Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget
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1 Budget Report For the year ending December 31, 2015 Actual Budget Budget Support and Other Revenue Archdiocese Allotment 1 $756, ,000 $760,000 Donations-Unrestricted 2 52, , ,200 Sale of Auto 3 5,300 5,300 0 Metropolis Ministries Contribution 4 152, , ,000 Registry 5 7,750 7,000 7,000 Registration Fees (Clergy laity) 6 29,900 27,000 29,000 Strategic Plan Project funding 7 165, , ,000 Youth & Young Adult Ministry 8 23,642 5,000 24,000 Summer Camp Revenues 9 177, , ,000 Total Revenue $1,371,040 1,467,300 1,491,200 Expenses Auto Expense 10 $20,139 11,000 $17,000 Auto Lease 11 $5,617 5,400 $5,600 Contract Services 12 24,670 12,000 12,000 Honoraria/gifts 13 49,057 35,000 50,000 Clergy Laity Assembly 14 30,534 27,000 29,000 Clergy Laity Congress 15-1,400 Strategic Planning - Implementation Expenses 16 - Family Wellness Ministry 17 40,900 47,000 63,000 Come Ministry 18 50,000 50,000 Program Management Office projects 19 74, ,000 50,000 Legal 20 1,435 2,000 5,000 Culinary & Hospitality 21 37,791 35,000 38,000 Hellenic Education & Culture 22 2,544 5,000 5,000 Metropolis Council Finance Committee 23 5,232 15,000 5,000 Philoptochos Loan/principal & interest 24 30,000 30,000 31,000 Property Liability Insurance 25 33,493 37,000 35,000 Ranch Contribution 26 26,272 27,000 27,000 Computer Expense 27 1,546 5,000 5,000 Office & Printing 28 38,834 36,000 38,000 Payroll, Benefits and Insurance , , ,500 House Homeowners Association Dues 30 4,159 4,200 4,200 Taxes - Property 31 3,942 4,700 4,000 Advertising 32 2,707 3,000 3,000 Religious Education 33 1,376 5,000 5,000 House Supplies & Maintenance 34 23,463 15,000 22,000 Telephone 35 17,510 17,000 17,500 Travel 36 49,582 65,000 59,000 Utilities-Metropolis Offices 37 16,619 18,000 18,000 Utilities-Residence 38 12,647 11,000 13,000 Youth & Young Adult Ministries 39 38,402 15,000 38,000 Summer Camp Expenses , , ,000 Total Expenses $1,446,276 1,467,300 $1,491,200 Excess of Revenue Over Expense ($75,236) - ($0) 1 12:27 PM
2 Balance Sheet December 31, 2015 December 31, 2014 December 31, 2015 ASSETS Current Assets Unrestricted Checking/Savings 1010 General Account - BofA $217, $129, Youth Account 20, , Total Unrestricted Accounts 237, , Restricted Checking/Savings/Marketable Securities General Account Ranch 686, , Hellenic Heritage Center account 1, , B of A Gala 1,043, ,107, Memorial - BofA 27, , Elios Cultural Fund 193, , Hellenic Heritage Center 209, St George St Katherine Mission 270, , All Saints Foundation 170, , Total Restricted Accounts 2,601, ,854, Total Checking/Savings 2,838, ,003, Donation Receivable Philoptochos 170, Total Other Current Assets 170, Total Current Assets 3,009, ,003, Fixed Assets 1710 Land Ranch II 218, , Automobiles 25, , Turkey Farm House renovation 31, Diocese House 1,502, ,502, Total Fixed Assets 1,746, ,778, TOTAL ASSETS $4,755, $3,781, LIABILITIES & EQUITY Liabilities Owed to restricted funds Greek Immersion Camp $8, $6, Emergency Relief 87, , Patriarchal Travel 28, Turkey Farm Insurance proceeds 36, Archon Fund 9, , Metropolitan Feast Day designated for House renovation , Long Term Liabilities 2520 note payable Philoptochos 92, , Total Long Term Liabilities 264, , Total Liabilities 264, , Equity 3700 Fund Balance 5,316, ,398, Net Income (825,227.52) (825,813.85) Total Equity 4,491, ,573, TOTAL LIABILITIES & EQUITY $4,755, $3,781,890.75
3 Summary of Restricted Fund Accounts For the period ending 12/31/2015 B of A (1) B of A (2) General Account (Restricted Accnt to be Established) Hellenic Greek Total Memorial Christopoulos Heritage Metropolis Immersion Emergency Turkey Farm Patr. Trav. Metropolis Archon Metropolis Fund Ranch Ranch Bequest Center Development Camp Relief Fund Insurance Fund House Fund Restricted Fund Balance at 12/31/14 $27,000 $66,374 $619,716 $1,241 $1,043,160 $8,623 $87,925 $36,209 $28,995 $0 $9,815 $171,567 Donations / Proceeds $20,577 $170,000 $231,800 $52,895 $53,683 $100,000 $53,980 $1,000 $261,558 Donations Returned $0 Interest & other Income $0 Cash Disbursements ($28,199) ($397,860) ($560,524) ($167,030) ($55,301) ($121,758) ($128,995) ($7,678) ($4,724) ($318,456) note 2 Transfer to B of A account $392,438 $0 Realized & Unrealized Gains & Losses $0 Fund Balance at 12/31/2015 $27,000 $58,753 $221,856 $3,155 $1,107,930 $6,217 $87,925 ($31,866) ($0) $46,302 $6,091 $114,669 pres these monies are held in the general fund bank account Raymond James Account Elios Hellenic St G & St. K Total Total Cultural Heritage Mission All Saints ymond James Acco All Fund Center Fund Fund James Accounts Fund Balance at 12/31/14 $193,433 $209,437 $270,223 $170,890 $843,982 $2,153,324 Donations / Proceeds $0 $683,935 Donations Returned $0 $0 Interest & other Income $4 $2 $8,730 $5,469 $14,205 $14,205 Cash Disbursements ($1,341) ($5,079) ($6,420) ($1,080,628) Transfer to B of A account ($183,000) ($209,438) ($392,438) $0 Realized & Unrealized Gains & Losses ($18,028) ($5,790) ($23,818) ($23,818) Fund Balance at 12/31/2015 $10,437 $0 $259,583 $165,490 $435,511 $1,747,017
4 Ordinary Income/Expense Income 4001 Archdiocese Allotment Bonus 1 99, , , % 4001 Archdiocese Allotment - Other 1 656, , , % Total 4001 Archdiocese Allotment 1 756, , , % 4030 Donations C.O.M.E. Funding 2 5, , % Pascha Appeal a 2014 paschal appeal expenses , , % Pascha Appeal Other , , % Total Pascha Appeal , , % Pascha appeal a Pascha apeal 2015 expenses 2-1, , % Pascha appeal Other 2 8, , % Total Pascha appeal , , % Faith Forward , , % Christmas Appeal , , % Family Wellness Donation 2 3, , % 4030 Donations - Other 2 6, , , % Total 4030 Donations 2 21, , , % Cynthia Economidis Funeral % Faith Forward , , % Christmas Appeal , , % Christmas Appeal , , % 4150 Rental Income Turkey Farm % Total 4150 Rental Income % 4152 auto sale 3 5, , % 4200 Metropolis Ministries Assesment 4202 Parish Contribution to Ranch 4 5, , , % 4200 Metropolis Ministries Assesment - Other 4 125, , % Total 4200 Metropolis Ministries Assesment 4 131, , , % 4320 Registry Fees 5 7, , % 4370 Special Events.03 Clergy Couples retreat % Gala 02a Gala expenses , , % Gala - Other 180, , , % Total Gala 180, , , % Clergy Laity Assembly a Clergy Laity 14-30, , , % Clergy Laity Assembly - Other 6 29, , , % Total Clergy Laity Assembly , , % Metropolitan's 10 anniversary 9a 10th anniversary expenses -80, , % Metropolitan's 10 anniversary - Other 80, , % Total Metropolitan's 10 anniversary % Feast day dinner 10a Feast day expenses -7, , % Feast day dinner - Other 53, , , ,273.75% Total Feast day dinner 46, , , ,793.89% Total 4370 Special Events 225, , , % Immerlogian sales 2 3, , , % 4380 Youth Ministries fall retreat % Summer Camp Summer Camp expenses , , , % Summer Camp - Other , , % Total Summer Camp , , ,341.68% income % Winter retreat income a Winter retreat expenses % Winter retreat income - Other 8 11, , % Total Winter retreat income 8 11, , % a Summer Camp , , , ,823.28% Page 1 of 4
5 4380 Youth Ministries - Other 8 11, , , % Total 4380 Youth Ministries 31, , , % Total Income 1,223, ,384, , % Gross Profit 1,223, ,384, , % Expense 6000 Auto Expense Gasoline 10 5, , % Insurance & Licenses % Maintenance , , % Repairs 10 1, % Auto Lease 11 5, , , % 6000 Auto Expense - Other 10 12, , , % Total 6000 Auto Expense 25, , , % 6025 Contract Services 12 24, , , % 6030 Contributions Gift 13 28, , % Mission Support % Patriarch gift 13 20, , , % 6030 Contributions - Other % Total 6030 Contributions 13 49, , , % Clergy Laity Congress , , % 6039 Culinary & Hospitality Culinary - Reimbursed Expenses , % 6039 Culinary & Hospitality - Other 21 36, , , % Total 6039 Culinary & Hospitality 21 37, , , % 6040 Cultural Events Printing % Total 6040 Cultural Events % 6055 Emergency Fund Disbursements % 6060 Development/Fundraising Pascha Appeal expenses % Christmas appeal expenses , , % Faith Forward expense % Software 31 5, , % Telephone supplies devt office % Total Strategic planning , , % Total 6060 Development/Fundraising 31 5, , ,996.93% 6102 Insurance 25 32, , , % 6105 Legal Fees 20 6, , % 6149 Computer 27 1, , , % 6150 Office Equipment Rental 28 10, , , % Memberships % Postage 28 4, , % Printing 28 4, , % Shipping 28 3, , , % Subscriptions & Publications % Supplies 28 8, , , % Fees % Bank Service Charges Finance Charges % Bank Service Charges - Other 28 2, , % Total Bank Service Charges 28 2, , % 6150 Office - Other 28 3, , % Total 6150 Office 28 38, , , % 6200 Payroll Expense 6022 Benefits 29 11, , , % 6200 Payroll Expense - Other , , , % Total 6200 Payroll Expense , , , % 6270 St Francis Home Assn 30 4, , % 6275 Property Taxes 6275.a Turkey Farm 31 1, , % 6275 Property Taxes - Other 31 2, , % Total 6275 Property Taxes 31 3, , % 6278 Public Relations Advertising/PR 32 2, , % Page 2 of 4
6 6278 Public Relations - Other % Total 6278 Public Relations 32 2, , % 6410 Religious Education 33 1, , % 6411 Hellenic Culture and Education 22 2, , % 6415 Stewardship 2, , % 6417 Strategic Plan Come 18 50, , % Contract Services 17 40, , % website 19 51, , % 6417 Strategic Plan - Other 19 23, , % Total 6417 Strategic Plan 165, , % 6420 Supplies/Maint Furniture , , % Household Goods , , % Liturgical Items Liturgical Items % Liturgical Items - Other 34 4, , ,007.66% Total Liturgical Items 34 4, , ,007.66% Repairs & Maint % Supplies/Maint. 34 2, , % 6420 Supplies/Maint. - Other 34 14, , , % Total 6420 Supplies/Maint , , , % 6421 supplies personal 34 1, , % 6500 Telephone 35 17, , , % 6600 Travel Bishop Apostolos 36 1, , % Car Rental 36 2, , , % Travel - Reimbursed Expenses 36-40, , , % Fr Apostolos 36 25, , , % Gikas travel % Bruskas travel 36 2, , , % Metropolis Associate travel 36 14, , , % 6600 Travel - Other 36 36, , , % Total 6600 Travel 36 42, , , % 6601 Patriarchal Synod Travel 7, , % 6700 Utilities Metropolis Offices 37 16, , , % residence 38 12, , , % Total 6700 Utilities 29, , % 6800 Youth & Young Adult Ministries 39 38, , , % 6809 Rhodes pastoral income , , % 6810 Rhodes pastoral conference 36 6, , % 6811 Family Ministry (Wellness) % 6999 Uncategorized Expenses % Total Expense 1,203, ,033, , % Net Ordinary Income 20, , , % Other Income/Expense Other Income St Nicholas Ranch 04a Ranch renovation expenses , , % Total St Nicholas Ranch , , % Greek immersion camp 06a Immersion camp expenses -53, , , % Greek immersion camp - Other 45, , , % Total Greek immersion camp -7, , , % Emergency Relief Fund a Emergency relief disbursements % Emergency Relief Fund - Other , , % Total Emergency Relief Fund , , % Patriarchal Travel 09a Patriarchal Travel Expense -131, , , % Patriarchal Travel - Other 100, , , % Total Patriarchal Travel -31, , , % Archon Fund.11a Archon expense -4, , , % Archon Fund - Other 1, , , % Page 3 of 4
7 Total Archon Fund -3, , , % Ranch insurance proceeds 15a ranch house repairs -121, , , % Ranch insurance proceeds - Other 53, , , % Total Ranch insurance proceeds -68, , , % St. Nicholas Ranch- AHEPA Dorm 20, , , % Gala a Gala 2014 expenses , , % Gala Other 51, , , % Total Gala , , , % 7011 Elios Donation Cultural Center , , % 7012 Heritage account donation 170, , % 7015 Dividends Income Cultural Account % Monastery Heritage Center % St George St Katherine 8, , % All Saints 5, , ,113.85% Total 7015 Dividends Income 14, , , % 7016 Realized/Unrealized Gains Monastery Heritage Account , , % St George St Katherine -18, , , % All Saints -5, , , % Total 7016 Realized/Unrealized Gains -23, , , % 7030 Other Income 17, , % 7060 Family Wellness % Total Other Income 139, , , % Other Expense St. Nicholas Ranch -AHEPA Dorm 28, , % 8025 Portfolio management fees St Katherine St George 1, % All Saints 5, , % Total 8025 Portfolio management fees 6, , % 8040 Heritage Account expense bequest funds 20, , % 8040 Heritage Account expense - Other 9, , , % Total 8040 Heritage Account expense 29, , , % 8041 Heritage Ctr Architectural Fees 11, , , % 8042 Heritage account contractor bequest funds 370, , % 8042 Heritage account contractor - Other 540, , , % Total 8042 Heritage account contractor 910, , , % 8043 Heritage Acct Sand Creek refund , , % Total Other Expense 986, , , % Net Other Income -846, , ,027, % Net Income -825, , ,358, % Page 4 of 4
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date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
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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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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Total Contribution Income a or 1c subtotal -1f 8 1
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EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
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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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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
Danube: Zion. Item Pct apport paid
Pct apport paid Total Amount Apportioned Total Apportionment Paid Total full members reported at close of last year Prof of faith Correct previous year by addition Removed or corrected by Charge Conference
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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2017 BLAWNOX PROPOSED BUDGET
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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.
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1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7
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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
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
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Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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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.
,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
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ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 20,017.26 48,391.33-28,374.07-58.64% 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 0.0% 004 BOA Savings - Ibero America
Current Assets 864, , (14,106.00) ,118.00
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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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.
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
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THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292