First Jefferson Unitarian Universalist Church

Treasurer – Summary Banking & Specified 12-31-12

Treasurer – Summary Banking & Specified 12-31-12

First Jefferson Unitarian Universalist Church
Summary of Banking & Specified Funds
As of December 31, 2012
Checking & Savings
Cash Checking Account 3,245
Money Market Savings Account 10,650
Shirley Johnson Account 12,534
Specified Purpose Account 17,288
43,717
Investment Assets
Endowment 136,000
Endowment Loan to Church 33,060
Specified Fund Obligations
Sharon Redman Memorial Fund 3,488
Playground Fund 2,615
Memorial Garden 18
Minister's Discretionary Fund 1,626
Pre-p-aid pledges 5,721
Shirley Johnson Fund 14,038
Coming of Age Travel Funds 1,433
Alternative Holiday Bazaar 229
DRE Healthcare Fund 1,766
Other Specified Funds 751
31,685
Long Term Liabilities
Mortgage (UUA Loan) 548,734
Endowment Loan 33,060
581,794


Last Updated on 1/19/2013

Last Updated on Friday, 20 October 2017 13:20
 

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