Income Statement Through 04/30/2020 Board/Agency SummaryIncome Statement Through 04/30/2020...

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*00 - OTHER Month Ended 04/30 Year to Date Total Budget 00 - OTHER Month Ended 04/30/2020 Prior Year Variance YTD 04/30/2020 Prior Year Variance Budget Remaining INTERFUND TRANSFERS $1,082 ($8,776) $9,858 $0 ($20,192) $20,192 $0 $0 TOTAL INTERFUND TRANSFERS $1,082 ($8,776) $9,858 $0 ($20,192) $20,192 $0 $0 BEGINNING NET ASSETS $0 NET SURPLUS/(DEFICIT) $0 ENDING NET ASSETS $0 Income Statement Through 04/30/2020 5/15/2020 5:51:45 PM Board/Agency Summary

Transcript of Income Statement Through 04/30/2020 Board/Agency SummaryIncome Statement Through 04/30/2020...

Page 1: Income Statement Through 04/30/2020 Board/Agency SummaryIncome Statement Through 04/30/2020 5/15/2020 5:51:45 PM Board/Agency Summary *01 - BOARD OF CAMPS, CONFERENCE, AND RETREAT

*00 - OTHERMonth Ended 04/30 Year to Date Total Budget

00 - OTHER Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

INTERFUND TRANSFERS

$1,082 ($8,776) $9,858 $0 ($20,192) $20,192 $0 $0

TOTAL INTERFUND TRANSFERS $1,082 ($8,776) $9,858 $0 ($20,192) $20,192 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $0

ENDING NET ASSETS $0

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*01 - BOARD OF CAMPS, CONFERENCE, AND RETREAT MINISTRIESMonth Ended 04/30 Year to Date Total Budget

01 - BOARD OF CAMPS, CONFERENCE, AND RETREAT MINISTRIES

Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $20,885 $37,956 ($17,070) $103,595 $144,965 ($41,370) $616,553 $512,958

CHARITABLE CONTRIBUTIONS $25,836 $36,835 ($10,999) $255,903 $48,758 $207,145 $50,400 ($205,503)

FEE INCOME ($710) $19,700 ($20,410) $45,541 $64,650 ($19,109) $980,000 $934,459

SALES OF GOODS & SERVICES $70 $60 $10 $388 $125 $263 $33,000 $32,612

INVESTMENT EARNINGS $0 $3 ($3) ($192,384) $88,210 ($280,594) $5,500 $197,884

SALE OF ASSETS $420 $0 $420 $3,996 $2,845 $1,151 $3,750 ($246)

MISCELLANEOUS RECEIPTS $0 $0 $0 $86 $5,334 ($5,248) $5,801 $5,715

TOTAL REVENUES AND SUPPORT $46,501 $94,553 ($48,052) $217,126 $354,887 ($137,761) $1,695,004 $1,477,878

EXPENSES

SALARIES AND WAGES $31,136 $38,263 ($7,127) $130,690 $160,487 ($29,796) $602,715 $472,025

BENEFITS & TAXES $14,693 $5,913 $8,780 $60,629 $59,242 $1,387 $226,062 $165,433

OCCUPANCY $5,302 $9,451 ($4,149) $28,968 $41,028 ($12,059) $137,000 $108,032

OFFICE EXPENSE $1,970 $3,692 ($1,722) $16,005 $27,180 ($11,175) $109,506 $93,501

PROGRAM EXPENSE $335 $9,542 ($9,207) $6,286 $25,131 ($18,846) $201,800 $195,514

PROFESSIONAL FEES/CONTRACT SERVICES $4,179 $2,850 $1,329 $6,419 $13,852 ($7,433) $4,725 ($1,694)

INSURANCE $0 $0 $0 $21,686 $48,786 ($27,100) $84,648 $62,962

STAFF & VOLUNTEER EXPENSES $407 $293 $113 $688 $2,169 ($1,481) $3,700 $3,012

CONFERENCE & MEETINGS EXPENSES $0 $2,024 ($2,024) $3,889 $6,749 ($2,860) $9,100 $5,211

EXPENDABLE EQUIPMENT EXPENSE $2,118 $6,070 ($3,952) $12,115 $17,412 ($5,297) $43,700 $31,585

CAPITAL ASSET EXPENSE $9,093 $4,260 $4,833 $18,186 $17,386 $800 $0 ($18,186)

COST OF SALES $0 $2,223 ($2,223) $0 $2,436 ($2,436) $20,000 $20,000

MISCELLANEOUS EXPENSES $2,730 $3,093 ($363) $2,867 $4,124 ($1,258) $30,310 $27,443

GRANTS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL EXPENSES $71,962 $87,673 ($15,711) $308,429 $425,983 ($117,555) $1,473,266 $1,164,837

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $2,810,716

NET SURPLUS/(DEFICIT) ($91,303)

ENDING NET ASSETS $2,719,413

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*02 - BOARD OF CHURCH AND SOCIETYMonth Ended 04/30 Year to Date Total Budget

02 - BOARD OF CHURCH AND SOCIETY Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $162 $294 ($132) $804 $1,087 ($284) $25,335 $24,531

CHARITABLE CONTRIBUTIONS $0 $172 ($172) $386 $575 ($188) $9,000 $8,614

TOTAL REVENUES AND SUPPORT $162 $466 ($304) $1,190 $1,662 ($472) $34,335 $33,145

EXPENSES

OFFICE EXPENSE $0 $0 $0 $560 $0 $560 $0 ($560)

PROFESSIONAL FEES/CONTRACT SERVICES $8,000 $0 $8,000 $12,000 $0 $12,000 $25,335 $13,335

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $421 $0 $421 $0 ($421)

CONFERENCE & MEETINGS EXPENSES $800 $7,600 ($6,800) $5,800 $7,600 ($1,800) $0 ($5,800)

GRANTS $0 $0 $0 $0 $0 $0 $9,000 $9,000

TOTAL EXPENSES $8,800 $7,600 $1,200 $18,781 $7,600 $11,181 $34,335 $15,554

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $39,696

NET SURPLUS/(DEFICIT) ($17,592)

ENDING NET ASSETS $22,104

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*04 - BOARD OF DISCIPLESHIPMonth Ended 04/30 Year to Date Total Budget

04 - BOARD OF DISCIPLESHIP Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $373 $679 ($305) $1,852 $2,583 ($730) $10,000 $8,148

CHARITABLE CONTRIBUTIONS $55 $243 ($188) $215 $425 ($210) $5,000 $4,785

FEE INCOME $0 $0 $0 $0 $0 $0 $0 $0

INVESTMENT EARNINGS $0 $0 $0 ($1,745) $799 ($2,544) $0 $1,745

TOTAL REVENUES AND SUPPORT $428 $922 ($493) $323 $3,807 ($3,484) $15,000 $14,677

EXPENSES

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $0 $0 $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $200 $308 ($108) $10,000 $9,800

GRANTS $0 $0 $0 $0 $0 $0 $5,000 $5,000

TOTAL EXPENSES $0 $0 $0 $200 $308 ($108) $15,000 $14,800

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $44,916

NET SURPLUS/(DEFICIT) $123

ENDING NET ASSETS $45,039

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*05 - BOARD OF GLOBAL MINISTRIESMonth Ended 04/30 Year to Date Total Budget

05 - BOARD OF GLOBAL MINISTRIES Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $24,711 $44,915 ($20,204) $122,573 $172,590 ($50,017) $661,436 $538,863

CHARITABLE CONTRIBUTIONS $11,537 $51,648 ($40,110) $108,313 $286,969 ($178,656) $619,931 $511,618

FEE INCOME $495 $900 ($405) $12,579 $2,800 $9,779 $0 ($12,579)

INVESTMENT EARNINGS $1,835 $360 $1,475 ($30,402) $26,822 ($57,223) $0 $30,402

TOTAL REVENUES AND SUPPORT $38,578 $97,823 ($59,244) $213,063 $489,181 ($276,117) $1,281,367 $1,068,304

EXPENSES

SALARIES AND WAGES $23,815 $32,257 ($8,443) $95,407 $139,769 ($44,362) $380,515 $285,108

BENEFITS & TAXES $12,973 $4,640 $8,333 $51,173 $59,570 ($8,397) $189,016 $137,843

OCCUPANCY $3,561 $3,194 $367 $13,856 $13,641 $215 $48,025 $34,169

OFFICE EXPENSE $2,010 $4,619 ($2,609) $8,869 $11,136 ($2,267) $27,100 $18,231

PROFESSIONAL FEES/CONTRACT SERVICES $640 $9,039 ($8,399) $22,195 $21,374 $821 $7,242 ($14,953)

STAFF & VOLUNTEER EXPENSES $392 $2,572 ($2,180) $4,444 $7,317 ($2,873) $25,000 $20,556

CONFERENCE & MEETINGS EXPENSES $729 $716 $13 $16,907 $7,427 $9,479 $10,200 ($6,707)

EXPENDABLE EQUIPMENT EXPENSE $924 $421 $503 $1,947 $1,874 $73 $0 ($1,947)

CAPITAL ASSET EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS EXPENSES $26 $164 ($138) $235 $670 ($435) $4,700 $4,465

GRANTS $30,713 $33,292 ($2,579) $249,500 $391,526 ($142,026) $589,569 $340,069

TOTAL EXPENSES $75,782 $90,915 ($15,133) $464,533 $654,304 ($189,771) $1,281,367 $816,834

INTERFUND TRANSFERS

$333 $860 ($527) $13,075 $6,343 $6,732 $0 ($13,075)

TOTAL INTERFUND TRANSFERS $333 $860 ($527) $13,075 $6,343 $6,732 $0 ($13,075)

BEGINNING NET ASSETS $1,804,457

NET SURPLUS/(DEFICIT) ($238,394)

ENDING NET ASSETS $1,566,062

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Board/Agency Summary

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*06 - BOARD OF HIGHER EDUCATION AND CAMPUS MINISTRIESMonth Ended 04/30 Year to Date Total Budget

06 - BOARD OF HIGHER EDUCATION AND CAMPUS MINISTRIES Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $16,547 $30,083 ($13,536) $82,076 $116,762 ($34,687) $200,000 $117,924

TOTAL REVENUES AND SUPPORT $16,547 $30,083 ($13,536) $82,076 $116,762 ($34,687) $200,000 $117,924

EXPENSES

GRANTS $10,000 $45,717 ($35,717) $40,000 $179,259 ($139,259) $200,000 $160,000

TOTAL EXPENSES $10,000 $45,717 ($35,717) $40,000 $179,259 ($139,259) $200,000 $160,000

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $1,343

NET SURPLUS/(DEFICIT) $42,076

ENDING NET ASSETS $43,419

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*07 - BOARD OF LAITYMonth Ended 04/30 Year to Date Total Budget

07 - BOARD OF LAITY Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $430 $781 ($351) $2,131 $2,986 ($855) $14,150 $12,019

CHARITABLE CONTRIBUTIONS $0 $801 ($801) $1,685 $801 $884 $0 ($1,685)

FEE INCOME $0 $3,476 ($3,476) $8,966 $17,371 ($8,405) $0 ($8,966)

TOTAL REVENUES AND SUPPORT $430 $5,058 ($4,628) $12,782 $21,158 ($8,376) $14,150 $1,368

EXPENSES

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $205 $405 ($200) $0 ($205)

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $1,164 ($1,164) $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $1,878 ($1,878) $12,123 $24,779 ($12,656) $3,970 ($8,153)

GRANTS $0 $0 $0 $0 $0 $0 $10,180 $10,180

TOTAL EXPENSES $0 $1,878 ($1,878) $12,328 $26,348 ($14,021) $14,150 $1,822

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $7,314

NET SURPLUS/(DEFICIT) $455

ENDING NET ASSETS $7,769

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*08 - BOARD OF ORDAINED MINISTRYMonth Ended 04/30 Year to Date Total Budget

08 - BOARD OF ORDAINED MINISTRY Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $11,991 $15,441 ($3,450) $52,149 $58,906 ($6,757) $157,080 $104,931

CHARITABLE CONTRIBUTIONS $0 $0 $0 $85 $30 $55 $0 ($85)

FEE INCOME $1,975 $4,600 ($2,625) $15,700 $19,991 ($4,291) $51,780 $36,080

TOTAL REVENUES AND SUPPORT $13,966 $20,041 ($6,075) $67,934 $78,926 ($10,993) $208,860 $140,926

EXPENSES

SALARIES AND WAGES $3,890 $4,133 ($243) $15,558 $13,861 $1,698 $40,000 $24,442

BENEFITS & TAXES $1,934 $587 $1,347 $7,777 $6,149 $1,628 $23,000 $15,223

OFFICE EXPENSE $0 $0 $0 $150 $0 $150 $2,000 $1,850

PROFESSIONAL FEES/CONTRACT SERVICES ($1,920) $370 ($2,290) ($3,402) $7,930 ($11,332) $8,650 $12,052

STAFF & VOLUNTEER EXPENSES $0 $109 ($109) $173 $625 ($452) $33,850 $33,677

CONFERENCE & MEETINGS EXPENSES $0 $2,071 ($2,071) $18,296 $13,053 $5,244 $100,980 $82,684

MISCELLANEOUS EXPENSES ($7) $79 ($86) $204 $239 ($35) $0 ($204)

GRANTS $0 $15,700 ($15,700) $10,700 $25,625 ($14,925) $46,693 $35,993

TOTAL EXPENSES $3,897 $23,049 ($19,153) $49,457 $67,480 ($18,023) $255,173 $205,716

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 ($99,427) ($99,427)

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 ($99,427) ($99,427)

BEGINNING NET ASSETS $323,532

NET SURPLUS/(DEFICIT) $18,477

ENDING NET ASSETS $342,009

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Board/Agency Summary

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*09 - BOARD OF PENSIONS AND HEALTH BENEFITSMonth Ended 04/30 Year to Date Total Budget

09 - BOARD OF PENSIONS AND HEALTH BENEFITS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

FEE INCOME $0 $0 $0 $0 $0 $0 $0 $0

INVESTMENT EARNINGS $4,120,663 $1,325,838 $2,794,825 ($4,426,302) $6,211,702 ($10,638,004) $0 $4,426,302

MISCELLANEOUS RECEIPTS $872,260 $920,693 ($48,434) $3,500,672 $3,707,014 ($206,342) $0 ($3,500,672)

TOTAL REVENUES AND SUPPORT $4,992,923 $2,246,531 $2,746,391 ($925,631) $9,918,715 ($10,844,346) $0 $925,631

EXPENSES

SALARIES AND WAGES $923 $923 $0 $3,692 $4,133 ($440) $0 ($3,692)

BENEFITS & TAXES $76 $76 $0 $303 $339 ($36) $0 ($303)

OFFICE EXPENSE $0 $203 ($203) $38 $269 ($232) $0 ($38)

PROFESSIONAL FEES/CONTRACT SERVICES $40,429 $16,930 $23,499 $102,646 $79,825 $22,821 $0 ($102,646)

INSURANCE $0 $0 $0 $8,775 $9,708 ($933) $0 ($8,775)

STAFF & VOLUNTEER EXPENSES ($1,238) $405 ($1,643) $0 $1,487 ($1,487) $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $530 ($530) $815 $1,163 ($348) $0 ($815)

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $7,134 $7,037 $97 $0 ($7,134)

CAPITAL ASSET EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS EXPENSES $907,437 $797,685 $109,751 $3,641,212 $3,549,820 $91,392 $0 ($3,641,212)

GRANTS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL EXPENSES $947,627 $816,752 $130,875 $3,764,616 $3,653,781 $110,834 $0 ($3,764,616)

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $51,128,387

NET SURPLUS/(DEFICIT) ($4,690,246)

ENDING NET ASSETS $46,438,141

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Board/Agency Summary

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*10 - BOARD OF TRUSTEESMonth Ended 04/30 Year to Date Total Budget

10 - BOARD OF TRUSTEES Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $20,740 $29,636 ($8,897) $86,633 $99,210 ($12,577) $474,826 $388,193

CHARITABLE CONTRIBUTIONS $0 $0 $0 $2,500 $10,032 ($7,532) $20,000 $17,500

INVESTMENT EARNINGS $15 $45,943 ($45,928) ($587,856) $363,014 ($950,870) $68,735 $656,591

SALE OF ASSETS $200 $0 $200 $815 $200 $615 $0 ($815)

MISCELLANEOUS RECEIPTS $15,092 $4,949 $10,143 $107,747 $55,854 $51,893 $111,204 $3,457

TOTAL REVENUES AND SUPPORT $36,047 $80,529 ($44,482) ($390,161) $528,310 ($918,471) $674,765 $1,064,926

EXPENSES

BENEFITS & TAXES $803 $0 $803 $803 $0 $803 $0 ($803)

OCCUPANCY $33,083 $5,464 $27,619 $84,776 $52,709 $32,067 $218,414 $133,638

OFFICE EXPENSE $2,747 $2,713 $34 $11,157 $11,186 ($28) $47,600 $36,443

PROFESSIONAL FEES/CONTRACT SERVICES $7,315 $1,145 $6,170 $17,260 $9,959 $7,301 $37,800 $20,540

INSURANCE ($3,779) ($3,410) ($369) $96,402 $81,011 $15,391 $77,958 ($18,444)

STAFF & VOLUNTEER EXPENSES $0 $132 ($132) $50 $425 ($375) $3,300 $3,250

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $511 $1,620 ($1,109) $6,946 $6,435

EXPENDABLE EQUIPMENT EXPENSE $715 $2,171 ($1,456) $5,001 $8,116 ($3,116) $81,153 $76,152

CAPITAL ASSET EXPENSE $0 ($50,000) $50,000 $0 ($65,070) $65,070 $0 $0

COST OF SALES $0 $62 ($62) $279 $175 $104 $1,500 $1,221

MISCELLANEOUS EXPENSES $18,089 $14,286 $3,803 $72,455 $57,543 $14,911 $185,259 $112,804

GRANTS $0 $0 $0 $50 $57 ($8) $835 $785

TOTAL EXPENSES $58,972 ($27,438) $86,410 $288,743 $157,731 $131,012 $660,765 $372,022

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $15,249,303

NET SURPLUS/(DEFICIT) ($678,904)

ENDING NET ASSETS $14,570,399

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Board/Agency Summary

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*20 - COMMISSION ON ARCHIVES AND HISTORYMonth Ended 04/30 Year to Date Total Budget

20 - COMMISSION ON ARCHIVES AND HISTORY Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $931 $1,285 ($354) $3,882 $4,307 ($425) $21,335 $17,453

SALES OF GOODS & SERVICES $0 $0 $0 $0 $0 $0 $0 $0

INVESTMENT EARNINGS $0 $0 $0 ($529) $826 ($1,355) $600 $1,129

TOTAL REVENUES AND SUPPORT $931 $1,285 ($354) $3,353 $5,133 ($1,780) $21,935 $18,582

EXPENSES

SALARIES AND WAGES $1,343 $1,343 $0 $5,373 $6,044 ($672) $18,000 $12,627

BENEFITS & TAXES $110 $110 $0 $441 $496 ($55) $1,600 $1,159

OCCUPANCY $0 $0 $0 $0 $0 $0 $1,250 $1,250

OFFICE EXPENSE $0 $0 $0 $0 $131 ($131) $800 $800

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $0 $0 $0 $75 $75

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $0 $0 $300 $300

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $0 $0 $0 $900 $900

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 $342 ($342) $0 $0

TOTAL EXPENSES $1,453 $1,453 $0 $5,814 $7,014 ($1,200) $22,925 $17,111

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $33,718

NET SURPLUS/(DEFICIT) ($2,461)

ENDING NET ASSETS $31,257

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*23 - COMMISSION ON EQUITABLE COMPENSATIONMonth Ended 04/30 Year to Date Total Budget

23 - COMMISSION ON EQUITABLE COMPENSATION Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $6,365 $8,783 ($2,418) $26,535 $29,389 ($2,854) $145,860 $119,325

MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $6,365 $8,783 ($2,418) $26,535 $29,389 ($2,854) $145,860 $119,325

EXPENSES

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $100 $100

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $0 $0 $0 $250 $250

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $0 $99 ($99) $500 $500

MISCELLANEOUS EXPENSES $0 $0 $0 $0 $0 $0 $150 $150

GRANTS $4,136 $8,080 ($3,944) $21,220 $44,243 ($23,022) $144,860 $123,640

TOTAL EXPENSES $4,136 $8,080 ($3,944) $21,220 $44,341 ($23,121) $145,860 $124,640

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $5,315

ENDING NET ASSETS $5,315

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Board/Agency Summary

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*24 - COMMISSION ON MINISTRY WITH PERSONS WITH DISABILITIESMonth Ended 04/30 Year to Date Total Budget

24 - COMMISSION ON MINISTRY WITH PERSONS WITH DISABILITIES

Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

CHARITABLE CONTRIBUTIONS $0 $728 ($728) $2,709 $2,053 $656 $5,000 $2,291

TOTAL REVENUES AND SUPPORT $0 $728 ($728) $2,709 $2,053 $656 $5,000 $2,291

EXPENSES

CONFERENCE & MEETINGS EXPENSES $0 $30 ($30) $0 $30 ($30) $0 $0

GRANTS $0 $1,455 ($1,455) $500 $5,805 ($5,305) $5,000 $4,500

TOTAL EXPENSES $0 $1,485 ($1,485) $500 $5,835 ($5,335) $5,000 $4,500

BEGINNING NET ASSETS $9,291

NET SURPLUS/(DEFICIT) $2,209

ENDING NET ASSETS $11,499

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Board/Agency Summary

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*25 - COMMISSION ON RELIGION AND RACEMonth Ended 04/30 Year to Date Total Budget

25 - COMMISSION ON RELIGION AND RACE Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $156 $283 ($128) $772 $1,129 ($357) $5,125 $4,353

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $156 $283 ($128) $772 $1,129 ($357) $5,125 $4,353

EXPENSES

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $0 $0 $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $0 $0 $0 $0 $0

GRANTS $0 $0 $0 $0 $0 $0 $5,125 $5,125

TOTAL EXPENSES $0 $0 $0 $0 $0 $0 $5,125 $5,125

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $225

NET SURPLUS/(DEFICIT) $772

ENDING NET ASSETS $997

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Board/Agency Summary

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*26 - COMMISSION ON STATUS AND ROLE OF WOMENMonth Ended 04/30 Year to Date Total Budget

26 - COMMISSION ON STATUS AND ROLE OF WOMEN Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $36 $66 ($30) $181 $257 ($76) $1,200 $1,019

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $36 $66 ($30) $181 $257 ($76) $1,200 $1,019

EXPENSES

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $30 ($30) $0 $30 ($30) $1,200 $1,200

TOTAL EXPENSES $0 $30 ($30) $0 $30 ($30) $1,200 $1,200

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $181

ENDING NET ASSETS $181

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*30 - COMMITTEE ON ANNUAL CONFERENCE ADMINISTRATIONMonth Ended 04/30 Year to Date Total Budget

30 - COMMITTEE ON ANNUAL CONFERENCE ADMINISTRATION Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $12,078 $17,907 ($5,829) $50,560 $59,600 ($9,040) $276,202 $225,642

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $34,500 $34,500

FEE INCOME ($564) $3,975 ($4,539) ($49) $7,404 ($7,453) $15,000 $15,049

SALES OF GOODS & SERVICES $0 $1,065 ($1,065) $15 $1,935 ($1,920) $3,000 $2,985

TOTAL REVENUES AND SUPPORT $11,514 $22,947 ($11,433) $50,526 $68,939 ($18,413) $328,702 $278,176

EXPENSES

SALARIES AND WAGES $497 $470 $27 $2,029 $2,024 $6 $7,550 $5,521

BENEFITS & TAXES $41 $39 $2 $167 $166 $0 $902 $735

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $17,250 $17,250

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $11,018 $0 $11,018 $6,500 ($4,518)

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $0 $0 $3,400 $3,400

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $0 $5,980 ($5,980) $258,100 $258,100

MISCELLANEOUS EXPENSES $0 $60 ($60) $0 $108 ($108) $500 $500

GRANTS $0 $0 $0 $0 $0 $0 $34,500 $34,500

TOTAL EXPENSES $537 $568 ($31) $13,214 $8,279 $4,936 $328,702 $315,488

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $37,312

ENDING NET ASSETS $37,312

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*36 - COMMITTEE ON PASTORAL CARE AND COUNSELINGMonth Ended 04/30 Year to Date Total Budget

36 - COMMITTEE ON PASTORAL CARE AND COUNSELING Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $7,770 $10,718 ($2,948) $32,395 $35,812 ($3,417) $178,067 $145,672

TOTAL REVENUES AND SUPPORT $7,770 $10,718 ($2,948) $32,395 $35,812 ($3,417) $178,067 $145,672

EXPENSES

SALARIES AND WAGES $8,628 $8,628 $0 $34,513 $38,742 ($4,230) $108,361 $73,848

BENEFITS & TAXES $2,816 $48 $2,768 $11,264 $8,520 $2,744 $33,748 $22,484

OCCUPANCY $750 $750 $0 $3,693 $3,328 $365 $12,000 $8,307

OFFICE EXPENSE $0 $193 ($193) $234 $699 ($465) $2,000 $1,766

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $0 $0 $0 $200 $200

STAFF & VOLUNTEER EXPENSES $0 $1,125 ($1,125) $3,165 $3,351 ($186) $12,000 $8,835

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $0 $206 ($206) $3,000 $3,000

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 $0 $0 $2,500 $2,500

MISCELLANEOUS EXPENSES $0 $0 $0 $0 $0 $0 $4,258 $4,258

TOTAL EXPENSES $12,194 $10,745 $1,449 $52,868 $54,846 ($1,978) $178,067 $125,199

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) ($20,473)

ENDING NET ASSETS ($20,473)

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Board/Agency Summary

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*41 - COUNCIL ON FINANCE AND ADMINISTRATIONMonth Ended 04/30 Year to Date Total Budget

41 - COUNCIL ON FINANCE AND ADMINISTRATION Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $42,923 $52,968 ($10,044) $844,830 $709,124 $135,706 $1,062,277 $217,447

DISTRICT ASKINGS $0 $0 $0 $24,447 $16,943 $7,504 $0 ($24,447)

CHARITABLE CONTRIBUTIONS $1,000 ($2,500) $3,500 ($173,650) ($228,336) $54,686 $0 $173,650

FEE INCOME ($15) ($1,859) $1,844 ($2,780) ($6,861) $4,082 $0 $2,780

SALES OF GOODS & SERVICES $5,348 $3,754 $1,593 $21,390 $21,674 ($284) $50,000 $28,610

INVESTMENT EARNINGS $5,032 $5,301 ($269) $16,335 $17,960 ($1,625) $10,000 ($6,335)

SALE OF ASSETS $0 $0 $0 $0 ($200) $200 $0 $0

MISCELLANEOUS RECEIPTS ($200) ($200) $0 ($800) ($800) $0 $0 $800

TOTAL REVENUES AND SUPPORT $54,088 $57,464 ($3,376) $729,773 $529,504 $200,269 $1,122,277 $392,504

EXPENSES

SALARIES AND WAGES $38,665 $45,646 ($6,982) $161,994 $205,999 ($44,005) $562,000 $400,006

BENEFITS & TAXES $15,174 $6,190 $8,984 $63,691 $61,393 $2,298 $212,133 $148,442

OCCUPANCY ($200) ($200) $0 ($800) ($800) $0 $0 $800

OFFICE EXPENSE $46 $70 ($24) $329 $386 ($57) $15,130 $14,801

PROGRAM EXPENSE $0 $0 $0 $13,362 $15,938 ($2,576) $0 ($13,362)

PROFESSIONAL FEES/CONTRACT SERVICES $160 $3,513 ($3,353) $19,474 $17,730 $1,743 $62,464 $42,990

STAFF & VOLUNTEER EXPENSES $0 ($310) $310 $221 ($1,385) $1,606 $6,750 $6,529

MOVING EXPENSES $0 $0 $0 $0 $0 $0 $0 $0

CONFERENCE & MEETINGS EXPENSES $0 ($1,549) $1,549 $593 ($4,181) $4,773 $3,800 $3,207

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 ($200) $200 $3,000 $3,000

CAPITAL ASSET EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

COST OF SALES $0 $0 $0 $19,442 $29,653 ($10,211) $0 ($19,442)

MISCELLANEOUS EXPENSES ($9,456) ($6,793) ($2,663) ($38,026) ($27,055) ($10,971) $7,000 $45,026

GRANTS $0 ($2,500) $2,500 ($238,847) ($259,120) $20,273 $0 $238,847

TOTAL EXPENSES $44,388 $44,067 $321 $1,431 $38,358 ($36,927) $872,277 $870,846

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS ($1,227,227)

NET SURPLUS/(DEFICIT) $728,342

ENDING NET ASSETS ($498,886)

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*42 - COUNCIL ON CONNECTIONAL MINISTRIESMonth Ended 04/30 Year to Date Total Budget

42 - COUNCIL ON CONNECTIONAL MINISTRIES Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $13,215 $32,895 ($19,681) $57,398 $116,792 ($59,393) $296,315 $238,917

CHARITABLE CONTRIBUTIONS $0 $38,736 ($38,736) $6,124 $41,230 ($35,106) $10,000 $3,876

FEE INCOME $0 $0 $0 $0 $450 ($450) $0 $0

TOTAL REVENUES AND SUPPORT $13,215 $71,631 ($58,416) $63,522 $158,471 ($94,949) $306,315 $242,793

EXPENSES

SALARIES AND WAGES $16,814 $11,176 $5,637 $71,544 $54,050 $17,494 $151,000 $79,456

BENEFITS & TAXES $9,427 $1,740 $7,687 $39,297 $28,968 $10,330 $93,715 $54,418

OFFICE EXPENSE $0 $0 $0 $12 $919 ($908) $7,500 $7,488

PROFESSIONAL FEES/CONTRACT SERVICES $0 $4,000 ($4,000) $500 $8,000 ($7,500) $750 $250

INSURANCE $0 $0 $0 $2,185 $1,455 $730 $0 ($2,185)

STAFF & VOLUNTEER EXPENSES $0 $192 ($192) $514 $2,516 ($2,002) $18,000 $17,486

CONFERENCE & MEETINGS EXPENSES $124 $2,430 ($2,306) $712 $10,951 ($10,239) $20,500 $19,788

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 ($82) $82 $0 $0

CAPITAL ASSET EXPENSE $0 $50,000 ($50,000) $0 $50,000 ($50,000) $0 $0

MISCELLANEOUS EXPENSES $0 $80 ($80) $0 $88 ($88) $750 $750

GRANTS $113 $4,335 ($4,222) $3,430 $35,788 ($32,358) $14,100 $10,670

TOTAL EXPENSES $26,478 $73,954 ($47,476) $118,194 $192,653 ($74,459) $306,315 $188,121

INTERFUND TRANSFERS

$0 $0 $0 ($8,000) $0 ($8,000) $0 $8,000

TOTAL INTERFUND TRANSFERS $0 $0 $0 ($8,000) $0 ($8,000) $0 $8,000

BEGINNING NET ASSETS $196,557

NET SURPLUS/(DEFICIT) ($62,672)

ENDING NET ASSETS $133,885

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*43 - COUNCIL ON YOUTH MINISTRIESMonth Ended 04/30 Year to Date Total Budget

43 - COUNCIL ON YOUTH MINISTRIES Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $2,518

NET SURPLUS/(DEFICIT) $0

ENDING NET ASSETS $2,518

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Board/Agency Summary

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*45 - COUNCIL ON OLDER ADULTSMonth Ended 04/30 Year to Date Total Budget

45 - COUNCIL ON OLDER ADULTS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $0

ENDING NET ASSETS $0

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Board/Agency Summary

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*50 - EPISCOPAL OTHER FUNDSMonth Ended 04/30 Year to Date Total Budget

50 - EPISCOPAL OTHER FUNDS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $42,690 $62,444 ($19,753) $178,545 $210,122 ($31,577) $976,759 $798,214

CHARITABLE CONTRIBUTIONS $0 $0 $0 $5,000 $0 $5,000 $0 ($5,000)

FEE INCOME $0 $0 $0 $2,615 $425 $2,190 $6,900 $4,285

INVESTMENT EARNINGS $0 $0 $0 ($11,559) $5,295 ($16,854) $1,000 $12,559

SALE OF ASSETS $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS RECEIPTS $474 $0 $474 $474 $0 $474 $0 ($474)

TOTAL REVENUES AND SUPPORT $43,165 $62,444 ($19,279) $175,076 $215,843 ($40,767) $984,659 $809,583

EXPENSES

SALARIES AND WAGES $38,170 $58,785 ($20,615) $156,244 $235,192 ($78,949) $631,584 $475,340

BENEFITS & TAXES $13,352 $3,134 $10,218 $53,929 $60,318 ($6,389) $209,782 $155,853

OFFICE EXPENSE $288 $222 $66 $844 $2,542 ($1,697) $11,780 $10,936

PROFESSIONAL FEES/CONTRACT SERVICES $0 $0 $0 $925 $2,850 ($1,925) $23,600 $22,675

INSURANCE $0 $0 $0 $2,182 $3,341 ($1,159) $2,160 ($22)

STAFF & VOLUNTEER EXPENSES $839 $1,710 ($871) $7,468 $9,232 ($1,764) $46,773 $39,305

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $1,655 $484 $1,171 $28,300 $26,645

EXPENDABLE EQUIPMENT EXPENSE $2,480 $3,242 ($762) $11,070 $13,061 ($1,991) $29,680 $18,610

MISCELLANEOUS EXPENSES $0 $0 $0 ($9) $0 ($9) $0 $9

GRANTS $0 $0 $0 $0 $0 $0 $1,000 $1,000

TOTAL EXPENSES $55,129 $67,093 ($11,964) $234,308 $327,020 ($92,711) $984,659 $750,351

INTERFUND TRANSFERS

$0 $0 $0 $0 $65,398 ($65,398) $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $65,398 ($65,398) $0 $0

BEGINNING NET ASSETS $82,778

NET SURPLUS/(DEFICIT) ($59,233)

ENDING NET ASSETS $23,545

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*51 - EPISCOPAL OFFICE and OPERATIONSMonth Ended 04/30 Year to Date Total Budget

51 - EPISCOPAL OFFICE and OPERATIONS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $34,375 $46,124 ($11,749) $143,097 $154,684 ($11,587) $713,893 $570,796

CHARITABLE CONTRIBUTIONS $21,563 $21,563 $0 $34,935 $43,191 ($8,256) $82,900 $47,965

FEE INCOME $30 $60 ($30) $240 $135 $105 $100 ($140)

SALES OF GOODS & SERVICES $11,903 $8,357 $3,546 $47,610 $38,437 $9,173 $157,350 $109,740

INVESTMENT EARNINGS $0 $0 $0 $1 $0 $0 $0 ($1)

SALE OF ASSETS $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $100 $100

TOTAL REVENUES AND SUPPORT $67,870 $76,103 ($8,233) $225,883 $236,447 ($10,564) $954,343 $728,460

EXPENSES

SALARIES AND WAGES $40,745 $41,254 ($509) $163,555 $212,698 ($49,143) $559,119 $395,564

BENEFITS & TAXES $15,669 $4,556 $11,113 $64,503 $55,134 $9,369 $203,504 $139,001

OCCUPANCY $200 $200 $0 $800 $800 $0 $2,400 $1,600

OFFICE EXPENSE $230 $507 ($277) $1,396 $2,951 ($1,555) $23,470 $22,074

PROFESSIONAL FEES/CONTRACT SERVICES $3,402 $4,696 ($1,294) $21,454 $27,386 ($5,932) $70,500 $49,046

INSURANCE $0 $0 $0 $436 $418 $18 $750 $314

STAFF & VOLUNTEER EXPENSES $56 $636 ($580) $2,332 $6,699 ($4,367) $36,200 $33,868

CONFERENCE & MEETINGS EXPENSES $0 $1,888 ($1,888) $1,703 $5,087 ($3,383) $40,100 $38,397

EXPENDABLE EQUIPMENT EXPENSE $366 $1,140 ($774) $2,952 $2,609 $343 $16,050 $13,098

CAPITAL ASSET EXPENSE $0 $0 $0 $0 $1,944 ($1,944) $0 $0

MISCELLANEOUS EXPENSES $0 $5 ($5) $0 $41 ($41) $2,250 $2,250

GRANTS $0 $0 $0 $190 $0 $190 $0 ($190)

TOTAL EXPENSES $60,667 $54,882 $5,786 $259,320 $315,766 ($56,446) $954,343 $695,023

INTERFUND TRANSFERS

$0 $0 $0 $0 ($65,398) $65,398 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 ($65,398) $65,398 $0 $0

BEGINNING NET ASSETS $96,926

NET SURPLUS/(DEFICIT) ($33,437)

ENDING NET ASSETS $63,489

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*52 - CABINET-DISTRICT ADMIN FUNDSMonth Ended 04/30 Year to Date Total Budget

52 - CABINET-DISTRICT ADMIN FUNDS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $74,734 $120,433 ($45,699) $314,400 $403,052 ($88,652) $1,703,528 $1,389,128

CHARITABLE CONTRIBUTIONS $0 $1,705 ($1,705) $0 $9,221 ($9,221) $0 $0

INVESTMENT EARNINGS $0 $0 $0 $0 $0 $0 $0 $0

SALE OF ASSETS $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $74,734 $122,139 ($47,404) $314,400 $412,274 ($97,874) $1,703,528 $1,389,128

EXPENSES

SALARIES AND WAGES $75,428 $83,579 ($8,151) $301,778 $373,546 ($71,768) $987,980 $686,202

BENEFITS & TAXES $32,910 $3,867 $29,043 $133,500 $118,848 $14,652 $403,378 $269,878

OCCUPANCY $0 $12,678 ($12,678) $20,318 $49,756 ($29,438) $85,000 $64,682

OFFICE EXPENSE $504 $2,119 ($1,616) $4,819 $7,806 ($2,988) $25,600 $20,781

PROFESSIONAL FEES/CONTRACT SERVICES $275 $125 $150 $4,817 $410 $4,407 $2,050 ($2,767)

INSURANCE $0 $0 $0 $3,488 $3,341 $147 $4,600 $1,112

STAFF & VOLUNTEER EXPENSES $1,785 $4,188 ($2,403) $9,280 $27,795 ($18,515) $107,500 $98,220

CONFERENCE & MEETINGS EXPENSES $80 $51 $29 $1,575 $976 $599 $15,200 $13,625

EXPENDABLE EQUIPMENT EXPENSE $3,760 $5,497 ($1,737) $16,520 $17,576 ($1,056) $71,600 $55,080

MISCELLANEOUS EXPENSES $0 ($5) $5 $0 $308 ($308) $620 $620

GRANTS $0 $0 $0 $0 $99 ($99) $0 $0

TOTAL EXPENSES $114,742 $112,099 $2,643 $496,095 $600,461 ($104,366) $1,703,528 $1,207,433

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $200

NET SURPLUS/(DEFICIT) ($181,695)

ENDING NET ASSETS ($181,495)

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*53 - DCMC FUNDSMonth Ended 04/30 Year to Date Total Budget

53 - DCMC FUNDS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $7,505 $13,642 ($6,136) $37,229 $52,420 ($15,191) $236,575 $199,346

CHARITABLE CONTRIBUTIONS $2,364 $0 $2,364 $12,675 $0 $12,675 $0 ($12,675)

FEE INCOME $0 $346 ($346) $250 $793 ($543) $0 ($250)

MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $9,869 $13,988 ($4,118) $50,153 $53,213 ($3,059) $236,575 $186,422

EXPENSES

SALARIES AND WAGES $0 $0 $0 $0 $0 $0 $0 $0

OFFICE EXPENSE $0 $0 $0 ($50) $69 ($119) $0 $50

PROGRAM EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

PROFESSIONAL FEES/CONTRACT SERVICES $15 $0 $15 $15 $8,400 ($8,385) $0 ($15)

STAFF & VOLUNTEER EXPENSES $0 $0 $0 $0 $350 ($350) $0 $0

CONFERENCE & MEETINGS EXPENSES $0 $738 ($738) $750 $1,537 ($787) $64,000 $63,250

MISCELLANEOUS EXPENSES $0 $0 $0 $34 $13 $21 $0 ($34)

GRANTS $6,080 $12,407 ($6,326) $73,726 $82,431 ($8,704) $172,575 $98,849

TOTAL EXPENSES $6,095 $13,144 ($7,049) $74,475 $92,800 ($18,325) $236,575 $162,100

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $3,829

NET SURPLUS/(DEFICIT) ($24,322)

ENDING NET ASSETS ($20,492)

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*54 - OTHER FUNDSMonth Ended 04/30 Year to Date Total Budget

54 - OTHER FUNDS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

CHARITABLE CONTRIBUTIONS $3,122 $12,220 ($9,098) $72,369 $70,855 $1,514 $650,000 $577,631

SALES OF GOODS & SERVICES $0 $145 ($145) $0 $800 ($800) $0 $0

INVESTMENT EARNINGS $0 $0 $0 ($278,730) $133,897 ($412,627) $0 $278,730

MISCELLANEOUS RECEIPTS $0 $0 $0 $0 $0 $0 $5,000 $5,000

TOTAL REVENUES AND SUPPORT $3,122 $12,365 ($9,243) ($206,361) $205,552 ($411,913) $655,000 $861,361

EXPENSES

SALARIES AND WAGES $13,173 $13,148 $24 $52,416 $58,295 ($5,879) $0 ($52,416)

BENEFITS & TAXES $2,683 $178 $2,504 $12,460 $10,014 $2,446 $0 ($12,460)

OFFICE EXPENSE $167 $624 ($457) $3,503 $3,399 $103 $3,000 ($503)

PROFESSIONAL FEES/CONTRACT SERVICES $0 $39 ($39) $1,204 $1,651 ($447) $0 ($1,204)

STAFF & VOLUNTEER EXPENSES $140 $2,856 ($2,716) $2,827 $5,126 ($2,299) $0 ($2,827)

CONFERENCE & MEETINGS EXPENSES $288 $534 ($246) $733 $799 ($65) $0 ($733)

EXPENDABLE EQUIPMENT EXPENSE $0 $100 ($100) $66 $395 ($329) $0 ($66)

MISCELLANEOUS EXPENSES $13 $84 ($71) $43 $130 ($87) $0 ($43)

GRANTS $57 $290 ($233) $60,095 $38,822 $21,273 $660,000 $599,905

TOTAL EXPENSES $16,520 $17,854 ($1,334) $133,347 $118,632 $14,715 $663,000 $529,653

INTERFUND TRANSFERS

$0 $0 $0 $0 ($45) $45 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 ($45) $45 $0 $0

BEGINNING NET ASSETS $2,113,689

NET SURPLUS/(DEFICIT) ($339,708)

ENDING NET ASSETS $1,773,981

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*81 - CENTRAL DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

81 - CENTRAL DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $2,205 $2,995 ($789) $10,535 $11,277 ($742) $40,000 $29,465

CHARITABLE CONTRIBUTIONS $0 $6,676 ($6,676) $21,002 $90,690 ($69,688) $5,000 ($16,002)

MISCELLANEOUS RECEIPTS $0 $1,828 ($1,828) $0 $9,138 ($9,138) $0 $0

TOTAL REVENUES AND SUPPORT $2,205 $11,498 ($9,293) $31,537 $111,105 ($79,568) $45,000 $13,463

EXPENSES

SALARIES AND WAGES $4,611 $9,246 ($4,635) $18,444 $41,606 ($23,163) $100,000 $81,556

BENEFITS & TAXES $3,719 $1,573 $2,146 $14,876 $16,995 ($2,119) $53,000 $38,124

OCCUPANCY $500 $1,150 ($650) $2,650 $4,514 ($1,864) $28,900 $26,250

OFFICE EXPENSE $28 $28 $0 $176 $110 $66 $0 ($176)

PROFESSIONAL FEES/CONTRACT SERVICES $0 $940 ($940) $0 $3,900 ($3,900) $12,000 $12,000

INSURANCE $0 $0 $0 $644 $644 $0 $2,300 $1,656

STAFF & VOLUNTEER EXPENSES $17 $537 ($520) $67 $587 ($520) $3,000 $2,933

CONFERENCE & MEETINGS EXPENSES $133 $0 $133 $538 $0 $538 $0 ($538)

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS EXPENSES $0 $0 $0 $0 $8,334 ($8,334) $0 $0

GRANTS $0 $5,000 ($5,000) $0 $11,410 ($11,410) $40,000 $40,000

TOTAL EXPENSES $9,007 $18,473 ($9,466) $37,395 $88,100 ($50,705) $239,200 $201,805

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $196,494

NET SURPLUS/(DEFICIT) ($5,858)

ENDING NET ASSETS $190,636

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*82 - EAST CENTRAL DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

82 - EAST CENTRAL DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $598 $1,451 ($853) $10,232 $8,784 $1,449 $20,000 $9,768

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $598 $1,451 ($853) $10,232 $8,784 $1,449 $20,000 $9,768

EXPENSES

CONFERENCE & MEETINGS EXPENSES $0 $0 $0 $2,232 $0 $2,232 $0 ($2,232)

GRANTS $0 $0 $0 $0 $0 $0 $20,000 $20,000

TOTAL EXPENSES $0 $0 $0 $2,232 $0 $2,232 $20,000 $17,768

INTERFUND TRANSFERS

($90) ($218) $128 ($1,535) ($1,318) ($217) $0 $1,535

TOTAL INTERFUND TRANSFERS ($90) ($218) $128 ($1,535) ($1,318) ($217) $0 $1,535

BEGINNING NET ASSETS $111,258

NET SURPLUS/(DEFICIT) $6,466

ENDING NET ASSETS $117,724

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*83 - NORTH CENTRAL DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

83 - NORTH CENTRAL DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $2,041 $1,752 $289 $14,401 $10,863 $3,539 $40,000 $25,599

TOTAL REVENUES AND SUPPORT $2,041 $1,752 $289 $14,401 $10,863 $3,539 $40,000 $25,599

EXPENSES

GRANTS $2,041 $1,421 $620 $25,189 $22,244 $2,944 $40,000 $14,811

TOTAL EXPENSES $2,041 $1,421 $620 $25,189 $22,244 $2,944 $40,000 $14,811

BEGINNING NET ASSETS $20,304

NET SURPLUS/(DEFICIT) ($10,787)

ENDING NET ASSETS $9,517

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*84 - NORTHEAST DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

84 - NORTHEAST DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $1,067 $2,318 ($1,251) $9,273 $10,484 ($1,211) $30,000 $20,727

TOTAL REVENUES AND SUPPORT $1,067 $2,318 ($1,251) $9,273 $10,484 ($1,211) $30,000 $20,727

EXPENSES

GRANTS $0 $11,211 ($11,211) $4,724 $16,153 ($11,429) $30,000 $25,276

TOTAL EXPENSES $0 $11,211 ($11,211) $4,724 $16,153 ($11,429) $30,000 $25,276

BEGINNING NET ASSETS $93,886

NET SURPLUS/(DEFICIT) $4,549

ENDING NET ASSETS $98,436

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*85 - NORTHWEST DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

85 - NORTHWEST DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $972 $2,320 ($1,348) $5,959 $10,041 ($4,081) $25,000 $19,041

TOTAL REVENUES AND SUPPORT $972 $2,320 ($1,348) $5,959 $10,041 ($4,081) $25,000 $19,041

EXPENSES

GRANTS $0 $0 $0 $0 $3,000 ($3,000) $25,000 $25,000

TOTAL EXPENSES $0 $0 $0 $0 $3,000 ($3,000) $25,000 $25,000

BEGINNING NET ASSETS $120,529

NET SURPLUS/(DEFICIT) $5,959

ENDING NET ASSETS $126,488

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*86 - SOUTH CENTRAL DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

86 - SOUTH CENTRAL DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $543 $861 ($318) $6,764 $9,819 ($3,055) $20,000 $13,236

CHARITABLE CONTRIBUTIONS $340 $1,046 ($706) $63,125 $48,626 $14,499 $0 ($63,125)

TOTAL REVENUES AND SUPPORT $883 $1,907 ($1,024) $69,889 $58,445 $11,444 $20,000 ($49,889)

EXPENSES

SALARIES AND WAGES $4,705 $4,705 $0 $18,821 $21,140 ($2,319) $60,000 $41,179

BENEFITS & TAXES $2,184 $26 $2,158 $8,736 $6,591 $2,145 $25,000 $16,264

OCCUPANCY $0 $0 $0 $0 $0 $0 $0 $0

OFFICE EXPENSE $0 $0 $0 $100 $150 ($51) $0 ($100)

PROFESSIONAL FEES/CONTRACT SERVICES $0 $200 ($200) $0 $200 ($200) $0 $0

INSURANCE $0 $0 $0 $436 $418 $18 $0 ($436)

STAFF & VOLUNTEER EXPENSES $147 $483 ($337) $411 $1,315 ($904) $4,600 $4,189

CONFERENCE & MEETINGS EXPENSES $0 $143 ($143) $96 $334 ($238) $2,000 $1,904

EXPENDABLE EQUIPMENT EXPENSE $402 $401 $1 $1,826 $1,822 $4 $5,300 $3,474

GRANTS $181 $266 ($85) $3,068 $4,599 ($1,531) $20,000 $16,932

TOTAL EXPENSES $7,619 $6,225 $1,394 $33,494 $36,570 ($3,076) $116,900 $83,406

INTERFUND TRANSFERS

($181) ($287) $106 ($2,254) ($3,273) $1,018 $0 $2,254

TOTAL INTERFUND TRANSFERS ($181) ($287) $106 ($2,254) ($3,273) $1,018 $0 $2,254

BEGINNING NET ASSETS $19,634

NET SURPLUS/(DEFICIT) $34,141

ENDING NET ASSETS $53,774

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*87 - SOUTHEAST DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

87 - SOUTHEAST DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $436 $2,487 ($2,051) $8,992 $11,944 ($2,952) $35,000 $26,008

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $0 $0

TOTAL REVENUES AND SUPPORT $436 $2,487 ($2,051) $8,992 $11,944 ($2,952) $35,000 $26,008

EXPENSES

OFFICE EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

GRANTS $249 $1,423 ($1,173) $9,389 $10,994 ($1,605) $35,000 $25,611

TOTAL EXPENSES $249 $1,423 ($1,173) $9,389 $10,994 ($1,605) $35,000 $25,611

INTERFUND TRANSFERS

($62) ($356) $293 ($1,286) ($1,708) $422 $0 $1,286

TOTAL INTERFUND TRANSFERS ($62) ($356) $293 ($1,286) ($1,708) $422 $0 $1,286

BEGINNING NET ASSETS $38,366

NET SURPLUS/(DEFICIT) ($1,682)

ENDING NET ASSETS $36,684

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*88 - SOUTHWEST DISTRICT Asking and ProgramsMonth Ended 04/30 Year to Date Total Budget

88 - SOUTHWEST DISTRICT Asking and Programs Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

DISTRICT ASKINGS $1,464 $2,016 ($551) $8,741 $11,284 ($2,543) $30,000 $21,259

CHARITABLE CONTRIBUTIONS $0 $3,133 ($3,133) $78,238 $66,995 $11,243 $0 ($78,238)

INVESTMENT EARNINGS $0 $1 ($1) $2 $2 $0 $0 ($2)

TOTAL REVENUES AND SUPPORT $1,464 $5,149 ($3,685) $86,981 $78,281 $8,700 $30,000 ($56,981)

EXPENSES

SALARIES AND WAGES $4,813 $4,728 $85 $19,252 $21,421 ($2,168) $60,000 $40,748

BENEFITS & TAXES $2,202 $26 $2,176 $8,808 $6,457 $2,351 $25,000 $16,192

OCCUPANCY $425 $1,911 ($1,486) $1,626 $5,047 ($3,421) $15,500 $13,874

OFFICE EXPENSE $54 $49 $5 $326 $349 ($24) $0 ($326)

PROFESSIONAL FEES/CONTRACT SERVICES $0 $500 ($500) $290 $1,600 ($1,310) $5,000 $4,710

INSURANCE $163 $0 $163 $319 $0 $319 $0 ($319)

STAFF & VOLUNTEER EXPENSES $551 $0 $551 $908 $41 $867 $3,000 $2,092

CONFERENCE & MEETINGS EXPENSES $0 $74 ($74) $285 $96 $190 $0 ($285)

EXPENDABLE EQUIPMENT EXPENSE $0 $0 $0 $0 $407 ($407) $0 $0

CAPITAL ASSET EXPENSE $0 $0 $0 $0 $0 $0 $0 $0

MISCELLANEOUS EXPENSES $0 $0 $0 $0 $10 ($10) $0 $0

GRANTS $879 $1,209 ($331) $8,865 $9,847 ($982) $30,000 $21,135

TOTAL EXPENSES $9,088 $8,498 $589 $40,679 $45,274 ($4,595) $138,500 $97,821

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $94,268

NET SURPLUS/(DEFICIT) $46,301

ENDING NET ASSETS $140,569

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary

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*90 - CLERGY SUPPORT PROGRAMSMonth Ended 04/30 Year to Date Total Budget

90 - CLERGY SUPPORT PROGRAMS Month Ended04/30/2020

Prior Year Variance YTD04/30/2020

Prior Year Variance Budget Remaining

REVENUES AND SUPPORT

APPORTIONMENTS $22,247 $27,659 ($5,412) $92,257 $92,615 ($358) $511,250 $418,993

CHARITABLE CONTRIBUTIONS $0 $0 $0 $0 $0 $0 $2,500 $2,500

TOTAL REVENUES AND SUPPORT $22,247 $27,659 ($5,412) $92,257 $92,615 ($358) $513,750 $421,493

EXPENSES

BENEFITS & TAXES $0 $0 $0 $0 $0 $0 $0 $0

OFFICE EXPENSE $0 $69 ($69) $0 $112 ($112) $500 $500

STAFF & VOLUNTEER EXPENSES $0 $1,064 ($1,064) $628 $3,048 ($2,420) $15,250 $14,622

MOVING EXPENSES $2,896 $4,159 ($1,262) $12,015 $11,288 $727 $412,000 $399,985

CONFERENCE & MEETINGS EXPENSES $0 $37 ($37) $0 $229 ($229) $0 $0

GRANTS $40,500 $13,983 $26,518 $40,500 $21,319 $19,181 $86,000 $45,500

TOTAL EXPENSES $43,396 $19,311 $24,085 $53,143 $35,995 $17,148 $513,750 $460,607

INTERFUND TRANSFERS

$0 $0 $0 $0 $0 $0 $0 $0

TOTAL INTERFUND TRANSFERS $0 $0 $0 $0 $0 $0 $0 $0

BEGINNING NET ASSETS $0

NET SURPLUS/(DEFICIT) $39,114

ENDING NET ASSETS $39,114

Income Statement Through 04/30/20205/15/2020 5:51:45 PM

Board/Agency Summary