EDOLA December 2008 financials

Document Sample
EDOLA December 2008 financials Powered By Docstoc
					                                        Episcopal Diocese of Louisiana
                                        Balance Sheet - UNAUDITED
                                     Year-to-date, Through December 2008

                                      Assets
Cash
       101000 - Cash in Bank - Chase                                    $11,672.57
       101010 - Cash in Bank -Capital One Operating                    $124,677.47
       101020 - Cash in Bank-Capital One Tower Gold                      $3,661.36
       101025 - Cash in Bank-Capital One Dioc Rblg                      $68,952.51
       101026 - Cash in Bank - Cap One Dioc Rblg Fd                    $587,416.28
       101030 - Cash in Bank - Iberia - Hurricane                      $236,230.72
       101040 - Cash in Bank - Iberia- Money Market                    $734,595.26
       101050 - Cash in Bank - Bishop's Fund                            $12,342.29
       101200 - Petty Cash                                                 $200.00
       101350 - Cash in Bank Jericho Road                              $251,667.00
 Total Cash                                                                             $2,031,415.46
Accounts Receivable
       102000 - Accounts Receivable                                     $70,430.29
       102010 - Assessment Pledges Receivable                            $2,998.94
       102020 - Program Pledges Receivable                              $21,460.70
       102042 - Due from Diocesan Rebuilding                             $9,526.05
       102043 - Due from ECS                                             $1,479.72
       102044 - Due from Hurricane Relief                                $2,848.30
       102045 - Due from ODR                                             $2,375.20
       102048 Due from KAT                                                   $0.00
       102050 - Due from Board of Trustees                             $348,692.95
       102053 - Due from American Awakening                              $3,239.22
       102054 - Due from Jericho Road                                    $6,740.70
       102055 - Due from SECC                                              $149.19
       102065 - Gant Receivable Jericho Road                         $1,035,000.00
       102070 - Due from the Bishop's Fund                                   $0.00
       104200 - Pledges Receivable GTV LT                            $1,530,963.00
       104210 - GTV Allowance for Doubtful Accts                    ($1,305,294.00)
       104220 - GTV Discount and Present Value                        ($225,669.00)
 Total Accounts Receivable                                                              $1,504,941.26
Investments
  Diocesan
   Smith Barney
       103010 - S/B Bond Account                                       $625,296.77
       103100 - S/B Money Funds Account                              $1,936,925.70
     Total Smith Barney                                              $2,562,222.47
   John Hancock Funds
       103200 - John Hancock Bond/Govt Income                           $49,174.27
     Total John Hancock Funds                                           $49,174.27
   Total Diocesan Investments                                        $2,611,396.74
  Other
       103300 - American Funds                                             $11,266.82
       103310 - Bishop's Retirement Reserve                                 $8,335.90
   Total Other                                                             $19,602.72


                                                 Page 1 of 5
                                       Episcopal Diocese of Louisiana
                                       Balance Sheet - UNAUDITED
                                    Year-to-date, Through December 2008
  Board of Trustees
        103900 - Pooled Investments Market Value                    $6,167,144.13
   Total Board of Trustees                                          $6,167,144.13
  Jericho Road Housing
        103920 - Investments - Jericho Road                         $1,253,917.00
   Total Jericho Road Housing                                       $1,253,917.00
 Total Investments                                                                     $10,052,060.59
Notes Receivable
  John L. Jackson Mission Loans
        106020 - N/R-Mt Olivet, N.O.                                      $24,293.45
   Total John L. Jackson Mission Loans                                    $24,293.45
  Iveson B. Noland Parish Loans
        107010 - N/R-St Michael's, Mandeville                           $1,397.71
        107025 - N/R-St George's, N.O. #2                               $8,648.78
        107060 - N/R-St Luke's, N.O.                                   $48,119.20
        107070 - N/R-St Philip's, N.O.                                 $46,439.52
        107080 - N/R-St Anna's, N.O.                                   $25,760.76
   Total Iveson B. Noland Parish Loans                                $130,365.97
 Total Notes Receivable                                                                  $154,659.42
Mortgages Receivable
        108010 - N/R-SECC Director's House                                $52,384.83
 Total Mortgages Receivable                                                               $52,384.83
Fixed Assets
  Diocesan Properties
    Direct Ownership
        109010 - St. Alban's Chapel, LSU-BR                           $378,939.54
        109015 - Chapel of the Holy Spirit-NO                         $547,097.29
        109020 - Land-UNO Site                                         $11,261.00
        109021 - Chapel of the Holy Comforter-Bldg                  $1,415,457.57
        109022 - Urban Ministry Center                              $1,103,991.85
        109025 - JLJackson College Center-Hammond                      $30,889.00
        109030 - Noland Diocesan Center-NO                            $301,665.32
        109035 - Land-St. Francisville                                  $4,000.00
        109040 - Solomon Episcopal Conference Center                $4,714,931.00
        109045 - Land - SECC Youth Campus                             $604,919.69
        109050 - Condominium-2605 St Charles Ave, NO                  $300,000.00
        109060 - House-307 Centenary, BR                              $183,954.22
        109080 - Equipment-Miscellaneous                                    $0.00
     Total Direct Ownership                                                             $9,597,106.48
    Diocesan Owned Schools
        109400 - St. Martin's Episcopal School                     $24,018,354.00
        109405 - Green Acres Road Commercial Prop.                     $79,464.00
        109410 - Episcopal High School, BR                         $27,441,193.00
     Total Diocesan Owned Schools                                                      $51,539,011.00




                                                 Page 2 of 5
                                          Episcopal Diocese of Louisiana
                                          Balance Sheet - UNAUDITED
                                       Year-to-date, Through December 2008
     Custodianship-Mission Property
         109801 - Napoleonville-Christ                                    $79,565.00
         109805 - Zachary - St. Patrick's                                $373,628.00
         109810 - Amite - Incarnation                                     $93,741.00
         109815 - Baton Rouge-St Michael & All Angels                    $148,539.00
         109820 - Baton Rouge-St Augustine's                             $145,000.00
         109825 - Bayou DuLarge-St Andrew's                              $300,600.00
         109835 - Chalmette-St Mary's                                     $25,000.00
         109845 - Donaldsonville-Ascension                                $70,301.00
         109855 - Kenner-St John's                                       $413,948.00
         109860 - LaPlace-St Timothy's                                    $75,013.00
         109865 - Laurel Hill-St John's                                   $12,257.00
         109870 - Morganza-St Mary's                                      $26,583.00
         109890 - Ponchatoula-All Saints                                 $103,678.00
         109895 - Paradis-St Andrew's                                     $22,000.00
         109900 - Rosedale-Nativity                                       $42,256.00
         109910 - Ascension Parish-Christ Church                         $297,250.28
      Total Custodianship-Mission Property                                                 $2,229,359.28
    Total Diocesan Properties                                                             $63,365,476.76
    Jericho Road Housing Initiative
         109920 - Other Current Assets - Jericho Road                        $37,561.00
         109930 - Property & Equipment Jericho Road                           $3,268.00
   Total Jericho Road Housing Initiative                                                      $40,829.00
  Total Fixed Assets                                                                      $63,406,305.76
 Other Assets
         102099 - Funds Used-Mission Land                                         $0.00
         105950 - Prepaid Insurance                                           $4,953.00
         209000 - Transfers                                                       $0.00
  Total Other Assets                                                                           $4,953.00
 Gladys C Haring Trust Assets
         902010 - Money Market Funds                                           $0.00
         902020 - Fixed Income-(Bond Mutual) Funds                       $580,804.61
         902030 - Equity Mutual Funds                                    $615,045.32
         902040 - Real Estate at 2134-36 Pine Street                     $260,001.00
  Total Gladys C Haring Trust Assets                                                       $1,455,850.93
Total Assets                                                                              $78,662,571.25




                                                   Page 3 of 5
                                             Episcopal Diocese of Louisiana
                                             Balance Sheet - UNAUDITED
                                          Year-to-date, Through December 2008

                        Liabilities, Fund Principal, & Restricted Funds
Liabilities
  Accounts Payable
          200000 - Accounts Payable                                          $23,401.39
          200020 - Accounts Payable-ECS                                        ($375.79)
          200030 - Accounts Payable - ERD                                    $56,433.46
          200035 - Accounts Payable - Rebuilding to EDOLA                     $9,339.66
          200095 - Designated Offerings Payable                               $3,379.99
          200900 - Due to (fr) EDOLA-Bd of Trustees                         $255,927.13
          200091 - Accounts Payable Jericho Road                             $28,732.00
   Total Accounts Payable                                                                      $376,837.84
  Payroll Tax & Benefits Payable
          203000 - Employee Savings WH Payable                                   $1,575.04
          205000 - Clergy Pension Payable                                            $0.00
          207100 - Flex Medical Spending                                         $8,262.63
          207600 - Colonial Benefits Premiums Payable                               $35.17
          207610 - Dental Plan Premiums Payable                                  $2,034.88
          207700 - LTD Premiums Payable                                          $1,099.66
          207999 - Cafetria Plan Ben/Prem Payable                                  $719.00
   Total Payroll Tax & Benefits Payable                                                         $13,726.38
  Notes Payable
   Notes Payable - Financial Inst
          210000 - N/P-Iberia Bank                                           $64,485.98
          210025 - N/P Capital One-Urban Ministry Center                    $506,337.04
          210030 - N/P - Capital One-Holy Comf. Mortgage                    $531,908.49
          210040 - N/P-Capital One-CC,Ascension Parish                      $239,383.31
     Total Notes Payable - Financial Inst                                                     $1,342,114.82
   Notes Payable - Dio Schools
          210900 - Episcopal High Debt                                    $6,965,321.00
          210910 - St. Martin's Debt                                      $1,710,000.00
     Total Notes Payable - Dio Schools                                                        $8,675,321.00
   Notes Payable - Diocesan Funds
          210096 - N/P-SECC Dir House                                           $52,384.83
          210098 - N/P-Holy Sp, BR Land                                              $0.00
          210099 - N/P-Mand Land                                                     $0.00
     Total Notes Payable - Diocesan Funds                                                        $52,384.83
   Total Notes Payable                                                                       $10,069,820.65




                                                        Page 4 of 5
                                          Episcopal Diocese of Louisiana
                                          Balance Sheet - UNAUDITED
                                       Year-to-date, Through December 2008
  Accrued Expnses
         220000 - Accrued Expenses                                           $18,871.69
  Total Accrued Expenses                                                                     $18,871.69
  Deferred Revenues
        230000 - Deferred Pledge Revenue                                        $986.59
        230010 - Deferred Revenue                                             $6,354.63
   Total Deferred Revenues                                                                     $7,341.22
 Total Liabilities                                                                        $10,486,597.78
Fund Principal
          300000 - Net Assets-Fund Principal                          $52,898,239.37
          300120 - Fund Principal-Haring Trust                         $1,455,850.93
          300030 - Jericho Road Housing Initiative                     $2,552,681.00
          Excess Cash Received                                           $107,299.75
  Total Fund Principal and Excess Cash Received                                           $57,014,071.05
Restricted Funds
          Total Temporarily Restricted                                 $5,245,540.34
          Total Permanently Restricted                                 $5,916,362.08
  Total Restricted Funds                                                                  $11,161,902.42
Total Liabilities, Fund Principal, & Restricted Funds                                     $78,662,571.25

                                                                                                   $0.00




                                                    Page 5 of 5

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:0
posted:3/20/2012
language:
pages:5
yaohongm yaohongm http://
About