Page 23 - Annual Meeting, 2022
P. 23
Treasurer Annual Report, 2021
Jim Heimbach
Below is a recap of financial assets (Balance Sheet)
St. Peter's Financial Status 2020 vs. 2021
Dec. 2020 Dec. 2021
Unallocated Checking Account 15,988.70 15,275.25
Cemetery Fund 1,407.04 1,707.04
Concert Fund 799.64 799.64
Endowment Fund 680.00 1,845.00
Flower Fund 410.30 520.30
Laura Hayes Scholarship Fund 565.22 565.22
Maintenance Fund-Church Painting 2,310.00 2,310.00
Memorials Fund 2,679.03 2,854.03
Scholarship Fund 500.00
Tree Fund 4,887.64 2,202.64
Outreach: Discretionary Fund 271.00 955.00
Outreach: ECM 212.20 17.20
Outreach: ECW 1,293.31 1,323.00
Outreach: Mustard Seed 78.96 78.96
Outreach: Village Harvest 3,604.72 2,800.58
Miscellaneous Funds 1,117.69 1,237.69
Total Restricted Funds 20,316.75 19,716.30
Checking and Funds Total 36,305.45 34,991.55
ToTF-Cemetery maintenance fund 5,186.15 5,767.00
ToTF-Endowment Fund 69,333.18 80,149.28
ToTF-Investment Fund 139,435.80 170,759.99
ToTF-Stamp Program 30,998.13 31,152.27
ToTF Total 244,953.26 287,828.54
TOTAL ASSETS: 281,258.71 322,820.09
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