Pledge income received in May of $20,044 was only $768 less than the monthly budgeted amount, and all but $830 was current year pledges. With prepaid pledges included, current year pledge receipts are 87.4% of the annual budget. May receipts for other recurring income of $1,509 brings our current year total to 131% of the annual budgeted amount. Total budgeted income for the month was $21,553, or 96% of the monthly budget. 

May’s expense total was $24,022, or 89% the monthly budgeted amount. Year-to-date expenses for the Administration and Minister categories ranged from 2% to 4% below their respective targets.  Religious Exploration was 15% below target. Building and Grounds YTD expenses were 8.7% above target. Music expenses were only 19% of annual budget due to the music director vacancy.  Committee YTD expenses were 71% of annual budget. The total of all year-to-date expenses were 80.1% of the annual budget, or 11% below target. Budgeted expenses exceeded income by $2,469 for the month and by $47,943 fiscal year-to-date. 

The Endowment Fund balance increased by 4.5% in May to a current balance of $1.506 million. In addition to the operating budget, the May collections of at least $100 were: 

Outreach charity 

∙ Humanists of Tallahassee $108.50 

∙ Tallahassee NAACP $112.00 

Church funds 

∙ Harmony Camp Fund $1,330.00 

Respectfully submitted, 

Ron Clark