Treasurer’s Report to the Congregation

Statements of Income and Expense as of the close of the month of September reflect continued financial strength in the UUCWC accounts:

• All financial indications are positive with a $16k positive variance to date
• Bank Account Balances total $1.29 million:
  • $472k Operating combined balances
  • $606k  Capital Campaign
  • $232k Endowment
  •  -$22k payables