OPERATING ACCOUNT INCOME AND EXPENSE


[PDF]OPERATING ACCOUNT INCOME AND EXPENSE...

6 downloads 217 Views 637KB Size

Date : 09/07/2016 Time : 11:55:41 AM

Page : 1

EPISCOPAL DIOCESE OF DALLAS OPERATING ACCOUNT BALANCE SHEET August 2016

Accounts Assets Cash 1-10600-10 - Petty Cash 1-11285-10 - Pegasus Bank MM 1-11288-10 - Pegasus Bank CK Total Cash Property and Equipment 1-25900-10 - NW McKinney Property 1-25997-10 - Buildings 1-25998-10 - Furniture and Equipment Total Property and Equipment Accumulated Depreciation 1-25999-10 - Accumulated Depreciation Total Accumulated Depreciation Accounts Receivable 1-23660-10 - Revolving Fund 1-23661-10 - E.D. Farmer 1-23662-10 - 2017 Prepaid Expenses 1-23665-10 - Special Funds-Theo Ed. 1-23670-10 - Endowment of the Episcopate 1-23750-10 - Prepaid Insurance

$425.00 $237,216.63 $52,437.85 $290,079.48 $252,762.43 $43,529.00 $297,158.36 $593,449.79 ($164,752.29) ($164,752.29) $1,816.21 $60,000.00 $5,208.25 $66,666.64 $30,000.00 $1,554.79 $165,245.89 $884,022.87

Total Accounts Receivable Total Assets Liabilities, Fund Principal, & Restricted Funds Liabilities Accounts Payable 2-31091-10 - ECUSA General Convention $13,600.14 2-31130-10 - Annuity Payable $1,200.02 2-31800-10 - Navajoland ($12,845.96) 2-31911-10 - Wylie $94,850.26 2-50001-10 - Postretirement Benefit Liabilities $510,018.00 Total Accounts Payable Designated Reserves 8-31200-10 - Convention Delegates 8-31240-10 - Mission Department Land Reserve 8-31300-10 - Provincial Synod Reserve 8-31400-10 - Salary Reserve 8-31500-10 - Operating Reserve 8-31550-10 - Title IV Compliance Reserve 8-31620-10 - New Mission Congregation Reserve 8-31650-10 - Building Maintenance Reserve Total Designated Reserves Total Liabilities Fund Principal 2-99996-10 - Accumulated-Other Comp Net Inc 2-99997-10 - Ex Council Designated-Net Assets 2-99999-10 - Fund Balance Net Income/(Loss) Total Fund Principal and Net Income/(Loss) Restricted Funds Total Temporarily Restricted Total Permanently Restricted Total Restricted Funds Total Liabilities, Fund Principal, & Restricted Funds

$606,822.46 $11,500.00 $252,762.43 $6,966.73 $33,820.05 $49,537.97 $18,456.67 $34,914.12 $49,406.32 $457,364.29 $1,064,186.75 ($256,921.00) $66,396.91 ($31,177.28) $41,537.49 ($180,163.88) $0.00 $0.00 $0.00 $884,022.87

EPISCOPAL DIOCESE OF DALLAS OPERATING ACCOUNT INCOME AND EXPENSE August 2016 YTD Actual

YTD Budget

Annual Budget

% of Annual Budget Used

Original Budget

MTD Actual

MTD Budget

Endowment of the Episcopate

$7,500.00

$7,500.00

$60,000.00

$60,000.00

$90,000.00

66.67%

E.D. Farmer Grant

$3,000.00

$3,000.00

$24,000.00

$24,000.00

$36,000.00

66.67%

Theological Training Grant

$8,333.33

$8,333.33

$66,666.64

$66,666.64

$100,000.00

66.67%

Congregational Reserve Transfer

$8,512.50

$8,343.75

$61,012.50

$66,750.00

$100,125.00

60.94%

$90,000.00

Friends of Church Plants

$0.00

$2,833.33

$0.00

$22,666.64

$34,000.00

0.00%

$0.00

Allowance-Uncollected Assessments

$0.00

($2,083.33)

$0.00

($16,666.64)

($25,000.00)

0.00%

($3,632.33)

$0.00

($29,058.64)

($43,588.00)

0.00%

DIOCESAN REVENUES

Allowance-Assessment Adjustments

$0.00

Other Revenue

$0.00

$41.67

$0.00

$333.36

$500.00

0.00%

Interest Income

$25.72

$41.67

$162.46

$333.36

$500.00

32.49%

$0.00

$0.00

$2,513.89

$0.00

$0.00

0.00%

Prior Year Asst. Revenue Assessment Balances Allen, Church of the Savior

$170.67

$170.67

$1,365.36

$1,365.36

$2,048.00

66.67%

Athens, St. Matthias'

$772.08

$772.08

$6,776.45

$6,176.64

$9,265.00

73.14%

Atlanta, All Saints'

$0.00

$179.42

$456.00

$1,435.36

$2,153.00

21.18%

Canton, St. Justin

$50.00

$50.00

$400.00

$400.00

$600.00

66.67%

Cedar Hill, Good Shepherd

$1,709.41

$1,709.42

$13,675.28

$13,675.36

$20,513.00

66.67%

Corsicana, St. John's

$5,823.54

$2,911.75

$23,294.16

$23,294.00

$34,941.00

66.67%

Coppell, Apostles'

$4,740.28

$4,740.25

$37,922.24

$37,922.00

$56,883.00

66.67%

Dallas, Ascension

$6,913.43

$6,913.42

$55,307.44

$55,307.36

$82,961.00

66.67%

Dallas, Christ Church

$2,431.81

$2,431.83

$19,454.48

$19,454.64

$29,182.00

66.67%

$200.00

$100.00

$800.00

$800.00

$1,200.00

66.67%

Dallas, Good Samaritan

$1,073.00

$1,073.00

$8,584.00

$8,584.00

$12,876.00

66.67%

Dallas, Good Shepherd

$11,066.76

$11,066.75

$88,534.08

$88,534.00

$132,801.00

66.67%

$3,736.75

$1,868.33

$14,946.73

$14,946.64

$22,420.00

66.67% 100.00%

Dallas, Emmanuel Anglican

Dallas, Holy Cross Dallas, Holy Faith

$0.00

$50.00

$600.00

$400.00

$600.00

$51,922.73

$51,922.75

$415,381.84

$415,382.00

$623,073.00

66.67%

$200.00

$200.00

$1,600.00

$1,600.00

$2,400.00

66.67%

Dallas, St. Christopher

$1,064.73

$1,064.75

$8,517.84

$8,518.00

$12,777.00

66.67%

Dallas, St. James'

$4,855.46

$4,855.42

$38,843.68

$38,843.36

$58,265.00

66.67%

Dallas, St. John's

$15,129.94

$7,565.00

$60,519.76

$60,520.00

$90,780.00

66.67%

Dallas, Incarnation Dallas, San Francisco De Asis

Dallas, St. Luke's

$5,597.51

$5,597.50

$44,780.08

$44,780.00

$67,170.00

66.67%

Dallas, St. Matthew's

$36,379.56

$7,280.42

$51,068.36

$58,243.36

$87,365.00

58.45%

Dallas, St. Michael

$51,246.62

$51,246.58

$409,972.96

$409,972.64

$614,959.00

66.67%

Dallas, St. Augustine

$1,030.90

$1,030.92

$8,247.30

$8,247.36

$12,371.00

66.67%

Dallas, St. Thomas'

$3,392.92

$3,392.92

$27,143.36

$27,143.36

$40,715.00

66.67%

$0.00

$17,137.33

$137,098.72

$137,098.64

$205,648.00

66.67%

$990.25

$1,420.67

$7,922.00

$11,365.36

$17,048.00

46.47%

Denison, St. Luke's

$5,255.04

$2,627.50

$18,392.64

$21,020.00

$31,530.00

58.33%

Denton, St. Barnabas'

$1,693.98

$1,694.00

$13,451.84

$13,552.00

$20,328.00

66.17%

$0.00

$3,561.33

$24,929.45

$28,490.64

$42,736.00

58.33%

$4,614.80

$2,307.42

$18,459.20

$18,459.36

$27,689.00

66.67%

Dallas, Transfiguration Dallas, Trinity

Denton, St. David DeSoto, St. Anne's Ennis, St. Thomas' Farmers Branch, St. Andrew's Flower Mound, St. Nicholas

$561.80

$561.83

$4,494.40

$4,494.64

$6,742.00

66.66%

$2,544.58

$1,272.25

$10,178.32

$10,178.00

$15,267.00

66.67%

$6,681.12

$6,681.08

$53,448.96

$53,448.64

$80,173.00

66.67%

$23,011.62

$11,505.83

$92,046.48

$92,046.64

$138,070.00

66.67%

Garland, Holy Trinity

$5,212.46

$2,606.25

$20,849.84

$20,850.00

$31,275.00

66.67%

Garland, St. Barnabas'

$1,248.50

$1,248.50

$9,988.00

$9,988.00

$14,982.00

66.67%

Frisco, St. Philip's

Garland, St. David

$100.00

$837.83

$800.00

$6,702.64

$10,054.00

7.96%

Greenville, St. Paul's

$1,537.50

$1,537.50

$10,762.70

$12,300.00

$18,450.00

58.33%

$19,601.00

Irving, Redeemer

$3,767.10

$1,727.67

$19,943.96

$13,821.36

$20,732.00

96.20%

$27,732.00

Irving, St. Mark's

$2,218.47

$2,218.50

$17,747.76

$17,748.00

$26,622.00

66.67%

Irving, St. Mary's

$0.00

$1,415.58

$3,049.00

$11,324.64

$16,987.00

17.95%

$18,294.00

Kaufman, Our Merciful Saviour

$500.00

$500.00

$4,000.00

$4,000.00

$6,000.00

66.67%

$8,643.00

Kemp, St. James

$652.75

$652.75

$5,222.00

$5,222.00

$7,833.00

66.67%

$5,096.64

$5,096.67

$40,773.12

$40,773.36

$61,160.00

66.67%

$0.00

$190.42

$1,332.87

$1,523.36

$2,285.00

58.33%

Lewisville, Annunciation McKinney, Holy Family

OPERATING ACCOUNT INCOME AND EXPENSE August 2016

McKinney, St. Andrews

$4,924.68

$4,924.67

$39,397.44

$39,397.36

$59,096.00

66.67%

McKinney, St. Peter's

$6,224.25

$6,224.25

$49,794.00

$49,794.00

$74,691.00

66.67%

Mineola, St. Dunstan's

$1,600.00

$1,600.00

$12,800.00

$12,800.00

$19,200.00

66.67%

$575.03

$636.83

$4,025.06

$5,094.64

$7,642.00

52.67%

$0.00

$150.00

$900.00

$1,200.00

$1,800.00

50.00%

$2,949.12

$2,424.08

$19,917.96

$19,392.64

$29,089.00

68.47%

$801.28

$801.25

$6,410.24

$6,410.00

$9,615.00

66.67%

Plano, Holy Nativity

$4,909.87

$4,909.50

$39,276.16

$39,276.00

$58,914.00

66.67%

Pottsboro, St. John

$1,057.58

$1,057.58

$8,460.64

$8,460.64

$12,691.00

66.67%

Prosper, St. Paul's

$2,243.66

$2,243.67

$17,949.28

$17,949.36

$26,924.00

66.67%

Richardson, Epiphany

$6,515.45

$6,515.42

$52,123.60

$52,123.36

$78,185.00

66.67%

Rockwall, Holy Trinity

$7,135.70

$3,567.83

$28,542.80

$28,542.64

$42,814.00

66.67%

Sherman, St. Stephen's

$3,476.32

$1,738.17

$13,905.28

$13,905.36

$20,858.00

66.67%

Sulphur Springs, St. Philip's

$1,209.76

$604.92

$4,839.04

$4,839.36

$7,259.00

66.66%

Terrell, Good Shepherd

$2,940.26

$1,470.17

$10,290.91

$11,761.36

$17,642.00

58.33%

Texarkana, St. James'

$4,876.44

$4,876.42

$39,011.52

$39,011.36

$58,517.00

66.67%

Waxahachie, St. Paul's

$2,512.47

$2,512.50

$20,099.76

$20,100.00

$30,150.00

66.67%

Winnsboro, St. Francis

$0.00

$50.00

$600.00

$400.00

$600.00

100.00%

$329,146.58

$281,301.35

$2,221,426.35

$2,250,410.80

$3,375,616.00

65.81%

$356,518.13

$305,679.44

$2,435,781.84

$2,445,435.52

$3,668,153.00

66.40%

Wylie, St. Timothy's Paris, Holy Cross Pittsburg, St. William Laud

Total Assessment Balances Total DIOCESAN REVENUES

YTD Budget

% of Annual Budget Used

MTD Budget

Mt. Pleasant, St. Mark's

YTD Actual

Annual Budget

MTD Actual

Original Budget

$9,588.00

OPERATING ACCOUNT INCOME AND EXPENSE August 2016 YTD Actual

YTD Budget

Annual Budget

% of Annual Budget Used

Original Budget

MTD Actual

MTD Budget

Holy Family, McKinney

$2,500.00

$2,500.00

$20,000.00

$20,000.00

$30,000.00

66.67%

St. Matthew's, Cathedral

$6,825.00

$7,500.00

$60,000.00

$60,000.00

$90,000.00

66.67%

St. Barnabas, Garland

$1,500.00

$1,500.00

$12,000.00

$12,000.00

$18,000.00

66.67%

St. Mary's, Irving

$6,410.00

$7,250.00

$62,160.00

$58,000.00

$87,000.00

71.45%

$75,000.00

Holy Nativity, Plano

$5,833.34

$4,133.33

$46,666.72

$33,066.64

$49,600.00

94.09%

$70,000.00

San Marcos, Mt. Pleasant

$1,012.50

$843.75

$1,012.50

$6,750.00

$10,125.00

10.00%

$0.00

$0.00

$2,366.67

$0.00

$18,933.36

$28,400.00

0.00%

$0.00

$24,080.84

$26,093.75

$201,839.22

$208,750.00

$313,125.00

64.46%

St. Paul, Waxahachie

$2,083.33

$2,083.33

$16,666.64

$16,666.64

$25,000.00

66.67%

St. Christopher's, Dallas

$3,125.00

$3,150.00

$25,000.00

$25,200.00

$37,800.00

66.14%

All Saints, Atlanta

$0.00

$500.00

$0.00

$4,000.00

$6,000.00

0.00%

$0.00

Incarnation, Dallas (Smith)

$0.00

$520.83

$0.00

$4,166.64

$6,250.00

0.00%

$0.00

Our Merciful Saviour, Kaufman

$0.00

$291.67

$0.00

$2,333.36

$3,500.00

0.00%

$0.00

St. Augustine, Dls

$4,375.00

$5,416.67

$35,000.00

$43,333.36

$65,000.00

53.85%

$52,500.00

St. Matthias, Athens

$2,083.33

$2,083.33

$16,666.64

$16,666.64

$25,000.00

66.67%

The Gathering, Dls

$2,083.33

$2,083.33

$16,666.64

$16,666.64

$25,000.00

66.67%

$13,749.99

$16,129.16

$109,999.92

$129,033.28

$193,550.00

56.83%

$1,721.37

$2,916.67

$19,137.60

$23,333.36

$35,000.00

54.68%

$583.33

$7,699.09

$4,666.64

$7,000.00

109.99%

$5,000.00

$1,833.33

$12,761.30

$14,666.64

$22,000.00

58.01%

$29,000.00

DIOCESAN EXPENSES Hispanic & Ethnic Ministres

Santa Natividad, Plano Total Hispanic & Ethnic Ministres Other Congregational Grants

Total Other Congregational Grants Other Cong Dev Expenses Communications Con Dev Administrative Expenses Missional Church Commission Stewardship & Development Dept

($4,051.06) $0.00 $0.00

$416.67

$1,250.00

$3,333.36

$5,000.00

25.00%

Missioner for Communications

$9,222.14

$9,291.67

$74,207.72

$74,333.36

$111,500.00

66.55%

Total Other Cong Dev Expenses

$6,892.45

$15,041.67

$115,055.71

$120,333.36

$180,500.00

63.74%

$24.84

$4,041.67

$48,696.57

$32,333.36

$48,500.00

100.41%

$580.00

$1,666.67

$7,817.93

$13,333.36

$20,000.00

39.09%

Church Plants Canon Missioner-Ch Plants & Con Dev Church Plant Administrative Expense Church of the Savior, Allen

$10,056.97

$9,541.67

$73,405.76

$76,333.36

$114,500.00

64.11%

San Francisco del Asis, Dallas

$14,602.49

$13,125.00

$106,319.92

$105,000.00

$157,500.00

67.50%

St. Andrew's, McKinney (Satellite)

$52,000.00 $77,880.00

$25,000.00

$2,083.33

$25,000.00

$16,666.64

$25,000.00

100.00%

$0.00

Holy Faith, Dallas

$1,088.70

$833.33

$7,604.43

$6,666.64

$10,000.00

76.04%

$25,000.00

Emmanuel Nigerian, Dallas

$7,038.01

$5,583.33

$46,179.08

$44,666.64

$67,000.00

68.92%

$0.00

$0.00

$0.00

$0.00

0.00%

$35,000.00

$8,654.73

$3,291.67

$18,654.75

$26,333.36

$39,500.00

47.23%

$0.00

$66,951.74

$40,166.67

$333,678.44

$321,333.36

$482,000.00

69.23%

Canon Theologian (Hylden)

$7,229.77

$2,916.67

$7,229.77

$23,333.36

$35,000.00

20.66%

$0.00

Discernment & Formation

$3,125.00

$3,000.00

$25,048.78

$24,000.00

$36,000.00

69.58%

$65,000.00

Contingency Fund Resurrection, Plano Total Church Plants

($94.00)

Clergy Development & Support

Theologian-in-Residence (Austin)

$0.00

$666.67

$0.00

$5,333.36

$8,000.00

0.00%

$0.00

Cong Dev Consultant

$5,051.06

$833.33

$5,051.06

$6,666.64

$10,000.00

50.51%

$0.00

Stanton Center for Min. Formation

$1,883.33

$1,883.33

$15,066.64

$15,066.64

$22,600.00

66.67% 54.78%

Commission on Ministry

$709.12

$1,000.00

$6,574.02

$8,000.00

$12,000.00

$14,464.29

$13,375.00

$74,642.87

$107,000.00

$160,500.00

College of Deacons

$2,255.00

$375.00

$3,369.67

$3,000.00

$4,500.00

74.88%

Clergy Conferences

$0.00

$4,166.67

$36,895.22

$33,333.36

$50,000.00

73.79%

Instituto Teologico San Mateo

$0.00

$416.67

$2,151.00

$3,333.36

$5,000.00

43.02%

Rural Church Ministry Commission

$0.00

$625.00

$690.72

$5,000.00

$7,500.00

9.21%

Clergy Family Commission

$0.00

$416.67

$3,626.97

$3,333.36

$5,000.00

72.54%

Curacy Training

Chaplain for Retired Clergy Total Clergy Development & Support

46.51% $150,000.00

$2,709.88

$970.83

$4,226.54

$7,766.64

$11,650.00

36.28%

$37,427.45

$30,645.84

$184,573.26

$245,166.72

$367,750.00

50.19%

$2,214.58

$2,208.33

$17,716.64

$17,666.64

$26,500.00

66.86%

$723.29

$2,083.33

$17,431.07

$16,666.64

$25,000.00

69.72%

$0.00

$416.67

$0.00

$3,333.36

$5,000.00

0.00%

$2,937.87

$4,708.33

$35,147.71

$37,666.64

$56,500.00

62.21%

$45,000.00

$0.00

Dept of Evangelism & Renewal Missioner for Evangelism & Renewal Evangelism Commission Center for Renewal Total Dept of Evangelism & Renewal

$15,000.00

OPERATING ACCOUNT INCOME AND EXPENSE August 2016 YTD Actual

YTD Budget

Annual Budget

% of Annual Budget Used

MTD Actual

MTD Budget

Canon Missioner for CF & Youth

$9,820.41

$10,150.00

$92,380.12

$81,200.00

$121,800.00

75.85%

Christian Formation Commission

$25.00

$1,333.33

$11,405.63

$10,666.64

$16,000.00

71.29%

Original Budget

CFC & Youth Min Dept.

Diocesan Youth Commission Total CFC & Youth Min Dept.

$153.32

$3,333.33

$26,337.17

$26,666.64

$40,000.00

65.84%

$9,998.73

$14,816.66

$130,122.92

$118,533.28

$177,800.00

73.18%

$96,800.00

College Ministries Missioner for College Ministries

$0.00

$833.33

$9,970.36

$6,666.64

$10,000.00

99.70%

$83,000.00

$160.01

$666.67

$2,852.15

$5,333.36

$8,000.00

35.65%

$18,000.00

$160.01

$1,500.00

$12,822.51

$12,000.00

$18,000.00

71.24%

$20,833.34

$20,833.33

$166,666.72

$166,666.64

$250,000.00

66.67%

$0.00

$583.33

$7,000.00

$4,666.64

$7,000.00

100.00%

$20,833.34

$21,416.66

$173,666.72

$171,333.28

$257,000.00

67.57%

Support-Budget of the GC

$5,262.67

$5,262.67

$42,101.36

$42,101.36

$63,152.07

66.67%

Outreach within EC

$3,211.48

$3,211.48

$25,691.84

$25,691.84

$38,537.80

66.67%

$0.00

$416.67

$4,598.00

$3,333.36

$5,000.00

91.96%

$83.33

$83.33

$666.64

$666.64

$1,000.00

66.66%

General Convention 2018

$1,437.50

$1,437.50

$11,500.00

$11,500.00

$17,250.00

66.67%

Retiree Benefits

$3,352.98

$4,166.67

$26,725.32

$33,333.36

$50,000.00

53.45%

($1,345.00)

$1,666.67

($1,298.44)

$13,333.36

$20,000.00

0.00%

$12,002.96

$16,244.99

$109,984.72

$129,959.92

$194,939.87

56.42%

Bishop Salary & Benefits

$25,199.49

$20,625.00

$164,982.06

$165,000.00

$247,500.00

66.66% $227,000.00

CttO-Gilton Salary & Benefits

$16,327.38

$9,666.67

$70,095.84

$77,333.36

$116,000.00

60.43% $100,000.00

$0.00

$10,500.00

$125,488.02

$84,000.00

$126,000.00

$6,814.45

$4,166.67

$51,434.60

$33,333.36

$50,000.00

102.87%

$40,000.00

$0.00

$1,000.00

$12,000.00

$8,000.00

$12,000.00

100.00%

$36,000.00

$36,379.56

$5,197.08

$36,379.56

$41,576.64

$62,365.00

58.33%

$0.00

$2,600.79

$1,500.00

$15,909.75

$12,000.00

$18,000.00

88.39%

College Ministry Program Expenses Total College Ministries Camp & Recreation Operations Camp All Saints-Program Expense Bishop's Cathedral Summer Day Camp Total Camp & Recreation Operations Ecumenical & Dio Commitments

Provincial Synod Assessment Un of the South Ownership Apportion

Annual Diocesan Convention Total Ecumenical & Dio Commitments

$60,000.00

Office of the Episcopate

Bp Suff-Salary & Benefits Episcopate Travel & Meetings CttO-Salary & Benefits (PT) Support of St. Matthew Staff Travel & Diocesan Meetings

99.59% $205,000.00

Social Security (FICA)

$2,026.84

$1,958.33

$16,130.70

$15,666.64

$23,500.00

68.64%

Administrative Salaries

$26,478.68

$26,250.00

$210,733.44

$210,000.00

$315,000.00

66.90%

Staff Group Health Insurance

$7,129.15

$8,458.33

$63,765.34

$67,666.64

$101,500.00

62.82%

Staff Pension Contribution

$2,647.88

$2,583.33

$20,783.04

$20,666.64

$31,000.00

67.04%

$125,604.22

$91,905.41

$787,702.35

$735,243.28

$1,102,865.00

71.42%

Insurance-Prop/Liab/WC

$12,754.50

$2,916.67

$56,541.05

$23,333.36

$35,000.00

161.55%

Janitor Service & Supply

$691.37

$916.67

$6,664.98

$7,333.36

$11,000.00

60.59%

Maintenance-Building & Grounds

$440.26

$5,000.00

$35,309.89

$40,000.00

$60,000.00

58.85%

$2,749.33

$2,833.33

$19,875.63

$22,666.64

$34,000.00

58.46%

$0.00

$1,666.67

$13,183.60

$13,333.36

$20,000.00

65.92%

$98.09

$833.33

$3,641.70

$6,666.64

$10,000.00

36.42%

$3,615.66

$1,666.67

$16,366.13

$13,333.36

$20,000.00

81.83%

$0.00

$3,500.00

$0.00

$28,000.00

$42,000.00

0.00%

$149.47

$208.33

$1,000.16

$1,666.64

$2,500.00

40.01%

Total Office of the Episcopate Diocesan House Expenses

Utilities New Equipment & Maintenance Postage Office Supplies & Printing Annual Audit Bank Service Charges Information Tech & Data Publishing Total Diocesan House Expenses

$851.70

$2,666.67

$25,164.46

$21,333.36

$32,000.00

78.64%

$21,350.38

$22,208.34

$177,747.60

$177,666.72

$266,500.00

66.70%

$12,715.93

$4,801.93

$21,903.27

$38,415.44

$57,623.13

38.01%

$12,715.93

$4,801.93

$21,903.27

$38,415.44

$57,623.13

38.01%

$354,705.91

$305,679.41

$2,394,244.35

$2,445,435.28

$3,668,153.00

65.27%

$1,812.22

$0.03

$41,537.49

$0.24

$0.00

0.00%

Reserve Reserve for Extraordinary Expenses Total Reserve Total DIOCESAN EXPENSES Net Total

$61,142.13

Diocese of Dallas Assessment Payment Report January to August 2016

Accounts Dallas, Holy Faith Winnsboro, St. Francis Irving, Redeemer Athens, St. Matthias Paris, Holy Cross Allen, Savior Bonham, Holy Trinity Canton, St. Justin's Cedar Hill, Good Shepherd Coppell, Apostles Corsicana, St. John's Dallas, Ascension Dallas, Christ Dallas, Emmanuel Anglican Dallas, Good Samaritan Dallas, Good Shepherd Dallas, Holy Cross Dallas, Incarnation Dallas, Our Saviour Dallas, San Francisco de Asis Dallas, St. Augustine Dallas, St. Christopher's Dallas, St. James Dallas, St. John's Dallas, St. Luke's Dallas, St. Michael & All Angels Dallas, St. Thomas the Apostle Dallas, Transfiguration DeSoto, St. Anne Farmers Branch, St. Andrew's Flower Mound, St. Nicholas Frisco, St. Philip's Garland, Holy Trinity Garland, St. Barnabas Heath/Rockwall, Holy Trinity Irving, St. Mark's Kaufman, Our Merciful Saviour Kemp, St. James Lewisville, Annunciation McKinney, St. Andrew's McKinney, St. Peter's Mineola, St. Dunstan's Pittsburg, St. William Laud Plano, Holy Nativity Pottsboro, St. John the Apostle Prosper, St. Paul's Richardson, Epiphany Sherman, St. Stephen's Texarkana, St. James Waxahachie, St. Paul Ennis, St. Thomas Sulphur Springs, St. Philip's Denton, St. Barnabas Dallas, St. Matthew's Cathedral Denison, St. Luke's Denton, St. David of Wales Greenville, St. Paul's McKinney, Holy Family Terrell, Good Shepherd Mt Pleasant, St. Mark's Wylie, St. Timothy's Dallas, Trinity Atlanta, All Saints Irving, St. Mary's Garland, St. David's Total Assessment Balances

YTD Actual 8/31/2016 $600.00 $600.00 $19,943.96 $6,776.45 $19,917.96 $1,365.36 $0.00 $400.00 $13,675.28 $37,922.24 $23,294.16 $55,307.44 $19,454.48 $800.00 $8,584.00 $88,534.08 $14,946.73 $415,381.84 $0.00 $1,600.00 $8,247.30 $8,517.84 $38,843.68 $60,519.76 $44,780.08 $409,972.96 $27,143.36 $137,098.72 $18,459.20 $10,178.32 $53,448.96 $92,046.48 $20,849.84 $9,988.00 $28,542.80 $17,747.76 $4,000.00 $5,222.00 $40,773.12 $39,397.44 $49,794.00 $12,800.00 $6,410.24 $39,276.16 $8,460.64 $17,949.28 $52,123.60 $13,905.28 $39,011.52 $20,099.76 $4,494.40 $4,839.04 $13,451.84 $51,068.36 $18,392.64 $24,929.45 $10,762.70 $1,332.87 $10,290.91 $4,025.06 $900.00 $7,922.00 $456.00 $3,049.00 $800.00 $2,221,426.35

YTD Budget 8/31/2016 $400.00 $400.00 $13,821.36 $6,176.64 $19,392.64 $1,365.36 $0.00 $400.00 $13,675.36 $37,922.00 $23,294.00 $55,307.36 $19,454.64 $800.00 $8,584.00 $88,534.00 $14,946.64 $415,382.00 $0.00 $1,600.00 $8,247.36 $8,518.00 $38,843.36 $60,520.00 $44,780.00 $409,972.64 $27,143.36 $137,098.64 $18,459.36 $10,178.00 $53,448.64 $92,046.64 $20,850.00 $9,988.00 $28,542.64 $17,748.00 $4,000.00 $5,222.00 $40,773.36 $39,397.36 $49,794.00 $12,800.00 $6,410.00 $39,276.00 $8,460.64 $17,949.36 $52,123.36 $13,905.36 $39,011.36 $20,100.00 $4,494.64 $4,839.36 $13,552.00 $58,243.36 $21,020.00 $28,490.64 $12,300.00 $1,523.36 $11,761.36 $5,094.64 $1,200.00 $11,365.36 $1,435.36 $11,324.64 $6,702.64 $2,250,410.80

Assessment Analysis Current Month Parishes/Missions Current on Assessment Payments 53 81.5% Parishes/Missions Current - 1 month in Arrears 6 9.2% Parishes/Missions = 2 Months+ in Arrears 6 9.2% Total 65 100.0% 12 Month Forecast of Arrearage Group $ 29,955.91 Historic - 93% of Adjusted Assessments Paid

Annual Budget 8/31/2016 $600.00 $600.00 $20,732.00 $9,265.00 $29,089.00 $2,048.00 $0.00 $600.00 $20,513.00 $56,883.00 $34,941.00 $82,961.00 $29,182.00 $1,200.00 $12,876.00 $132,801.00 $22,420.00 $623,073.00 $0.00 $2,400.00 $12,371.00 $12,777.00 $58,265.00 $90,780.00 $67,170.00 $614,959.00 $40,715.00 $205,648.00 $27,689.00 $15,267.00 $80,173.00 $138,070.00 $31,275.00 $14,982.00 $42,814.00 $26,622.00 $6,000.00 $7,833.00 $61,160.00 $59,096.00 $74,691.00 $19,200.00 $9,615.00 $58,914.00 $12,691.00 $26,924.00 $78,185.00 $20,858.00 $58,517.00 $30,150.00 $6,742.00 $7,259.00 $20,328.00 $87,365.00 $31,530.00 $42,736.00 $18,450.00 $2,285.00 $17,642.00 $7,642.00 $1,800.00 $17,048.00 $2,153.00 $16,987.00 $10,054.00 $3,375,616.00

% of Annual Budget to Date 150.00% 150.00% 144.30% 109.71% 102.71% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 99.99% 99.26% 87.68% 87.50% 87.50% 87.50% 87.50% 87.50% 79.01% 75.00% 69.70% 31.77% 26.92% 11.94% 98.71%

Prior Month 44 13 8 65 $ 70,987.81

81.5% 9.2% 9.2% 100.0% $ 3,139,322.88