Page 12 - 2016 Annual Report with Financials - Booklet
P. 12
Balance Sheet, WCUCC
December 2016
31-Dec-16 31-Dec-15
Month
Assets
PNC 449,129 206,133
Fidelity 760,270 611,656
WCUCC Share Pastor House 200,000 200,000
McDowell Fund 86,615 81,755
Total 1,496,014 1,099,544
Liabilities
Payroll Liabilities + Misc 3,414 10,767
Arts Committee 1,328 1,379
Music Funds (1,627) (1,497)
Library Fund 850 850
Middle East Committee 23,302 24,139
Sunday School Offering 1,786 1,783
Volunteer Corps 15,411 18,626
Flowers 5,921 4,772
SJA 27,959 28,542
Prepaid Pledges 2016 15,920 10,871
Misc. 7,156
Total 101,420 100,231
Net Assets 1,394,594 999,313
646,255
Designated Funds (Allocation of Net Assets)
General Fund - Unrestricted 178,165 247,989
McDowell Fund 86,615 81,755
2020 Campaign 599,325 57,087
Children's Musical 8,042 8,786
Organ Maintenance Fund 52,125 52,125
Bell Choir Fund 2,232 2,232
Reserves - Unrestricted 468,090 549,339
Total Funds 1,394,594 999,313
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