St. Mark's Episcopal Church

124 North Sylvia Street - Montesano, WA, 98563

Latest Finances Summary

Summary of St. Mark’s Finances—9/18/2018 (last 7/18/2018)

Net Operating Year to Date--$-1,866.68 (last $416.65) 

Our regular expenses have dropped, as we hit the Summer and Fall months.   We would be showing a positive amount, but have used $2,200 from the Sagen Outreach fund for various outreach items this year (revenues received in 2017, not 2018, and that money is already in our operating account).  

Total Operating Expenses--$22,323.90 (last $18,920.86)
Highlights—All bills received and paid current.  
​Outreach to Date—$11,832.59   Diocesan Assessment Required/Paid—$1,312.54

Total Operating Revenues--$20,457.22 (last $18,504.21)
The total revenues for the year are near or better than budgeted levels, except for pledges received.   
 
Non-Operating Revenues--$3,862.52  Non-Operating Expenses--$351.96
Net Non-Operating Year to Date--$3,510.56
 

Net All Operating and Non-Operating Year to Date--$1,643.88 (last $319.68)
  
St. Mark's, Montesano Funds Summary—Total is $73,976.07 (last $72,651.87)
--Operating Fund (General)--$5,062.12 (last $6,512.15)

  • General/Designated Checking Account—$4,558.03 (last $6,008.07)
  • General/Designated Savings Account--$504.09 (last $504.08)

--Diocesan Investment Fund (St Mark Legacy)--$29,285.83 (last $28,005.23)  

  • Memorial Fund (part of DIF)--$766.14 (last $732.63)

--Diocesan Investment Fund (St John Legacy)--$39,165.16 (last $37,452.46) 
--Clergy Discretionary Fund/Checking Account--$462.96 (last $682.03)

Designated Funds (part of Checking Account):

  • Sagan Outreach Fund (initial-$10,000)--$2,000.00
  • Caton Chaplains Dinner Fund (initial-$3,600)--$2,291.54