2003-3004 Actual		2004-2005 Budget
	Income
		100 Questions			$6,012		$5,000
		Contributions
			FY Pledges		$137,816		$184,500
			Early/Late Pledges		$16,311		$0
			Other Donation
				cash	$148
				coffee donations	$321
				Flower Donations	$35
				Other Donation - Other	$1,120
			Total Other Donation		$1,624		$1,600
		Total Contributions			$155,751		$186,100
		Elevator Donations			$1,285		$600
		Fund Raisers
			Calvin Libby Scholarship Fund		$1,000		$1,000
			Fund Raiser - other		$1,950		$2,000
			Auction		$12,042		$8,000
		Total Fund Raisers			$14,992		$11,000
		Invested Income
			A. Stearns
				Reduction of Accum. Capital	$40,000
				A. Stearns - Int./Div.	$42,415
			Total A. Stearns		$82,415		$82,085
			Balcom Fund		$3,557		$3,500
			Boutwell Fund		$1,676		$1,600
			Checking		$19		$20
			Fleet Funds
				Reduction of Accum. Capital	$55,000
				Fleet Funds - Int./Div.	$41,647
			Total Fleet Funds		$96,647		$74,817
			MM interest		$0		$0
			Chandler Fund		$113		$100
			Restricted
				Blodgett	$500		$300
				Lyon Flower	$1,150		$550
				PE Stevens	$1,500		$750
				Slanetz Membership	$400		$200
				Slanetz Sign Fund	$150		$0
			Total Restricted		$3,700		$1,800
		Total Invested Income			$188,127		$163,822
		Misc.			$120		$200
		User Fees			$3,983		$4,000
		White Wing Contribution			$18,292		$18,714
	Total Income				$388,562		$389,436
	Expense
		Committees
			Adult RE		$509		$400
			coffee hour		$1,189		$1,815
			denominational affairs		$960		$1,500
			executive board		$128		$130
			membership		$341		$385
			Music		$6,490		$4,700
			Public relations		$2,721		$2,800
			Religious Education		$5,087		$7,000
			Sabbatical		$1,423		$300
			social activities		$0		$200
			social responsibility		$160		$400
			worship & services		$3,694		$1,800
			Young Adult Program		$5		$150
		Total Committees			$22,707		$21,580
		Denomin.							Fair Share
			District		$2,333		$2,844		$4,890
			Fair Share		$7,464		$9,470		$16,300
			UUSC		$0		$0		$650
		Total Denomin.			$9,797		$12,314		$21,840
		Miscellaneous							(See footnote)
			Fees
				checking fee	$588
				credit card fee	$1,516
			Total Fees		$2,104
			key dep. refund		$50
			Miscellaneous - Other		$0
		Total Miscellaneous			$2,154		$2,100
		Operations
			Attorney		$0		$0
			Flowers		$1,499		$1,700
			Functions		$1,384		$200
			Insurance		$13,723		$14,400
			Laundry		$1,054		$1,000
			Leadership training		$4,869		$1,200
			Office Supplies		$4,024		$3,600
			Pledge Drive		$849		$800
			100 Questions Exp.		$388		$4,000
		Total Operations			$27,790		$26,900
		Outreach
			Discretionary (Minister)		$1,778		$1,700
			Outreach Grants
				eb discretionary funds	$0		$1,000
				Cal Libbey Scholarship	$1,000		$1,000
				WW Scholarship (Auction)	$3,010		$0
		Total Outreach			$5,788		$3,700
		Property
			Capital Improvements		$0		$0
			major maintenance
				exterior painting	$7,455		$8,000
				major maintenance - Other	$6,602		$6,000
			Total major maintenance		$14,057		$14,000
			r&m
				alarm contract	$716		$400
				building contracts	$570		$700
				cleaning services	$475		$500
				electrical	$649		$500
				Elevator	$2,173		$1,220
				equipt. & supplies	$3,827		$4,000
				false   alarms	$100		$100
				heat & plumbing	$4,850		$5,500
				lawn, snow, & tree	$15,500		$15,000
				repairs, misc.	$4,328		$4,000
				riso/copier contract	$2,811		$2,000
				trash contract	$891		$1,000
				vandalism	$412		$300
				r&m - Other	$0		$0
			Total r&m		$37,302		$35,220
			Special Projects & Technology		$848		$2,000
			Utilities
				electricity	$6,279		$7,000
				gas	$20,857		$16,000
				telephone	$2,061		$3,000
				water	$3,707		$4,000
				Utilities - Other	$232		$0
			Total Utilities		$33,136		$30,000
		Total Property			$85,343		$81,220
		6560 · Payroll Expenses
			Admin Professional Exp.		$1,500		$1,500
			Administrator		$28,115		$29,240
			Coord. Professional Exp.		$300		$500
			Coordinator		$8,690		$9,038
			Employee Pension		$7,914		$8,229
			FICA (Employer)		$9,682		$10,070
			Minister
				dental	$1,123		$1,100
				disability	$733		$900
				health insurance	$9,400		$10,560
				housing	$35,760		$37,192
				minprof	$6,667		$6,934
				minsalary	$27,520		$28,621
				pension	$4,912		$5,108
				transportation	$3,000		$3,000
			Total Minister		$89,115		$93,415
			Music Director Professional Exp.		$1,331		$2,000
			Music Director		$17,139		$17,825
			Office Coverage		$201		$655
			RE Director		$25,660		$26,686
			RE Professional Expense		$2,673		$2,100
			Sexton		$25,350		$26,364
			Sexton Support		$15,102		$14,000
			Student Minister		$4,500		$0
			Student Minister Prof. Exp.		$0		$0
		Total 6560 · Payroll Expenses			$237,272		$241,622
	Total Expense				$390,851		$389,436
	Non-Operating Budget Items
	Item				Source		Revenue		Payment
		NR Student Aid			Student Repay		$3,400
					Donations		$200
					Investments		$4,400
					Total		$8,000		$8,000
		Executive Board Discretionary			Cash from May '04		$1,179
					Offering		$400
					Total (est.)		$1,579		$1,579
		Ordination (split)			Cash from May '04		$836		$836
		Outreach Projects			Offering		$25,000		$25,000
	Footnote: The increase in the level of pledging this year has been very encouraging. However, pledges received
			to date do not allow us to present a balanced budget while meeting 100% of our anticipated expenses.
			Therefore, the Executive Board has decided, once again, to cut our "Fair Share" contributions to UUA and
			NH/VT District with the stipulation that additional pledges will be used toward our Fair Share until we meet the
			appropriate amounts.
	Respectfully submitted
	Jon E. Lasselle
	Treasurer