feb. 2013 financial statement
TRANSCRIPT
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7/29/2019 Feb. 2013 Financial Statement
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Category 2013 Budget YTD - 2/28/13 16.67%INCOME
Real Income Diocesan Aid 11,000.00 1,840.00 16.73%
Interest 200.00 12.05 6.03%
Misc 148.00
Plate 8,000.00 1,659.00 20.74%
Pledges 75,565.00 13,060.00 17.28%Subtotal 94,765.00 16,719.05 17.64%
Passthru Flowers (passthru) 350.00 0.00 0.00%
Outreach (passthru) 293.00
Peer Minister - passthru 1,500.00 750.00 50.00%
Subtotal 1,850.00 1,043.00 56.38%
TOTAL 96,615.00 17,762.05 18.38%
Building Fund Other 13,534.50
Pledges
TOTAL 13,534.50
TOTAL INCOME 31,296.55
EXPENSESBuilding Building Insurance 3,800.00 1,427.05 37.55%
Maintenance 1,000.00 89.49 8.95%Utilities, Church 4,000.00 820.90 20.52%
Utilities, Vicarage 4,000.00 672.69 16.82%
12,800.00 3,010.13 23.52%
Clergy Supply Clergy 500.00 0.00 0.00%
Vicar, Continuing Ed 500.00 0.00 0.00%
Vicar, Insurance 10,031.00 1,680.00 16.75%
Vicar, Pension 10,710.00 2,603.25 24.31%
Vicar, Salary & Travel 45,500.00 7,584.00 16.67%
67,241.00 11,867.25 17.65%
Misc Miscellaneous 175.00 0.00 0.00%
Supplies, Kitchen 75.00 0.00 0.00%
Supplies, Office 400.00 105.04 26.26%
650.00 105.04 16.16%
Music Choir Director 3,000.00 500.00 16.67%
Mtce, piano & organ 500.00 0.00 0.00%
Music 250.00 346.00 138.40%
Musicians 150.00 0.00 0.00%
Organist 4,125.00 825.00 20.00%
8,025.00 1,671.00 20.82%
Outreach Canterbury Club 50.00 0.00 0.00%
Diocesan Convention & Events 500.00 0.00 0.00%
Diocesan Pledge 12,530.00 2,088.00 16.66%
Discretionary Fund 100.00 0.00 0.00%
KIM 30.00 0.00 0.00%
Outreach, MDG 1,000.00 0.00 0.00%
Plate for Outreach - passthru
Peer Minister-passthru 1,500.00 250.00 16.67%
15,710.00 2,338.00 14.88%
Worship Childcare, Worship 700.00 0.00 0.00%
Christian Ed-Adult Education 100.00 0.00 0.00%
Christian Ed-Children's Sunday Scho 100.00 0.00 0.00%
Flowers 0.00
Flowers-passthur 350.00 0.00 0.00%
Worship 200.00 0.00 0.00%
Altar 300.00 0.00 0.00%
1,750.00 0.00 0.00%
TOTAL EXPENSES 106,176.00 18,991.42 17.89%
DIFFERENCE -9,561.00 -1,229.37
2013 Trinity Episcopal Church as of 2/28/2013
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7/29/2019 Feb. 2013 Financial Statement
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Trinity Episcopal Church - Account Balances as of 2/28/2013
Building Fund Checking 5,000.12
Checking 39,281.33
Savings 21,443.47
Savings Build Fund 78,488.40
Savings Certificate of Deposit 25,000.00
CD-Egg money 9,934.87
TOTAL 179,148.19
Trinity Episcopal Church - Cash Flow 1/1/2013 - 2/28/2013
Category
INFLOWS
Building Fund 13,534.50
DIOCESAN AID 1,840.00
INTEREST 12.05
MISC. IN 148.00
Passthru Income - 2013:Peer Minister - 750.00
PLATE 1,659.00
Plate for Outreach:Vicar Discretionary 293.00
PLEDGES 13,060.00
TOTAL INFLOWS 17,762.05
OUTFLOWS
Building:Building Insurance 1,427.05
Building:Maintenance 89.49
Building:Utilities, Church 820.90
Building:Utilities, Vicarage 672.69
TOTAL Building 3,010.13
Clergy
Clergy:Vicar, Ins-Med-Life-Dental 1,680.00
Clergy:Vicar, Pension 2,603.25
Clergy:Vicar, Salary & Travel 7,584.00
TOTAL Clergy 11,867.25
Miscellaneous
Miscellaneous:Office Supplies 105.04
TOTAL Miscellaneous 105.04
Music Program
Music Program:Choir Director 500.00
Music Program:Music 346.00
Music Program:Organists 825.00
TOTAL Music Program 1,671.00
Outreach Program
Outreach Program:Diocesan Pledge 2,088.00
Outreach Program:Peer Minister - pass 250.00
TOTAL Outreach Program 2,338.00
TOTAL OUTFLOWS 18,991.42
OVERALL TOTAL -1,229.37