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FUND DESCRIPTION END OF YEAR SPECIAL NOTATIONS
BALANCE

Outreach: Village Harvest 2,759.66 In 2017 $2,195 in donations were received and
$1,802.73 was spent at the Northern Neck Food
Bank

RESTRICTED FUNDS-MANAGED BY DIOCESE: ToTF = Trustee of the Funds

ToTF-Cemetery Maintenance Fund 5,400.07 $9,700 withdrawn in 2017 for 3 sidewalks, bell
tower foundation and restoration and fence repair

ToTF-Endowment Fund 53,905.78
ToTF-Investment Fund 121,717.59
TOTAL ASSETS 268,370.01

Annual Operating Budget, Page 2

Category YTD Annual YTD
INCOME CATEGORIES Actual Budget Difference
Loose and Other Offerings 2,880 - 2,880
Pledges 88,443 81,784 6,659
Non Pledge - ID'ed Offerings 23,683 21,000 2,683
Interest Earned 26 - 26
Total: Income Categories 115,032 102,784 12,248

EXPENSE CATEGORIES

Church Properties
Building Repairs 653 4,000 (3,347)
Insurance 12,159 4,198 7,961
Reg Maintenance Bldgs 5,219 4,400 819
Utilities 4,009 6,000 (1,991)
Total: Church Properties 22,041 18,598 3,442

Salaries - Priest
Base Salary 31,717 31,717 -
Clergy Telephone and Travel 72 100 (28)
Continuing Education - 500 (500)
Health Insurance 8,782 8,724 58
Pension 5,709 5,709 -

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