Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of May 31, 2018
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- Laurence Bradley
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1 ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 20, , , % 1021 Savings - BOA 003 BOA Savings - API % 004 BOA Savings - Ibero America 0041 BOA - ICM Guadalajara , , % 0043 BOA - ICM Santo Domingo/DR , , % 0044 BOA - ICM Cuba Cuba Housing , , % 0044 BOA - ICM Cuba - Other 1, , , % Total 0044 BOA - ICM Cuba 1, , , % 0047 BOA Savings - ICM Casa de Luz % 0048 BOA - Hispanic Coachella Valley % 0049 US/Canada Hispanic Emerging Min 1, , % 0050 BOA - ICM Puebla % 004 BOA Savings - Ibero America - Other % Total 004 BOA Savings - Ibero America 3, , , % 0046 BOA - Garner Institute Funds , , % 006 BOA Leadership Dev. Africia 0061 Uganda % 006 BOA Leadership Dev. Africia - Other % Total 006 BOA Leadership Dev. Africia % 007 BOA Savings - Global Justice % 0071 BOA - Global Justice Institute % 011 BOA Savings - Disaster Relief 3, , % 012 BOA Savings - Youth DR , , % 014 BOA Savings - Jamaica % 016 BOA Savings - PAD Conference , , % 018 BOA Savings-You, A Faith Fits , , % 022 BOA Savings-OP Cash Reserve Let Your Light Shine 2, , % 022 BOA Savings-OP Cash Reserve - Other 4, , % Total 022 BOA Savings-OP Cash Reserve 6, , % 0221 BOA Savings - Online Classes , % 0225 BOA Savings - Clergy Retreats % 0227 Reserved Cash 4, , % 025 BOA Savings - Clergy Grant % 028 BOA Savings - Easter Offering 1, , % 0290 LEAD Pilot Project 9, , , % 030 BOA Savings Judy Dale Lay Lead. 3, , , % 0300 BOA Savings - RevM , , % 031 BOA Savings - Carpenter Grant Carpenter Grant , , % Page 1 of 5
2 00313 Academy for Spiritual Formation , , % Clergy Communities of Practice , , % Total 031 BOA Savings - Carpenter Grant , , % 035 BOA Savings - GC BOA - GC Registration 125, , % 0351 BOA Saving BOA - Be A Gem % Total 035 BOA Savings - GC , , % 038 Fellowship Sunday/Anniversary % 039 Clergy Licenses % 041 OFLD Scholarship Fund 2, , % 042 Progressive Christian Ministrie % 044 BOA - Network 0223 BOA Savings Heartland Gathering % 0440 UK Network % 0441 North Central Network , , % 0444 Texas & New Mexico % 0445 Western US/Southwestern Network , , % 0446 South Gulf Coast Network , , % 0447 All Florida Network , , % 0448 NE Network % 0500 Central US Eastern Network % 0501 Canada Network % 044 BOA - Network - Other , , % Total 044 BOA - Network , , % 046 BOA - Savings - Global Dev Miss % 047 BOA - Church Life & Health , , % 070 Audit Expenses % 101 BOA - Queer Hope-Nancy's Book % 103 BOA - D. Berry Scholarship Fund 3, , % 110 BOA - 50th Anniversary % 1111 Inter company bank account -1, , % 150 Helsinki % 160 Diversity % 84 Fellowship Prayer Grant HIV/AID % 95 BOA-Tell the Story-Nancy's Book 3, , , % 97 BOA - Clergy Well Being % 99 BOA - Emerging Church 0090 Emerging Oasis % 0092 Nicaragua % 99 BOA - Emerging Church - Other , , % Total 99 BOA - Emerging Church , , % Total 1021 Savings - BOA 169, , , % 1026 BOA Platinum 1, , % 1030 Australia Bank Account 3, , , % 1033 BANK OF NOVA SCOTIA Page 2 of 5
3 Scotia Bank -Dev in Canada 4, , % 1033 BANK OF NOVA SCOTIA - Other -36, , , % Total 1033 BANK OF NOVA SCOTIA -31, , , % 1037 Lloyds Project Account % 1038 LLOYDS TSB ACCOUNT 200 Inclusion Program % 1038 LLOYDS TSB ACCOUNT - Other , , % Total 1038 LLOYDS TSB ACCOUNT , % 1040 ASB BANK-NEW ZEALAND 3, , % 1042 PayPal Account 1, , % 1045 South Africa at Good Hope MCC 4, , , % 1090 Morgan Stanley Investments 119, , , % 1095 Morgan Stanley Master Card , , % Total Checking/Savings 292, , , % Accounts Receivable 1110 Accounts Receivable 62, , % 1150 CLERGY LICENSE RECEIVABLE % Total Accounts Receivable 62, , , % Other Current Assets 1210 INVENTORY-MERCHANDISE 20, , % 1320 PREPAID EXPENSE % 1335 General Conference , , % Total Other Current Assets 25, , , % Total Current Assets 380, , , % Fixed Assets 1630 FURNITURE AND FIXTURES 49, , % 1631 LESSACCUMULATED DEPRECIATION -47, , % 1670 OFFICE EQUIPMENT 212, , % 1671 LESS ACCUMULATED DEPRECIATION -211, , % 1680 Sarasota Property 1681 LESS ACCUMULATED DEPREC -84, , % 1680 Sarasota Property - Other 334, , % Total 1680 Sarasota Property 250, , % Total Fixed Assets 253, , % TOTAL ASSETS 633, , , % LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2050 ACCOUNTS PAYABLE-TRADE 23, , , % Total Accounts Payable 23, , , % Other Current Liabilities 2335 ACCRUED VACATION 92, , , % 2336 Accrued Payroll 46, , % 2600 Deferred Revenue Page 3 of 5
4 26030 Hispanic Coachella Valley % 2680 Cuba 29, , % Total 2600 Deferred Revenue 30, , % General Conference 145, , % General Conference Sponsors % 2650 Deferred Grant Revenue Carpenter Grant , , % Carpenter - Spiritual Academy 21, , % Clergy Communities 6, , , % Total 2650 Deferred Grant Revenue 28, , , % Total Other Current Liabilities 343, , , % Total Current Liabilities 366, , , % Long Term Liabilities 2471 Insurance Payments-Retired Mod 21, , % 2481 Deferred Severance Liability 294, , , % 2482 Deferred Funeral Liability 18, , % Total Long Term Liabilities 334, , , % Total Liabilities 701, , , % Equity 2740 FUND BALANCE-UNRESTRICTED 998, , % 2741 FUND BALANCE - TEMP RESTRICTED 141, , % Opening Balance Equity -21, , % Retained Earnings -980, , , % Net Income -205, , , % Total Equity -67, , , % TOTAL LIABILITIES & EQUITY 633, , , % Note: Designated funds cash to be repaid: ICM Guadalajara - $10, ICM Santo Domingo - $2, ICM - Cuba - $16, ICM - Casa de Luz - $36.35 ICM - Puebla - $ Disaster relief - $15,000 Mountains and Plains - $ UK Network - $7.19 North Central Network - $2, Texas & New Mexico Network - $ Western US/Southwestern Network - $2, South Gulf Coast Network - $2, All Florida Network - $2, NE Network - $5.37 Central US East Network - $400 Canada Network - $97.58 Page 4 of 5
5 Queer Hope book - $ Helsinki - $ Tell the Story book - $5, Academy for Spiritual Formation - $20,000 Clergy Communities of Practice - $5, General Conference - $15,000 Page 5 of 5
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of March 31, 2018
Mar 31, 18 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 46,871.31 104,666.78-57,795.47 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 004 BOA Savings
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35,284.61 78,724.15-43,439.54 1021 Savings - BOA 003 BOA Savings - API 374.19 72.29 301.90 004 BOA
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2015
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through June 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 238.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
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INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
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Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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