2017 Time : 2:25:18 PM

---

Date : 11/30/2017 Time : 2:25:18 PM

PALMER MEMORIAL EPISCOPAL CHURCH Analysis of Revenues & Expenses - Summary Fund: OPERATING FUND September 2017 Accounts

Page : 1

MTD ACTUAL MTD BUDGET YTD ACTUAL YTD BUDGET 2017 ANNUAL % of ANNUAL 2017 2017 2017 2017 BUDGET BUDGET USED

Revenues BANK DEPOSITS OPERATING FUND CONTRIBUTION REVENUE OTHER OPERATING REVENUE Total OPERATING FUND Total BANK DEPOSITS Total Revenues Expenses PERSONNEL DIOCESE RECTORY CHURCH BUILDINGS BUILDING and MAINTENANCE DEBT SERVICE UTILITIES FELLOWSHIP KITCHEN Total CHURCH BUILDINGS ADMINISTRATIVE SUPPORT ADMINISTRATION FINANCIAL OPERATIONS Total ADMINISTRATIVE SUPPORT MINISTRIES COMMUNICATIONS OUTREACH EVANGELISM FELLOWSHIP MUSIC MINISTRY MUSIC-ADULTS MUSIC-CHILDREN Total MUSIC MINISTRY PASTORAL CARE WORSHIP PRAYER & SPIRITUALITY INFORMATION TECHNOLOGY/MEDIA Total MINISTRIES EDUCATION ADULT EDUCATION CHILDREN'S EDUCATION YOUTH PARISH RETREAT Total EDUCATION OTHER EXPENSES WEDDING MINISTRY FUNERAL MINISTRY Total OTHER EXPENSES Total Expenses

Net Total

$119,676.20 $38,825.00 $158,501.20 $158,501.20 $158,501.20

$159,583.33 $13,999.99 $173,583.32 $173,583.32 $173,583.32

$1,243,554.50 $210,772.16 $1,454,326.66 $1,454,326.66 $1,454,326.66

$1,436,249.97 $125,999.91 $1,562,249.88 $1,562,249.88 $1,562,249.88

$1,915,000.00 $168,000.00 $2,083,000.00 $2,083,000.00 $2,083,000.00

64.94 % 125.46 % 69.82 % 69.82 % 69.82 %

$83,346.66 $16,792.83 $957.33

$82,168.09 $16,792.83 $1,000.00

$724,851.14 $151,135.47 $7,915.45

$739,512.81 $151,135.47 $9,000.00

$986,017.00 $201,514.00 $12,000.00

73.51 % 75.00 % 65.96 %

$37,626.00 $2,993.11 $16,268.65 $1,768.00 $58,655.76

$34,133.34 $3,890.50 $14,958.34 $1,187.50 $54,169.68

$291,725.60 $27,082.91 $138,493.23 $8,003.20 $465,304.94

$307,200.06 $35,014.50 $134,625.06 $10,687.50 $487,527.12

$409,600.00 $46,686.00 $179,500.00 $14,250.00 $650,036.00

71.22 % 58.01 % 77.16 % 56.16 % 71.58 %

$1,027.39 $596.86 $1,624.25

$2,124.99 $2,433.34 $4,558.33

$14,542.83 $23,638.66 $38,181.49

$19,124.91 $21,900.06 $41,024.97

$25,500.00 $29,200.00 $54,700.00

57.03 % 80.95 % 69.80 %

$2,534.96 $0.00 $23.78 ($1,254.43)

$2,625.00 $566.66 $208.33 $933.34

$19,786.09 $2,750.40 $147.25 $13,454.48

$23,625.00 $5,099.94 $1,874.97 $8,400.06

$31,500.00 $6,800.00 $2,500.00 $11,200.00

62.81 % 40.45 % 5.89 % 120.13 %

$1,142.98 $576.30 $1,719.28 $785.00 $55.00 $0.00 $2,577.89 $6,441.48

$1,308.33 $375.00 $1,683.33 $1,043.75 $579.18 $47.91 $2,916.67 $10,604.17

$6,901.75 $1,755.10 $8,656.85 $8,218.47 $3,208.55 $250.00 $23,329.42 $79,801.51

$11,774.97 $3,375.00 $15,149.97 $9,393.75 $5,212.62 $431.19 $26,250.03 $95,437.53

$15,700.00 $4,500.00 $20,200.00 $12,525.00 $6,950.00 $575.00 $35,000.00 $127,250.00

43.96 % 39.00 % 42.86 % 65.62 % 46.17 % 43.48 % 66.66 % 62.71 %

$278.78 $37.08 $140.46 ($784.00) ($327.68)

$791.67 $833.34 $1,250.00 $208.33 $3,083.34

$1,657.99 $3,959.59 $8,799.16 $216.00 $14,632.74

$7,125.03 $7,500.06 $11,250.00 $1,874.97 $27,750.06

$9,500.00 $10,000.00 $15,000.00 $2,500.00 $37,000.00

17.45 % 39.60 % 58.66 % 8.64 % 39.55 %

$237.50 $1,944.49 $2,137.50 $2,850.00 $458.35 $1,520.99 $4,125.15 $5,500.00 $695.85 $3,465.48 $6,262.65 $8,350.00 $173,072.29 $1,485,288.22 $1,557,650.61 $2,076,867.00

68.23 % 27.65 % 41.50 % 71.52 %

($350.00) $0.00 ($350.00) $167,140.63

($8,639.43)

$511.03

($30,961.56)

$4,599.27

$6,133.00

0.00 %