fcc treasurer's reportfirstcentral.org/wp-content/uploads/2013/07/treasurer-report-june.pdf ·...
TRANSCRIPT
FCC Treasurer's Report
June 2017
IncomeIncome Contributions Plate Income $ 1,796.76 Pledge Income $ 18,740.33 Total Contributions $ 20,537.09
Earned Income Investment Income $ 776.89 Building Use $ 125.00 Rental Fees $ 3,395.00 Thrift Shop $ 1,170.00 Other Income $ 33.84 Total Earned Income $ 5,500.73
Total Transfers $ 142.49
Total Income $ 26,180.31
Expenses Senior Minister $ 8,583.07 Congregational Care $ 1,434.53 Congregational Outreach $ 1,876.25 Education $ 4,951.18 Ministry Support $ 12,730.01 Worship Ministry $ 3,289.58
Total Expenses $ 32,864.62
Difference $ -6,684.31
Pledge IncomePeriod Activity $ 18,740.33 YTD Balance $ 149,496.99Monthly Budget $ 24,425.00 YTD Budget $ 162,450.00Period Difference $ 5,684.67 YTD Difference $ 12,953.01Period Difference % 23.27% YTD Difference % 7.97%
Annual Budget $ 309,000.00Annual Budget Remaining $ 161,703.01
Date Description Check # AmountTotal $ 0.00
Plate IncomePeriod Activity $ 1,796.76 YTD Balance $ 13,529.49Monthly Budget $ 2,750.00 YTD Budget $ 16,500.00Period Difference $ 953.24 YTD Difference $ 2,970.51Period Difference % 34.66% YTD Difference % 18.00%
Annual Budget $ 33,000.00Annual Budget Remaining $ 19,470.51
Date Description Check # AmountTotal $ 0.00
Total ContributionsPeriod Activity $ 20,537.09 YTD Balance $ 163,742.48Monthly Budget $ 27,175.00 YTD Budget $ 179,566.00Period Difference $ 6,637.91 YTD Difference $ 15,823.52Period Difference % 24.43% YTD Difference % 8.81%
Annual Budget $ 347,616.00Annual Budget Remaining $ 186,073.52
Date Description Check # AmountTotal $ 0.00
Investment IncomePeriod Activity $ 776.89 YTD Balance $ 7,775.63Monthly Budget $ 1,500.00 YTD Budget $ 9,000.00Period Difference $ 723.11 YTD Difference $ 1,224.37Period Difference % 48.21% YTD Difference % 13.60%
Annual Budget $ 18,000.00Annual Budget Remaining $ 10,224.37
Date Description Check # AmountTotal $ 0.00
Misc IncomePeriod Activity $ 33.84 YTD Balance $ 1,546.60Monthly Budget $ 250.00 YTD Budget $ 2,500.00Period Difference $ 216.16 YTD Difference $ 953.40Period Difference % 86.46% YTD Difference % 38.14%
Annual Budget $ 4,000.00Annual Budget Remaining $ 2,453.40
Date Description Check # AmountTotal $ 0.00
Building Use FeePeriod Activity $ 125.00 YTD Balance $ 5,461.00Monthly Budget $ 3,250.00 YTD Budget $ 7,000.00Period Difference $ 3,125.00 YTD Difference $ 1,539.00Period Difference % 96.15% YTD Difference % 21.99%
Annual Budget $ 14,000.00Annual Budget Remaining $ 8,539.00
Date Description Check # AmountTotal $ 0.00
Thrift ShopPeriod Activity $ 1,170.00 YTD Balance $ 7,020.00Monthly Budget $ 1,167.00 YTD Budget $ 7,002.00Period Difference $ -3.00 YTD Difference $ -18.00Period Difference % -0.26% YTD Difference % -0.26%
Annual Budget $ 14,000.00Annual Budget Remaining $ 6,980.00
Date Description Check # AmountTotal $ 0.00
Total Earned IncomePeriod Activity $ 5,500.73 YTD Balance $ 25,198.23Monthly Budget $ 13,817.00 YTD Budget $ 33,152.00Period Difference $ 8,316.27 YTD Difference $ 7,953.77Period Difference % 60.19% YTD Difference % 23.99%
Annual Budget $ 61,300.00Annual Budget Remaining $ 36,101.77
Date Description Check # AmountTotal $ 0.00
Total TransfersPeriod Activity $ 142.49 YTD Balance $ 592.49Monthly Budget $ 0.00 YTD Budget $ 0.00Period Difference $ -142.49 YTD Difference $ -592.49Period Difference % 0.00% YTD Difference % 0.00%
Annual Budget $ 54,881.00Annual Budget Remaining $ 54,681.00
Date Description Check # AmountTotal $ 0.00
Total IncomePeriod Activity $ 26,180.31 YTD Balance $ 189,533.20Monthly Budget $ 40,992.00 YTD Budget $ 212,718.00Period Difference $ 14,811.69 YTD Difference $ 23,184.80Period Difference % 36.13% YTD Difference % 10.90%
Annual Budget $ 463,797.00Annual Budget Remaining $ 276,856.29
Date Description Check # AmountTotal $ 0.00
Total Senior MinisterPeriod Activity $ 8,583.07 YTD Balance $ 51,756.00Monthly Budget $ 7,826.00 YTD Budget $ 51,652.00Period Difference $ -757.07 YTD Difference $ -104.00Period Difference % -9.67% YTD Difference % -0.20%
Annual Budget $ 103,299.00Annual Budget Remaining $ 51,543.00
Date Description Check # AmountTotal $ 0.00
Total Congregational CarePeriod Activity $ 1,434.53 YTD Balance $ 8,421.06Monthly Budget $ 2,053.00 YTD Budget $ 8,568.00Period Difference $ 618.47 YTD Difference $ 146.94Period Difference % 30.13% YTD Difference % 1.71%
Annual Budget $ 16,392.00Annual Budget Remaining $ 7,970.94
Date Description Check # AmountTotal $ 0.00
Total Congregational OutreachPeriod Activity $ 1,876.25 YTD Balance $ 12,167.73Monthly Budget $ 2,652.00 YTD Budget $ 15,912.00Period Difference $ 775.75 YTD Difference $ 3,744.27Period Difference % 29.25% YTD Difference % 23.53%
Annual Budget $ 33,835.00Annual Budget Remaining $ 21,667.27
Date Description Check # AmountTotal $ 0.00
Total EducationPeriod Activity $ 4,951.18 YTD Balance $ 33,271.10Monthly Budget $ 7,030.00 YTD Budget $ 37,486.00Period Difference $ 2,078.82 YTD Difference $ 4,214.90Period Difference % 29.57% YTD Difference % 11.24%
Annual Budget $ 73,474.00Annual Budget Remaining $ 40,257.98
Date Description Check # AmountTotal $ 0.00
Total Ministry SupportPeriod Activity $ 12,730.01 YTD Balance $ 88,777.09Monthly Budget $ 13,397.00 YTD Budget $ 90,553.00Period Difference $ 666.99 YTD Difference $ 1,775.91Period Difference % 4.98% YTD Difference % 1.96%
Annual Budget $ 178,876.00Annual Budget Remaining $ 90,430.88
Date Description Check # AmountTotal $ 0.00
Total Worship MinistryPeriod Activity $ 3,289.58 YTD Balance $ 20,665.62Monthly Budget $ 4,111.00 YTD Budget $ 22,166.00Period Difference $ 821.42 YTD Difference $ 1,500.38Period Difference % 19.98% YTD Difference % 6.77%
Annual Budget $ 46,321.00Annual Budget Remaining $ 25,655.38
Date Description Check # AmountTotal $ 0.00
Total ExpensesPeriod Activity $ 32,864.62 YTD Balance $ 215,058.60Monthly Budget $ 37,069.00 YTD Budget $ 226,337.00Period Difference $ 4,204.38 YTD Difference $ 11,278.40Period Difference % 11.34% YTD Difference % 4.98%
Annual Budget $ 452,197.00Annual Budget Remaining $ 237,525.45
Date Description Check # AmountTotal $ 0.00
AssetsAccount Name BalanceSECURITY NAT CHECKING $ 23,031.30MORGAN STANLEY MONEY MKT $ 837.28BANK OF CHINA CD, 02-15-28, 0.01 $ 50,000.00POWERSHARES PREFERRED (PGX) $ 38,563.30FLAHERTY & CRUMBINE (PFD) $ 44,556.75ISHARES (PFF) $ 38,028.62NUVEEN QUAL PFD FUND $ 44,157.33ALERIAN MLP ETF $ 37,548.00WELLS FARGO MONEY MARKET $ 3,635.05WELLS FARGO BANK CD, 02-26-29, 0.03 $ 100,000.00CAPITAL ONE BANK, 04-06-21, 0.017 $ 33,000.00Total Assets $ 413,357.63
LiabilitiesAccount Name BalanceFederal Tax Deposit $ 2,410.34Nebr Tax Payment $ 611.01FSA - Scott $ 999.96TSA - Scott $ 150.00Parsonage Deposit $ 900.00Total Liabilites $ 5,071.31
FundsAccount Name BalanceEndowment Fund $ 191,756.67Capital Fund $ 27,917.83Reserve Fund $ 78,384.11Restricted Gifts Fund $ 116,987.18Suspense Funds $ 6,760.93Total Funds $ 405,181.32
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