Pledges received in February increased to $29,343 and exceeded the largest prior month’s pledge  receipts this FY by more than $12,000. Current year pledges totaled $101,027 fiscal year-to-date, or  40.5% of annual budget, compared to our 66.7% target. With prepaid pledges included, current year  pledge receipts are 70.1% of annual budget. February receipts for other recurring income of $1,102  brings our current year total to 102% of the annual budgeted amount. Total budgeted income for the  month was $30,444, or 136% of the monthly budget. 

February’s expense total was $26,815, or 99% the monthly budgeted amount. Year-to-date expenses for the Administration, Religious Exploration, and Minister categories ranged from 3% to 11% below their respective targets of 66.7% of budget. Building and Grounds YTD expenses were 9.7% above target due to repairs of freeze damaged plumbing, adding freeze protection to plumbing and extensive tree work in February. Music expenses were only 11% of annual budget due to the music director vacancy. Committee YTD expenses were 31% of annual budget. The total of all year-to-date expenses were 58.7% of annual budget, or 8% below target. Budgeted income exceeded expenses by $3,630 for  the month, although expenses exceeded income by $66,173 fiscal year-to-date. 

The Endowment Fund balance decreased by 0.2% in February to a current balance of $1.481 million. In addition to the operating budget, the February collections of at least $100 were: 

Outreach charity 

∙ Second Harvest $188.50 

∙ Tallahassee Food Network $267.32 

∙ Tallahassee NAACP $103.35 

∙ Little Sunshine Pantries $113.35 

Respectfully submitted,
Ron Clark