Annual-Report_Final

30
St. Peter's Episcopal Church
Summary of Restricted Accounts - Portrait
January to December 2017
Accounts
Beginning
Balance
Restricted
Revenue
Restricted
Expenses
Ending
Balance
Temporary Restricted
Building Funds
2-800200 - Building - General
2-800215 - Church on the Hill
2-800230 - Memorial Chapel/Steeple
2-800250 - Sanctuary Building
4-800500 - Jim Grant Ground Maintenance
Total Building Funds
Worship
1-800150 - Tradtional Music Ministry
1-800153 - Altar Guild
1-800156 - Contemporary Music Ministry
Total Worship
Fellowship
1-800301 - Daughters of King
Total Fellowship
Discipleship
1-800405 - Adult Discipleship
1-800430 - Women's Discipleship
1-800435 - Abundant Life Ministry
1-800480 - Cursillo
Total Discipleship
Ministry
1-800505 - Fishers Evangelism & Growth
Total Ministry
Mission
1-800610 - Youth Group
1-800611 - Youth Compassion Fund
1-800617 - Youth Mission Trips
1-800620 - Priest Discretionary
1-800627 - Deacon Discretionary
1-800631 - Honduras Mission Team Fees
1-800640 - Relief and Development
1-800650 - Seminary Scholarship
1-800660 - Food Pantry
1-800665 - Giving Garden
1-800675 - BackPack Ministry
1-800682 - Grace and Grits
1-800685 - GriefShare
1-800686 - Wednesday Washdays
1-800691 - Mission - Other
Total Mission
MaxLife
5-800560 - MaxLife Scholarship Giving
5-800565 - MaxLife After School Donation
5-800566 - MaxLife After School Vehicle
5-800570 - MaxLife Camp Donations
Total MaxLife
Pass Through
1-800450 - Bible Study Media
1-800632 - Mountain of Hope
1-800645 - Kairos Prison Ministry
1-800646 - Sanford Crisis Pregnancy Center
1-800647 - Safehouse of Seminole County
Total Pass Through
Preschool & Kindergarten
3-800560 - Preschool Scholarship Giving
3-800565 - Preschool & Kindergarten Donation
Total Preschool & Kindergarten
Total Temporary Restricted
$4,040.00 $1,500.00 $0.00
$259,311.22 $564,441.02 $6,043.31
$30,998.33 $1,016.44 $0.00
$6,179.85 $0.00 $0.00
$443.30 $470.78 $0.00
$300,972.70 $567,428.24 $6,043.31
$0.00 $1,500.00 $873.83
$628.72 $21.00 $0.00
$0.00 $410.00 $360.00
$628.72 $1,931.00 $1,233.83
$716.15 $260.00 $273.26
$716.15 $260.00 $273.26
$1,978.29 $0.00 $7.80
$375.58 $0.00 $9.05
$495.05 $0.00 $0.00
$1,353.12 $0.00 $0.00
$4,202.04 $0.00 $16.85
$0.00 $10,000.00 $2,261.87
$0.00 $10,000.00 $2,261.87
$600.00 $1,800.00 $909.93
$399.50 $170.00 $540.00
$880.00 $30.00 $0.00
$480.90 $2,716.15 $3,197.05
$0.00 $133.58 $0.00
$2,120.62 $13,693.62 $15,464.95
$0.00 $50.00 $0.00
$231.50 $300.00 $331.50
$5,150.25 $3,230.00 $4,199.87
$375.72 $0.00 $305.21
$160.00 $3,750.97 $3,585.97
$5,848.70 $9,337.09 $13,419.31
$127.79 $0.00 $0.00
$0.00 $1,068.40 $1,068.40
$0.00 $1,677.48 $1,677.48
$16,374.98 $37,957.29 $44,699.67
$1,537.03 $20.00 $1,557.03
$169.51 $0.00 $100.00
$237.37 $650.00 $887.37
$0.00 $1,521.00 $1,521.00
$1,943.91 $2,191.00 $4,065.40
$0.00 $10,000.00 $10,000.00
$0.00 $3,885.00 $3,885.00
$0.00 $100.00 $100.00
$0.00 $140.00 $140.00
$0.00 $100.00 $100.00
$0.00 $14,225.00 $14,225.00
$0.00 $3,600.00 $1,800.00
$0.00 $800.00 $0.00
$0.00 $4,400.00 $1,800.00
$324,838.50 $638,392.53 $74,619.19
$5,540.00
$817,708.93
$32,014.77
$6,179.85
$914.08
$862,357.63
$626.17
$649.72
$50.00
$1,325.89
$702.89
$702.89
$1,970.49
$366.53
$495.05
$1,353.12
$4,185.19
$7,738.13
$7,738.13
$1,490.07
$29.50
$910.00
$0.00
$133.58
$349.29
$50.00
$200.00
$4,180.38
$70.51
$325.00
$1,766.48
$127.79
$0.00
$0.00
$9,632.60
$0.00
$69.51
$0.00
$0.00
$69.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,800.00
$800.00
$2,600.00
$888,611.84