Page 12 - parishmeeting2018

Treasurer’s, Annual Report, 2017
Eunice Key

The financial documentation for St. Peter’s was converted to an automated accounting
software program (ChurchTrac) on January 1, 2017.

Below is a recap of financial assets and page 2 includes the 2017 annual operating budget.

FUND DESCRIPTION END OF YEAR SPECIAL NOTATIONS
BALANCE

General Checking Account/Fund 59,353.13 Used for daily income and expenses

RESTRICTED/DESIGNATED FUNDS:
Cemetery Fund-Cash 600 Two plots purchased during the year

Concert Fund 2,238.15
Endowment Fund-Ck'ing 1,150.00 $3,750. Rec’d during 2017, funds periodically
transferred to TOTF -Endowment Fund (below)
Flower Fund 594.8
Laura Hayes Scholarship Fund 1,065.22 No activity in 2017
Maintenance Fund-Church Painting 11,100.00 This total is in thanks to 6 contributors in 2017

Maintenance Fund-Parish House Fund 1,414.83 No activity in 2017

Memorials Fund 2,069.00 $225 rec’d in 2017 (from 3 donations)
Miscellaneous Funds 770.91 Includes many receipts/expenses (wash) to
multiple charities

Outreach: Discretionary Fund 87 checks were written for a total of $6,955.27
during 2017, donated funds are transferred
periodically to the priest’s discretionary fund checking
acct.

Discretionary Fund Checking Acct 1.011.58
balance as of 12-31-17 (not included in
total assets below)
Outreach: ECM 902.72 Transactions for Episcopal Church Men
Outreach: ECW 3,134.20 Transactions for Episcopal Church Women

Outreach: Mustard Seed 193.96 No activity in 2017

12