Receipts of current year pledges in February increased significantly to $26,128, or 30.5% over the monthly budgeted amount. Total current year pledges received, including prepaid pledges, comes to 71.2% of the annual pledge total. Prepaid pledges of $350 were received, for a total of $1,215 this fiscal year. Total budgeted income for February of $27,371 was $6,223 more than the budgeted monthly amount. Year-to-date total budgeted income received is 56.2% of budget, or 10.5% below target.

Year-to-date expenses for Administration, Religious Exploration and Music ranged from 1.3% to 10.7% below their respective targets of 66.7%. Committees were 32.7% below target. Building and Grounds was 1.4% over target. The total of all year-to-date budgeted expenses was 62.0% of annual budget, or 4.6% below target. February budgeted expenses totaled $19,035, or 76.7% of monthly budget. Total budgeted income for the month exceeded budgeted expenses by $8,336.

Payments towards the new bathroom doors and the new shed totaling $4,789 were taken from the Capital Improvement Fund.

The Endowment Fund balance increased by about $13.9K in February to a total of $1.71 million for an 8.9% increase this fiscal year.

In addition to the operating budget, the February collections of at least $100 were:

Outreach charity
∙ ReThink Energy $185.00
∙ Tallahassee Food Network $222.50
∙ Tallahassee Community Action Committee $134.50

Church fund
∙ Minister’s Discretionary Fund $250.00

Respectfully submitted,
Ron Clark