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10
Cash & Investment Summary
As of 31 December 2015
Balance at the End of
Last Year
This Year
l. Bank Accounts -
Union Bank & Trust Co
General Checking Account
$34,146.68
$84,773.52
Money Market Checking Account
45,879.66
45,948.52
Cash on Hand
0.00
1,625.00
Discretionary Fund Checking Account
522.13
939.62
ECW Checking Account
1,355.01
0.00
Total Checking Accounts
$81,903.48
$133,286.66
II. Investments
STAMP Account ($100,000)
100,721.72
0.00
Trustees of The Funds Account*
54,144.77
$153,502.90
Total Investments
$154,866.49
$153,502.90
Cash &
Investments Grand Total
$236,769.97
$286,789.56
III. Restricted Funds
*Cemetery Fund
$ 17,928.36
$ 19,412.73
*EC Davis Memorial Fund for Building & Development
39,580.96
38,680.73
Building Fund
35,000.00
35,000.00
Emergency Operating Fund (Rainy Day)
23,000.00
23,000.00
Endowment Fund
0.00
1,500.00
Discretionary Fund
1,024.97
2,369.58
Maintenance Funds
3,028.45
52,638.03
Outreach Funds
2,038.69
10,658.04
Concert Fund
685.64
1,666.79
Memorials
6,274.00
6,509.00
Miscellaneous
8,952.70
380.00
*Funds with part or all monies in investments
Total Restricted
Funds
$137,513.77
$191,814.90
IV. Operating Funds Total Available
(
1
)
$99,256.20
$94,974.66
1
Total Operating Funds includes $334.96 for altar flowers.