First Congregational Church UCC
Income and Expenses through October 31, 2007
Prepared by: Sharon Leidheiser
Type of Giving/Income:	Year through 10/31/07		Type of Expense:	Year through 10/31/07
2007 Pledges Paid to Date	$     471,067.13		House and Grounds	$  249,401.47
2006 Pledge Payments Paid in 2007	$         4,495.25		Ministers	$  168,871.52
Unpledged/Undesignated Pledges	$       31,084.50		Office	$  110,146.29
New Pledges - 2007	$         1,478.00		Support Staff	$    32,113.73
Merit Staff Pledges-Donations	$             20.00		Music/Arts/Heritage	$    86,925.16
Rental Income-Regular Use	$       16,905.00		Missions: OCWM, CUE, B.R.E.A.D	$    41,731.81
Rental Income-Occasional Use	$       11,355.76		Education	$    53,979.13
Trustee Contributions	$     112,903.57		Parish Life	$      2,004.65
Other Income	$       46,731.78		Evangelism & Church Growth	$      2,608.51
Other Gifts/Fundraising Income	$       24,743.24		Deacons	$      3,893.67
TOTAL REVENUES	$     720,784.23		TOTAL EXPENSES	$  751,675.94
Income:	Year through 10/31/07
Income Budget	$     766,577.50		Expenses:	Year through 10/31/07
Income Actual	$     720,808.13		Expenses Budgeted	$  764,921.00
Shortage	$     (45,769.37)		Expenses Actual	$  751,675.94
			Under Budget Amount	$    13,245.06
Current Year Pledges:	Year through 10/31/07
Current Year Pledge Income assuming pledges were coming in evenly all year	$     519,628.90
Actual Current Year Pledge Income received through 10/31/07	$     471,067.13
Shortage	$     (48,561.77)