First Unitarian-Universalist Church of Detroit
Revenue and Expense
periods as indicated
Month of Sep 2004						Fiscal Year to Date: Sep 30, 2004
Actual	Budget	over/(under)				Actual	Budget	over/(under)
				REVENUE
				Contributions:
$7,482	$8,497	($1,015)		Regular		$24,070	$25,529	($1,459)
164	250	(86)		Plate		439	750	(311)
0	0	0		Special		0	1,500	(1,500)
0	0	0		Bequest		0	0	0
700	0	700		Church Organizations		700	0	700
4,000	4,000	0		Church Trust Income		12,000	12,000	0
0	1,000	(1,000)		Related Fund Transfers		0	3,000	(3,000)
1,810	2,563	(753)		Building Use		5,697	7,189	(1,492)
808	833	(25)		Parking Lot		1,664	2,499	(835)
600	620	(20)		Miscellaneous		600	620	(20)
0	0	0		Grants		0	10,000	(10,000)
235	333	(98)		Fundraising		935	999	(64)
$15,799	$18,096	($2,297)		Total REVENUE		$46,106	$64,086	($17,980)
				EXPENSE
$4,805	$4,725	$80		Ministerial		$15,368	$14,178	$1,190
1,335	1,500	(165)		Religious Education Program		1,336	1,500	(164)
1,382	2,137	(756)		Worship and Music		1,382	2,137	(756)
0	500	(500)		Denominational		0	500	(500)
1,246	1,677	(431)		Newsletter, Adv, Publicity, Childcare		3,681	3,827	(146)
1,961	3,497	(1,536)		Admin		5,926	10,468	(4,542)
1,135	1,633	(498)		Utilities		5,315	4,744	571
3,772	3,967	(195)		Maintenance		9,460	10,815	(1,355)
745	725	20		Mortgage		2,231	2,175	56
225	75	150		Other		225	225	0
$16,606	$20,436	($3,830)		Total EXPENSE		$44,923	$50,569	($5,646)
($807)	($2,340)	$1,533		Excess Revenue over Expense		$1,182	$13,517	($12,335)