Page 13 - Annual Meeting, 2019

Treasurer’s, Annual Report, 2018
Eunice Key

Below is a recap of financial assets (Balance Sheet) and then the 2018 annual operating
budget (Budget Report).

Balance Sheet

END OF
FUND DESCRIPTION YEAR SPECIAL NOTATIONS
BALANCE
Used for daily budgeted income
General Checking Account/Fund 61,337.47
and expenses

RESTRICTED/DESIGNATED FUNDS:
ToTF dividends are deposited here
Cemetery Fund-Cash 840.61
annually

Concert Fund 652.64

$475.00 rec’d during 2018 and
Endowment Fund-Ck'ing 125
$1500.00 were moved to ToTF

Flower Fund 457.16
$500.00 was awarded for college
Laura Hayes Scholarship Fund 565.22
books
All funds depleted in 2018 for
Maintenance Fund-Church Painting 0
painting
Maintenance Fund-Parish House 0 All funds depleted in 2018 for
Fund painting
$600.00 rec’d in 2018; $1,400.00
Memorials Fund 1,270.00
used to purchase AED
Includes many receipts/expenses
Miscellaneous Funds 272.27
(wash) to multiple charities

Outreach: Discretionary Fund 0

97 checks were written for a total

of $7,525.86 during 2018, donated
Discretionary Fund Checking Acct funds are transferred periodically
balance as of 12-31-17 (not 1,796.72 to the priest’s discretionary fund
included in total assets below) checking acct.

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