Pre-Conference Workbook - North Carolina Conference of The ...

IIc. Contingency Reserve Fund
2012
Income
Interest Income on Checking 15,934
Interest on CD Investments 43,982
Interest on UMF Investments 419,581
Net Reclaim Last Year 408,962
Other Receipts (Return of supplement) 125,000
Post Audit Receipts from prior year 9,004
TOTAL INCOME $1,022,464
Distributions
Current Year Budget Supplements $368,408
Current Year Non-Budget Supplements 80,000
Subsequent Year Budget Supplements 496,868
Subsequent Year Non-Budget Supplements 149,662
Interest / Service Charges Paid 47,407
Audit Adjustments (Reclaimed) (33)
TOTAL DISTRIBUTIONS $1,142,313
Change in net assets (TOT. INCOME — TOT. DISTRIBUTIONS) ($119,849)
Non-Budget Supplements 2012 2013
Partners in Ministry Grant $80,000 -
NCUM Camps, Inc. - 27,302
Asbury Homes, Inc. Grant - 72,000
Academy for Leadership Excellence Grant - 50,360
Total Non-Budget Supplements $80,000 $149,662
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