Nemaha United Methodist Church
2011 Financial Statement
Balance brought forward January 1, 2011 $13,941.96
Income:
Envelopes & Checks $28,963.00
Loose Plate Offerings 2,516.43
Exon Mobil Inc. 1,772.30
Varina UMC (direct billing) 1,485.72
Sale of water cooler 50.00
Transfer from building fund 15,459.21
Early Presbyterian Church 1,000.00
Church rental 200.00
Theda Leighton gift 100.00
125th anniversary meals 620.00
Iowa Lakes regional water(refund) 150.49
Poinsettias 195.00
Interest income 6.54
Sharon UMC 500.00
Designated Gifts & Special Offerings 391.86
Transfer from UM Foundation (withdrawal) 1,000.00
Communion Offerings 157.05
Birthday Offerings 24.77
Lord’s Acre & Hour 14,445.00
TOTAL INCOME FOR 2011 $69,037.37
TOTAL CASH TO ACCOUNT FOR: $82,979.33
Disbursements:
Pastor’s salary $17,325.12
Pastor’s travel & expense 1,742.93
Custodian’s salary 2,355.00
Organists 960.00
Apportionments 7,892.00
Direct billing 5,007.42
Designated Gifts & Special offerings 11,370.54
Capital Expenditures 15,992.14
Parsonage Rent 4,200.00
Program Expense 157.05
Operating Expense 2,042.06
Utilities & Fuel 4,878.62
TOTAL DISBURSEMENTS FOR 2011 $74,724.99
BALANCE ON HAND December 31,2011 8,254.34
RECONCILED BANK STATEMENT BALANCE Dec. 31, 2011 8,254.34
It is important to see how your monetary gifts are used to maintain our church, our missions and general operating expenses. Please note that the Lord’s Acre & Hour was our best ever!! Amen! Quite a bit of that was given to the General Budget with other amounts going to designated areas in the conference or local missions. You will also note in the Capital Expenditures
that our basement repairs was one of the main items but WELL WORTH IT!!
