Report of Current Assets

ASSETS	End of FY2023 Q1	End of FY2022	End of FY2021
Checking
1100 Checking Account – Unrestricted	$199,676.58	$184,433.89	$194,559.00
1101 Rostered Leaders Debt Reduction	$3.54	$7,588.54	$4,618.54
1102 DEM Support Acct	$1,536.44	$9,786.44	$10,003.54
1103 Bishops Discretionary Fund	$11,086.42	$11,086.42	$13,802.01
1104 Synod Assembly	$18,287.12	$18,287.12	$18,287.12
1105 Restricted Checking (other)	$151,568.19	$151,568.19	$160,868.52
1106 Bishop Black Fund	$1,425.00	$1,425.00
1108 St. Mark, Letart 6602	$17,662.19	$17,662.19	-$580.07
Total Checking Account – Huntington	$401,245.48	$401,837.79	$401,558.66

Savings & Investments
1152 MIF – Synod Auto – 5509		$32,332.87	$32,316.45
1161 MIF – A Seed Planted – 4355		$31,623.28	$31,607.23
1171 ELCA Endowment – Synod Reserves		$36,602.20	$44,229.38
1172 ELCA Endowment – Lay Worship Asst Training		$26,805.50	$32,391.24
1173 ELCA Endowment – Fund for Leaders in Mission		$4,819.83	$6,723.58
ELCA Endowment – Fund for Leaders		$111,097.79	$134,248.80
1415 Donated Stock (Adams Diversified Equity Fund)		$2,428.18	$3,241.47
1420 Vanguard BIF-BRD/Warwood		$170,373.67	$205,011.98
Total Savings & Investment		$416,083.32	$489,770.13

Total Current Assets		$817,921.11	$891,328.79

ELCA Endowment – Roy C. Sanford Memorial Fund		$14,050.80	$16,978.70

Last modified: 6 May 2023

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