St. Mark's Episcopal Church

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Latest Finances Summary
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Summary of St. Mark’s Finances—5/31/2018 (last 3/20/2018)

Net Operating Year to Date--$301.84 (last $-1,557.61) 
We have gotten a wonderful donation from our friends, the Catons, to funds our Chaplains monthly outreach dinner meals, and that has given us new life on the rest of our outreach plans for the year.  Our regular expenses will drop, as we hit the Summer and Fall months.     

Total Operating Expenses--$16,120.36 (last $10,846.11)
Highlights—All bills received and paid current.  

‚ÄčOutreach to Date—$9,867.36   Diocesan Assessment Required/Paid—$622

Total Operating Revenues--$16,422.20 (last $9,288.50)
Overall, with the Caton gift, the total revenues for the year are at budgeted levels.   
 
Non-Operating Revenues--$-99.84  Non-Operating Expenses--$132.89
Net Non-Operating Year to Date--$-232.73

Net All Operating and Non-Operating Year to Date--$69.11 (last $1,197.85)
  
St. Mark's, Montesano Funds Summary—Total is $72,401.30
Operating Fund (General)--$7,230.64 (last $5,371.19)
  • General/Designated Checking Account—$6,726.57 (last $4,867.12)
  • General/Designated Savings Account--$504.07 (last $504.07)
Diocesan Investment Fund (St Mark Legacy)--$27,590.62 (last $27,805.55)  
  • Memorial Fund (part of DIF)--$721.79 (last $727.41)
Diocesan Investment Fund (St John Legacy)--$36,898.01 (last $37,185.31)  
Clergy Discretionary Fund/Checking Account--$682.03 (last $772.29)

Designated Funds (part of Checking Account):
  • Sagan Outreach Fund (initial-$10,000)--$2,800.00
  • Caton Chaplains Dinner Fund (initial-$3,600)--$3,254.80


 
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