Current year pledge receipts in March of $12,456 was 62.2% of our monthly budgeted amount, and less than half of the February amount. Total current year pledges received, including prepaid pledges, comes to 76.4% of the annual pledge total. Prepaid pledges of $1,080 were received, for a total of $2,295 this fiscal year. Other recurring income of $1,215 received in March included rental income $775. Total budgeted income for March was $14,751. Year-to-date total budgeted income received is 62.0% of budget, or 13.0% below target.

Year-to-date expenses for Administration, Religious Exploration and Music ranged from 1.9% to 10.9% below their respective targets of 75.0%. Committees were 33.2% below target. Building and Grounds was 1.7% over target. The total of all year-to-date budgeted expenses was 69.8% of annual budget, or 5.2% below target. March budgeted expenses totaled $23,040, or 92.9% of monthly budget. Total budgeted expenses for the month exceeded budgeted income by $8,289.

The Endowment Fund balance decreased by about $98.8K in March to a total of $1.61 million. In addition to the operating budget, the March collections of at least $100 were:

Outreach charity
– Manna on Meridian $133.50
– Big Bend After ReEntry Coalition $164.50

Church fund
– Minister’s Discretionary Fund $268.00

Respectfully submitted,
Ron Clark
Disbursing Treasurer