Re: WSUMC cash flow through end of August

[Rick Rabe]

Attached is the Foundation Fund Workbook.  I have updated it so it should be easy to maintain by simply entering the available balances each quarter as indicated in the notes in the workbook.  I would also suggest posting the withdrawals from each fund, which is needed for audit purposes.

Yours,

Pastor Rick

On Sun, Jun 14, 2026 at 3:06 PM Diane <wsumctr...@gmail.com> wrote:

Hello Everyone -

Thank you for the conversation earlier today.  Below is the estimated cash flow through the end of the month.

Summary: 

$12105 expected revenue

$42574 expected bills (will catch us up with mission shares and insurance)

$30469 expected shortfall

Recommendation based on our conversation:

$4000 from Trustee Discretionary Fund - for the door repair

$2000 from Income Fund for music, streaming, Upper Room, etc

$25000 from Parsonage Fund - Per the Book of Discipline for general operations of the church

thank you for your consideration - Diane

WSUMC - projected cash flow 6/14- 8/31/2026
PROJECTED REVENUE
Pledges	1000
Building Use - The Way	300
Building Use - Jump Start	10605
St. Pauly's Clothing Shed	200
total projected revenue	12105
PROJECTED EXPENSES
mission shares	6305
payroll combined	6000
CCLI - streaming license	270
The Upper Room	42
Amark/Cassina - cleaning	780
Comcast	948
Dave Barnes - Expense reimb	100
Eversource - Electricity	1080
Eversource - Gas	1800
Home Depot	100
L&L Property - mowing	6000
W Spfld Water & Sewer	450
NE Conference - property ins	13729
ACS Technologies	120
Banking fees / safe deposit box	60
HL Dempsey - copier	400
Mansfield Paper	200
Vanco - online giving fee	15
Zoom	175
door repair - total project $8K, using $4K in repair fund, bal of $4K to fund	4000
total projected expenses	42574
shortfall	30469

--

Rick Rabe, Licensed Local Pastor

(413)-788-0304

Confidentiality Notice:
This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential, proprietary and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please contact the sender immediately and destroy or permanently delete all copies of the original message.