Treasurer's Report as of 12/31/2017

Transcription

1 Treasurer's Report as of 12/31/2017 Annual Report - Ref. C Presbytery of Southern New England - Statement of Financial Position Balance as of Balance as of Difference 12/31/ /31/2017 Assets: Cash Petty Cash Debit Card Account Checking Account for Operating Cash 257, , A 607, ING Direct Savings Account Ministerial Relief Cash 19, , Simsbury NCD - ING Savings Account 89, , B (12,053.29) Investments New Covenant Mutual Funds Merrill Lynch 279, , , Accounts Receivable 237, , C (9,052.30) Fixed Assets 14, , Accumulated Depreciation (13,188.30) (13,188.30) - Total Assets 885, ,472, , Liabilities: Total Liabilities Net Assets 885, ,472, D 587, Total Liabilities & Net Assets 885, ,472, , A) Of the balance in the Checking Account the amount shown in the Dedicated Accounts Report for "Total Operating Cash Dedicated Accts." is restricted. B) Simsbury dismissal agreement settlement designated for New Church Development. C) Balance at includes PCOG Dismissal Agreement Balance of $176,000; Enfield: Calvary Dismissal Agreement due of $27,496; Newport: First Dismissal Agreement Balance of $108,000. D) Does not include the value of Church properties or charges against them.

2 Treasurer's Report as of 12/31/2017 Annual Report - Ref. C-1 Presbytery of Southern New England - Statement of Activities Annual Year to Date Annual YTD OPERATIONS Mission/Ministry Admin. Budget Actual Budget Bal. 100% Income General Mission 75, , , , % General Mission - prior year , (13,000.00) Interest on Operating Cash , (965.96) 315% Presbytery Per Capita 248, , , , % Donations , (47,550.00) Merrill Lynch dividends minus fees (458.96) Total Income 75, , , , (12,263.17) 104% Expense Committees: Committee on Ministry 2, , , , , % Committee on Preparation 4, , , , % Nominations % Nurturing & Creating Relationships 59, , , , % Personnel % Roundtable 7, , , , % Pastor to Pastor 3, , , % Trustees , , , (754.15) 109% Office Operations 10, , , , % Salaries & Benefits 38, , , , , % Travel 11, , , , % Bldg. Maint/Equip. Replacement 2, , , % GA Travel 1, , , % Total Expense 110, , , , , % Net Income/Expense 72, PER CAPITA PASS-THRU Designated Income: GA Per Capita 50, Synod Per Capita 26, Total Designated Income 77, Designated Expense: GA Per Capita 54, Synod Per Capita 29, Total Designated Expense 83, Net Per Capita Pass-Thru (6,632.96) MISSION PASS-THRU GA General Mission 29, Total Revenues for the year 493, Synod General Mission 7, GA Special Mission 42, Total Expenditures for the year 427, Synod Special Mission Total Mission Pass-thru 80, Net Gain/Loss 66,162.95

3 DEDICATED ACCOUNTS AS OF 12/31/2017 Annual Report - Ref. C-2 OPERATING CASH DEDICATED ACCOUNTS: Balance Year to Date Year to Date Balance 12/31/2016 Receipts Expenses 12/31/2017 Committee on Ministry Leadership Training Coaching 4, , Total Committee on Ministry 4, , Grants/Donations Tri-Presbytery Consultant 1, , Total Grants 1, , Social Justice: Peacemaking Donations 3, , , Total Social Justice 3, , , Presbytery Immigrant Ministry 56, , , , PIM - Presbytery Women Grant 5, , , Total PY Immigrant Ministry 62, , , , Total Operating Cash Dedicated Accts. 71, , , , Discerning The Way (8,800.10) 8, , (2,724.00) Cranston: Faith Closing (2,402.48) 550, , , Dismissal Agreement Income 237, , , ING Savings Account Simsbury /NCD Reserve 89, , , TOTAL DEDICATED ACCOUNTS 386, , , ,568.56

4 Ref. C-3 Presbytery of Southern New England Investment Summary as of 12/31/2017 December Transfers Transfers Unrealized 2016 Fees In Out Gain(Loss) 12/31/2017 Balance Balance Merrill Lynch - Cash Account 276, , Equities 3, , , New Covenant Mutual Funds - market value acct.# acct.# Endowment Simsbury NCD-ING Savings Account 89, , , Totals 368, , , , Restricted Investment Funds: Endowment - Simsbury NCD-ING Savings Account 76, Total Restricted Funds 76, Unrestricted Investment Funds: Merrill Lynch 281, New Covenant - Total Unrestricted Funds 281,329.03

5 Annual Report - Ref. C-4 CHURCH GIVING AS OF 12/31/2017 PRESBYTERY PRESBYTERY PRESBYTERY PRESBYTERY PRESBYTERY GENERAL MISSION GENERAL MISSION PER CAPITA DUE PER CAPITA PER CAPITA PIN# CHURCH YEARLY PLEDGE RECEIVED TO DATE MONTHLY DUE TO DATE RECEIVED TO DATE 4620 Ashaway: Babcock $ - $ $ $ 2, $ 2, Barrington $ - $ 2, $ $ 2, $ 2, Brookfield: Valley $ - $ $ $ 3, $ 3, Cumberland: Calvin $ - $ - $ $ 6, $ Darien: Noroton $ - $ - $ 4, $ 50, $ 50, Fairfield: First $ - $ 1, $ 1, $ 12, $ 12, Fall River: Calvary $ - $ - $ $ 1, $ 1, Granby: First $ - $ 1, $ $ 1, $ 1, Greenwich: First $ - $ - $ 2, $ 24, $ 24, Groton: St. Andrews $ - $ - $ $ 5, $ 5, Hamden: Korean $ - $ 7, $ $ 9, $ 9, Hartford: First $ - $ 1, $ $ 4, $ 4, Milford: United $ - $ - $ $ 2, $ 1, New Canaan: First $ - $ 13, $ 1, $ 19, $ 19, New Haven: Korean $ - $ - $ $ 1, $ 1, New Haven: First $ - $ 6, $ $ 7, $ 7, Newport: First $ - $ - $ $ 6, $ 6, Providence $ - $ 3, $ $ 4, $ 4, Springfield: MLK $ - $ - $ $ 2, $ 2, Stamford: First $ - $ 17, $ 1, $ 14, $ 14, Stamford: TOR $ - $ - $ $ 1, $ 1, Warwick:Greenwood $ - $ - $ $ 11, $ 1, Warwick: Woodbury $ 1, $ 2, $ $ 3, $ 3, Waterford:Crssrds $ - $ 8, $ $ 3, $ 3, West Htfd:West $ - $ $ $ 11, $ 11, Westerly:Dunns $ - $ - $ $ 10, $ 10, Wilton $ - $ - $ $ 9, $ 9, $ - TOTAL $ 1, $ 67, $ 19, $ 235, $ 218, Paid in 2017 for 2016 Mission