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: