|
260.00 |
|
338.14 |
|
230.05% |
| |
|
Total Outreach |
|
861.50 |
|
500.00 |
|
361.50 |
|
172.3% |
| |
|
Peace & Social Concerns |
|
215.42 |
|
450.00 |
|
-234.58 |
|
47.87% |
| |
|
Youth & Religious Ed. |
|
98.69 |
|
300.00 |
|
-201.31 |
|
32.9% |
| |
Total 1 Program |
|
|
1,459.37 |
|
1,705.00 |
|
-245.63 |
|
85.59% |
| |
2 Property |
|
|
|
|
|
|
|
|
|
| |
|
Building Maintenance |
|
474.53 |
|
600.00 |
|
-125.47 |
|
79.09% |
| |
|
Debt Service |
|
3,806.40 |
|
3,806.00 |
|
0.40 |
|
100.01% |
| |
|
Donation in Lieu of Taxes |
|
300.00 |
|
300.00 |
|
0.00 |
|
100.0% |
| |
|
Electricity |
|
1,254.08 |
|
1,000.00 |
|
254.08 |
|
125.41% |
| |
|
Grounds |
|
95.60 |
|
100.00 |
|
-4.40 |
|
95.6% |
| |
|
Insurance |
|
1,650.65 |
|
1,700.00 |
|
-49.35 |
|
97.1% |
| |
|
Replacement Reserve Expense |
|
5,412.00 |
|
5,411.00 |
|
1.00 |
|
100.02% |
| |
|
Snow Removal |
|
1,690.00 |
|
2,000.00 |
|
-310.00 |
|
84.5% |
| |
|
Supplies-Bldg. & Maintenance |
|
78.73 |
|
185.00 |
|
-106.27 |
|
42.56% |
| |
|
Telephone |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.0% |
| |
|
Wood Pellets |
|
1,418.77 |
|
1,300.00 |
|
118.77 |
|
109.14% |
| |
Total 2 Property |
|
|
16,180.76 |
|
16,402.00 |
|
-221.24 |
|
98.65% |
| |
3 Support |
|
|
|
|
|
|
|
|
|
| |
|
AFSC |
|
1,457.00 |
|
1,457.00 |
|
0.00 |
|
100.0% |
| |
|
Dover Quarterly Meeting |
|
10.00 |
|
10.00 |
|
0.00 |
|
100.0% |
| |
|
FCNL |
|
131.00 |
|
131.00 |
|
0.00 |
|
100.0% |
| |
|
Friends Camp |
|
270.00 |
|
270.00 |
|
0.00 |
|
100.0% |
| |
|
FWCC |
|
57.00 |
|
57.00 |
|
0.00 |
|
100.0% |
| |
|
Interfaith Council |
|
50.00 |
|
50.00 |
|
0.00 |
|
100.0% |
| |
|
NEYM - Equalization Fund |
|
260.00 |
|
260.00 |
|
0.00 |
|
100.0% |
| |
|
NEYM - General Fund |
|
5,516.00 |
|
5,516.00 |
|
0.00 |
|
100.0% |
| |
|
NH Council of Churches |
|
50.00 |
|
50.00 |
|
0.00 |
|
100.0% |
| |
|
NHCADP |
|
100.00 |
|
0.00 |
|
100.00 |
|
100.0% |
| |
|
Woolman Hill |
|
208.00 |
|
208.00 |
|
0.00 |
|
100.0% |
| |
Total 3 Support |
|
|
8,109.00 |
|
8,009.00 |
|
100.00 |
|
101.25% |
| Total Expense |
|
|
|
25,749.13 |
|
26,116.00 |
|
-366.87 |
|
98.6% |
