REPORT OF THE LOCAL CHURCH TREASURER by euo33474

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									THE UNITED METHODIST CHURCH                                                       CHARGE CONFERENCE

                        REPORT OF THE LOCAL CHURCH TREASURER
Church: _______________________________ Number: ________          Charge _______________________________

District: _______________________________                         North Georgia Annual Conference, UMC

                               Effective Date: January 1, through ____/____/___

     This report is to be submitted only if the church does not have an appropriate financial report.

A. Beginning Balance
   1. Balance on hand at beginning of period                                             $__________

B. Receipts
   1. Envelopes, checks, pledges, tithes                              $__________
   2. Loose plate offerings                                           $__________
   3. Church School offerings                                         $__________
   4. Special Offerings                                               $__________
   5. Building Fund or Indebtedness                                   $__________
   6. Other                                                           $__________

        TOTAL RECEIPTS TO DATE (Lines B1 - B6)                                            $__________

C. Disbursements                                                        Apportioned          Paid
   1. North Georgia Conference:
      (a) Ministerial Support                                         $__________        $__________
      (b) Retired Ministers Pension/Insurance                         $__________        $__________
      (c) Administrative Budget                                       $__________        $__________
      (d) Conference Benevolences                                     $__________        $__________
      (e) Capital Funding                                             $__________        $__________
      (f)   Higher Education                                          $__________        $__________
      (g) Church Development                                          $__________        $__________
      (h) Simpsonwood                                                 $__________        $__________
      General Church:
      (i)   Black College Fund                                        $__________        $__________
      (j)   Ministerial Education Fund                                $__________        $__________
      (k) Interdenominational Cooperation                             $__________        $__________
      (l)   World Service
      (m) Africa University                                           $__________        $__________
      (n) Episcopal Fund                                              $__________        $__________
      (o) General Church Administration                               $__________        $__________
      Southeastern Jurisdiction:
      (p) SEJ’s Mission and Ministry Fund                             $__________        $__________
      District:
      (q) District Work Fund                                          $__________        $__________

        TOTAL PAID TO DATE (Lines C1a - C1p)                          $__________        $__________

   2. Mission Specials and Local Benevolences:
      (a) World                                                       $__________
      (b) National                                                    $__________
      (c) UMCOR                                                       $__________
      (d) Conference/District                                         $__________
      (e) Other (list)                                                $__________

Revised August 2005
        TOTAL PAID TO DATE (Lines C2a - C2e)                                       $__________
THE UNITED METHODIST CHURCH                                                 CHARGE CONFERENCE

                           REPORT OF THE LOCAL CHURCH TREASURER
   3. Special Causes or Offerings:
      (a) Higher Education Campaign                                  $__________
      (b) Human Relations Day                                        $__________
      (c) M.U.S.T. Sunday                                            $__________
      (d) Offering for the Homeless                                  $__________
      (e) One Great Hour of Sharing                                  $__________
      (f) Peace with Justice Sunday                                  $__________
      (g) United Methodist Children’s Home                           $__________
      (h) United Methodist Student Day                               $__________
      (i) Wesley Homes Day                                           $__________
      (j) World Communion Sunday                                     $__________
      (k) Youth Service Fund                                         $__________
      (l) Other (list)                                               $__________

       TOTAL PAID TO DATE (Lines C3a - C3l)                                        $__________

4. Local Church Expenses:                                Budgeted        Paid
   (a) Pastoral Support (all appointed ministers)
       Salary                                          $__________   $__________
       Travel                                          $__________   $__________
       Utilities                                       $__________   $__________
       Other                                           $__________   $__________
   (b) Other Staff Salaries                                          $__________
   (c) Principal and Interest on Indebtedness                        $__________
   (d) Buildings and Improvements                                    $__________
   (e) Church School Literature and Supplies                         $__________
   (f) Utilities (Electricity, Gas Water, Telephone)                 $__________
   (g) Insurance on Buildings and Contents                           $__________
   (h) Other Current Expenses                                        $__________

   TOTAL LOCAL CHURCH EXPENSES PAID TO DATE (LINES C4a - C4h)                      $__________

TOTAL DISBURSED FOR ALL PURPOSES TO DATE (SECTIONS C1 - C4)                        $__________

BALANCE ON HAND
(Total A “BEGINNING BALANCE” plus B “TOTAL RECEIPTS” minus C “TOTAL DISBURSED”) $__________

Other Church Funds                                                   Balance on Hand
1.____________________________________                               $__________
2.____________________________________                               $__________
3.____________________________________                               $__________
4.____________________________________                               $__________
5.____________________________________                               $__________
6.____________________________________                               $__________


__________________________________________                __________________________________________
 Signature of Treasurer            Date                    Signature of Pastor                Date



Revised August 2005

								
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