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10
Cash & Investment Summary
As of 31 December 2016
Last Year
This Year
l. Bank Accounts -
Union Bank & Trust Co
General Checking Account
$84,773.52
$69,533.39
Money Market Checking Account
45,948.52
0.00
Cash on Hand
1,625.00
0.00
Discretionary Fund Checking Account
939.62
126.88
Total Checking Accounts
$133,286.66
$69,660.87
II. Investments
As of the latest investment report received
Trustees of The Funds Account*
$153,502.90
$158,429.70
Cash &
Investments Grand Total
$286,789.56
$228,090.57
III. Restricted Funds
*Cemetery Fund
$ 19,412.73
$18,198.62
*EC Davis Memorial Fund for Building & Development
38,680.73
38,548.63
Building Fund
35,000.00
0.00
Emergency Operating Fund (Rainy Day)
23,000.00
0.00
Discretionary Fund
2,369.58
641.84
Concert Fund
1,666.79
1,413.14
Memorials
6,509.00
1,844.00
Endowment Fund
1,500.00
3,300.00
Maintenance Funds
52,638.03
-19,795.18
Outreach Funds
10,658.04
11,708.12
Miscellaneous
380.00
740.85
*Funds with part or all monies in investments
Total Restricted Funds
$191,814.90
$56,600.02
IV. Operating Funds Total Available
(Note 1 ((((Note 1)
$94,974.66
$171,490.55
Note : Total Operating Funds includes $276.96 for altar flowers.