April’s current year pledge receipts of $12,257 was 61.2% of our monthly budgeted amount, roughly the same as March. Total current year pledges received, including prepaid pledges, comes to 81.5% of the annual pledge total. Consistent with previous years, a significant amount of prepaid pledges started to arrive in April when prepaid pledges of $16,250 were received, for a total of $18,545 this fiscal year. Other recurring income of $1,614 received in April included rental income $1,275. Total budgeted income for April was $30,120. Year-to-date total budgeted income received is 73.8% of budget, or 9.5% below target.

Year-to-date expenses for Religious Exploration, Music and Buildings and Grounds ranged from 0.5% to 11.6% below their respective targets of 83.3%. Committees were 38.6% below target. Administration was 0.9% over target. April budgeted expenses totaled $23,215, or 93.6% of monthly budget. The total of all year-to-date budgeted expenses was 77.6% of annual budget, or 5.7% below target. Budgeted contributions to the UUA APF and CAJM totaling $11,864 before June 30 will significantly reduce the amount total budgeted expenses are below target. Total budgeted income for the month exceeded budgeted expenses by $6,905.

The Endowment Fund balance increased by about $130K in April to a total of $1.74 million, only slightly more than the February balance of $1.71 million.

In addition to the operating budget, the only April collection of at least $100 was:

Outreach charity

• ReThink Energy $170.05

Respectfully submitted,
Ron Clark
Disbursing Treasurer