St. Mark's Episcopal Church

124 North Sylvia Street - Montesano, WA, 98563

Latest Finances Summary

Summary of St. Mark’s Finances—7/18/2018 (last 5/31/2018)

Net Operating Year to Date--$416.65 (last $301.84) 

Our regular expenses have dropped, as we hit the Summer and Fall months.     

Total Operating Expenses--$18,920.86 (last $16,120.36)
Highlights—All bills received and paid current.  
​Outreach to Date—$10,732.67   Diocesan Assessment Required/Paid—$812.82

Total Operating Revenues--$18,504.21 (last $16,422.20)
The total revenues for the year are near budgeted levels.   
 
Non-Operating Revenues--$869.22  Non-Operating Expenses--$132.89
Net Non-Operating Year to Date--$736.33

Net All Operating and Non-Operating Year to Date--$319.68 (last $69.11)
  
St. Mark's, Montesano Funds Summary—Total is $72,651.87 (last $72,401.30)
Operating Fund (General)--$6,512.15 (last $7,230.64)

  • General/Designated Checking Account—$6,008.07 (last $6,726.57)
  • General/Designated Savings Account--$504.08 (last $504.07)

Diocesan Investment Fund (St Mark Legacy)--$28,005.23 (last $27,590.62)  

  • Memorial Fund (part of DIF)--$732.63 (last $721.79)

Diocesan Investment Fund (St John Legacy)--$37,452.46 (last $36,898.01)  
Clergy Discretionary Fund/Checking Account--$682.03 (last $682.03)

Designated Funds (part of Checking Account):

  • Sagan Outreach Fund (initial-$10,000)--$2,800.00
  • Caton Chaplains Dinner Fund (initial-$3,600)--$2,941.47