balance on a monthly basis instead of bi-annually. 2. 222 E. ... 2406. 2410. 2412. 2413. 2414. 2415. 2416. 2417. 2418. 2
Stephen Rudolph Accounting and Tax Practice
Client Eliot Unitarian Chapel
Document:
Financial Statements
Period: August, 2017
27 South Elm Avenue• Webster Groves, Missouri 63119 • Tel: 314.963.0051• Fax: 866.228.6140• E-Mail:
[email protected]
Page no. 1
Eliot Chapel
Date : 08/31/2017 Time : 1 :50 PM
216 East Argonne Avenue Kirkwood, MO 63122
BALANCE SHEET As of 08/31/17
Account/Notes 101 112 122 131 136 141 1411 142 143
Account Name
General Account
Detail Account
Commerce Checking Pathways MM - Wells Fargo 1. UUCEF Dierberg's Scrip Great Lakes Scrip Building & Improvements Depreciation Land - Kirkwood Land - Bergfried
194,855.79 463.42 295,084.74 2,425.00 0.00 1,896,374.00 -668,303.00 93,000.00 47,570.00
2.
1,861,469.95
Total Assets
NOTES: 1. UUCEF fund balance is updated bi-annually. After the CPA's annual review, the UUCEF fund will be updated to reflect current-to-date balance on a monthly basis instead of bi-annually. 2. 222 E. Argonne property was purchased in December 2016 with an appraised value of $575,000. After the CPA's annual review, the asset value of 222 E. Argonne will be added to the Balance Sheet Assets.
Eliot Chapel
Date : 08/31/2017 Time : 1 :50 PM
Page no. 2
216 East Argonne Avenue Kirkwood, MO 63122
BALANCE SHEET As of 08/31/17
Account Name
Account/Notes
Federal Payroll Taxes Missouri Taxes Payroll Clearing Commerce Bank Mortgage Prepaid Pledges Library Corpus Women's Alliance Women's Alliance Corpus Women's Retreat Sr. High Youth Group 222 Funds RAT! Blanke Fund Earnings Dunlap-Nutt Fund Earnings St. Martins Fund Earnings Music Fund Earnings Special Gifts Holding Sabbatical Funds Blanke Fund Corpus Dunlap-Nutt Fund Corpus St Martins Fund Corpus Music Fund Corpus Endowment Bergfried Operating Bergfried Holding Account Bergfried Corpus Preservation Fund Operations Support Advance to Transitions Advance fm Operations Sup Williams Fund Memorials
201 202 2041 211 231 2401 2403 2404 2406 2410 2412 2413 2414 2415 2416 2417 2418 2419 251 252 253 254 255 261 2611 262 263 264 265 268 269
271
3. 30 31 32
Total Liabilities
General Account
Detail Account 3,293.06 328.00 0.00 129,746.80 0.00 0.00 9,699.32 8,411.03 -0.00 104.00 55,237.10 0.00 7,847.31 1,942.98 1,367.98 528.83 -0.00 9,000.00 81,176.40 46,434.77 27,759.07 12,493.63 105,276.31 9,817.62 0.00 100,000.00 50,869.57 25,000.00 0.00 0.00 155.10 1,000.00
687,488.88
Accumulated Fund Balance Current Operating Balance Current Earnings
1,018,644.05
Profit (Loss) Last Yr. Profit (Loss) Current Yr.
-41,700.53
86,897.17 45,588.13 64,552.25
Total Equity
1,173,981.07
Total Liabilities plus Equity
1,861,469.95
NOTES: 3. Total Liabilities does not include: A. 222 E. Argonne's Commerce Bank mortgage loan of $430,000. This is a 7 year balloon note created 83 payments of $2,778.17 with a balloon payment of $325,687.97 (approximately) due on 12/09/2023. B. Commerce Bank Money Market Account opened on 12/08/16 for the purpose of paying the monthly mortgage payments. Its current balance as of 10/12/2017 is $61,000. After the CPA's annual review, each month on the Income Statement, the Total Liabilities will reflect the current-to-report-date mortgage loan and Money Market account balances.
Date : 08/31/2017 Time: 1:51 PM
Page no. 1
Eliot Chapel
216 East Argonne Avenue Kirkwood, MO 63122
INCOME STATEMENT From 07/01/17 To 08/31/17
Account 4 41 411 4111 412 42 421 43 431 432 433 44 442 443 446 45 451 4511 452 453 454 455 46 461 462
Account Name Revenues Pledges Current Year Pledges Vanco Fees Prior Year Pledges Contribution Income Contributions Rental Income ECNS Reimbursements Service Fees Building Use Rentals Scrip Income Schnuck's Scrip Shop & Save Scrip Great Lakes Scrip Other Income Madrigal Income Madrigal Expenses Special Fundraiser Fair Trade Income Other Fundraisers Released from Restriction Investment Income Interest & Dividends Gain\Loss on Securities
This Period General Account Detail Account 69,763.32 67,610.38
175.00 1,955.94
0.00
22.00
0.00
Total Income 5 50 501 5011 5012 5013 502 5021 5022 5023 5024 5025 5026 5027 51 510 511 512 513 514 515 516 52 521 522 53 531 532 533 54 541 542 55 551
Expenses Personnel Salaries & Benefits Salaries and Benefits Account is inactive Account is inactive Professional Expense Staff Professional Exp Account is inactive Account is inactive Account is inactive Account ·is inactive Account is inactive Staff Development Mission Shared Plate Donations Social Action Partner Church Covenent Groups Membership\Welcome Pastoral Care Associates Library Leadership Board of Trustees Stewardship Programming Worship Music Religious Education UUA\District UUA District Administrative Expenses Administration
66,450.29 -249.91 1,410.00 175.00 1,975.94 -150.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00
Year to Date General Account Detail Account 172,608.58 165,955.17
3,299.50 3,301.91
0.00
52.00
0.00
69,763.32 45,560.99 32,208.33 30,784.97
1,423.36
-2,150.34
632.57 144.18
1,200.00 13,526.25 3,472.55
30,784.97 0.00 0.00 1,423.36 0.00 0.00 0.00 0.00 0.00 0.00 -1,965.55 -184.79 0.00 0.00 0.00 0.00 0.00 632.57 0.00 50.82 0.00 93.36 1,200.00 0.00
163,086.00 -753.83 3,623.00 3,299.50 2,963.91 -150.00 488.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00 0.00 0.00 0.00 0.00 172,608.58
108,056.33 74,812.84 72,124.65
2,688.19
-1,096.48
1,288.57 1,127.68
1,200.00 30,723.72 7,241.41
72,124.65 0.00 0.00 2,688.19 0.00 0.00 0.00 0.00 0.00 0.00 -1,990.55 -229.79 1,000.00 0.00 47.05 76.81 0.00 1,288.57 0.00 550.82 398.29 178.57 1,200.00 0.00
Date : 08/31/2017 Time: 1:51 PM
Page no. 2
Eliot Chapel
216 East Argonne Avenue Kirkwood, MO 63122
INCOME STATEMENT
From 07/01/17 To 08/31/17
Account 5510 5511 5513 5514 5515 5516 5517 5518 5519 552 5521 553 5531 5532 554 5541 5543 5544 5545 5546 555 5551 556 5561 557 5571
Account Name Postage Copier Computer Equipment Software & Support Paper Professional Printing Office Supplies Background\Driver Checks Miscellaneous Utilities Utilities Insurance Building & Liability Ins Workers Comp Insurance Facilities Repairs Janitorial Supplies\Eqpt Landscape Materials Elevator HVAC Maintenance Contract Labor Contract Labor Debt Service Debt Service Interest Miscellaneous Expenses Misc Dues and Fees
This Period General Account Detail Account
3,437.81 0.00 3,684.48
2,506.57 424.84 0.00
73.99 -1,358.63 509.17 455.45 0.00 143.37 3,518.70 0.00 130.50 3,437.81 0.00 0.00 2,576.38 41.90 1,066.20 0.00 0.00 2,506.57 424.84 0.00
Year to Date General Account Detail Account
6,764.68 5,202.00 7,427.88
3,246.06 841.69 0.00
397.98 -903.57 509.17 911.60 0.00 456.37 4,696.36 0.00 1,173.50 6,764.68 4,319.00 883.00 3,712.55 1,179.22 2,136.80 399.31 0.00 3,246.06 841.69 0.00
Total Expenses
45,560.99
108,056.33
NET INCOME
24,202.33
64,552.25
