Treasurer’s Report to the Congregation

by Joe Schenk, Treasurer, UUCWC Board of Trustees

Fiscal Summary as of the Month Ending August (written 9/19/21):

• All financial indications are positive with a $25k positive variance to date!

• Bank Account Balances total $1.23 million:
$482k Operating combined balances
$594k  Capital Campaign
$190k Endowment


• Despite a very positive Year to Date report, the Finance Team is evaluating funding plans for the 2022-2023 fiscal year when an expected deficit approaching $75k is expected with staffing plans put in place in 2021 and planned for 2022.

The fiscal summary is available in chart form below: