For December the General Fund balance decreased to $31,682 as expenses (including annual unpaid vacation accruals) exceeded income by $1,366. Not including the accruals (which are only paid out if an employee terminates with accrued vacation on the books), income exceeded expenses by $5,762. December giving was about $10K less than last December. Full year 2018 income was about $21K behind 2017 and about $24K behind budgeted income for the year. Full year 2018 expenses were about $3K below budget. Mission Share is current at 10% of General Fund receipts.
Income, Expenses, General and Contingency Reserve Fund balances for the past 13 months are shown in the graph.
The mortgage loan balance is $161,922.
The Contingency Reserve Fund balance is $58,278.
Endowment fund balances total $107,522.
Other special funds total $107,685.