Fiscal year 2025-26 got off to a slow start with current year pledges of $9,644, or 50% of the monthly budget. By including prepaid pledges, total current year pledges received comes to 23.3% of the annual pledge total. Prior year pledges totaling $360 were received, bringing FY 2024-25 pledges received to 96.4% of the amount pledged. Other recurring income was $1,086. Total budgeted income for the month was $11,090, or 52% of our monthly budget.
July’s expense total was $18,533, or 75% the monthly budgeted amount. Year-to-date expenses for the all categories, except for committees, ranged from 0.2% to 2.1% below their respective targets of 8.3%. The single committee expense was only $45. The total of all year-to-date expenses was 6.2% of annual budget, or 2.1% below target. For July budgeted expenses exceeded income by $7,443.
The Endowment Fund balance increased by 0.7% in July to a current balance of $1.580 million. In addition to the operating budget, the July collections of at least $100 were:
Outreach charity
– Manna on Meridian $212.66
– Grace Mission $252.16
– Humanists of Tallahassee $136.16
– Big Bend After ReEntry Coalition $314.16
Church funds
– Minister’s Discretionary Fund $291.7
Additional Reports can be found using the links below:
Respectfully submitted,
Ron Clark
Disbursing Treasurer