Page 13 - Annual Meeting, 2020

Treasurer’s, Annual Report, 2019
Eunice Key

Below is a recap of financial assets (Balance Sheet) and then the 2019 annual
operating budget (Budget Report).

FUND DESCRIPTION END OF SPECIAL NOTATIONS
YEAR
BALANCE

General Checking Account/Fund 39,959.38 Used for daily budgeted income
and expenses

RESTRICTED/DESIGNATED FUNDS:

Cemetery Fund-Cash 1107.32 Cemetery contributions and ToTF
dividends are deposited here
annually
Concert Fund 799.64

Endowment Fund-Ck'ing 0.00 $1,775.00 rec’d during 2019,

funds moved to ToTF

Flower Fund 238.30

Laura Hayes Scholarship Fund 565.22

Maintenance Fund-Church Painting 150.00 1 contribution made in 2019

Maintenance Fund-Parish House Fund 0.00

Memorials Fund 1,279.03 $200.00 rec’d in 2019; $190.97

used to purchase Composter

Miscellaneous Funds 212.69 Includes many receipts/expenses

(wash) to multiple charities, In
2019 used funds for piano
moving/tuning

Outreach: Discretionary Fund 0.00 97 checks were written for a total
of $7,214.53 during 2019, a total
Discretionary Fund Checking Acct balance of $6,420.50 donated funds are
as of 12-31-19 (not included in total transferred periodically to the
assets below) (1,002.69)
priest’s discretionary fund

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