Summary of St. Mark’s Finances—11/12/2019 (Last-9/18/2019)
Net Operating Year to Date--$4,707.84 ($6,289.06)
For the year so far, we have had the usual, although higher energy bills, as other years. We have been able to continue our monthly outreach Chaplains dinners using Caton funds, and have not had to use any of the $5000 from the DIF to do more outreach or support normal expenses yet.
Total Operating Expenses--$20,407.25 ($16, 209.71)
Highlights—All bills received and paid current.
Outreach to Date—$6,752.15 Diocesan Assessment Required/Paid—$1,788.17
Total Operating Revenues--$25,115.09 ($22,498.77)
The total revenues for the year are near or better than budgeted levels--a small shortfall of pledges received is offset by plate revenues. Total Revenues includes the $6,700 we took from the DIF to pay for the repairs and for possible outreach and for budget contingencies.
Non-Operating Revenues--$7,810.69 Non-Operating Expenses--$665.37
Net Non-Operating Year to Date--$7,145.32
Net All Operating and Non-Operating Year to Date--$11,853.16 ($12,129.65)
St. Mark's, Montesano Funds Summary—Total is $72,780.57 ($73,097.70)
--Operating Fund (General)--$7,048.04 ($8,515.90)
- General/Designated Checking Account—$6,543.89 ($8011.76)
- General/Designated Savings Account--$504.15 ($504.14)
--Diocesan Investment Fund (St Mark Legacy)--$25,923.68 ($25,557.72)
- Memorial Fund (part of DIF)--$760.42 ($749.68)
--Diocesan Investment Fund (St John Legacy)--$39,324.97 ($38,838.19)
--Clergy Discretionary Fund/Checking Account--$483.88 ($185.89)
Designated Funds (part of Checking Account):
- Sagan Outreach Fund (initial-$10,000)--$0
- Caton Chaplains Dinner Fund (initial $3,600, added $2,400)--$820
- DIF Supported Operations/Outreach Fund--$5,000