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 |
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