Finances

Attention Kroger Shoppers!


Please sign up for Kroger Rewards to benefit our youth programs (benefits shared between Quake, Children’s Ministry, and Preschool).  Our enrollment name is MARYSVILLE FIRST UMC, and our number is IV774.  Thank you!

 

For questions regarding contributions, please contact our Financial Secretary, Carol Reed (carol@marysvillefumc.org(link sends e-mail) or 642-4712 x107).  


To see the monthly financial statements, contact our business administrator, Kelli Fink (kelli@marysvillefumc.org(link sends e-mail) or 642-4712 x104). 



Financial Downloads:


E-Giving Instructions & Details

Top 10 List for Finance - New & Improved! 


Operation Fund & Capital Improvement Fund

OPERATING FUND * CAPITAL IMPROVEMENT FUND
The Operating Fund covers expenses from most ministry & administrative areas. Capital Improvement Funds are used  for long-term building/maintenance projects.
2018 Expense Budget  $   1,148,527.00 Jan. 1, 2018 Balance  $              75,473.71
Received in December 133,806.36 Received in December                    9,725.00
Total Received in 2018       1,115,722.23 Total Received in 2018                  55,151.52
2018 Spending       1,063,880.49 2018 Spending               (102,010.80)
2018 Net Income  $        51,841.74 Dec. 31, 2018 Balance  $              28,614.43
* In January 2018, the  Leadership Team set the expense budget for the year based on operating pledges received in the 4th quarter of 2017, and our cash balance at year-end.  Spending ran as expected all year, and income ran slightly ahead of expectation (largely due to higher than normal pre-paid pledges, in anticipation of 2018 tax law changes).  We ended the year under budget, with a healthy net gain of $51,841.74.

Operating Expenses

OPERATING EXPENSES

2018 Actual Expense






2018 % of Budget Used

       2019 Budget

Engage

$                  1,216.28

14.3%

    $       10,000.00

Connect

      $               23,397.84

87.5%

    $      35,068.00

Equip

   $                5,288.00

116.2%

 $      14,660.00

Send

 $               62,172.00

100.0%

 $      62,100.00

Children's Ministries

 $                 8,671.46

71.4%

 $        13,710.00

Youth Ministries

 $               21,637.95

100.2%

 $     23,000.00

Administration

 

 

 

Administration/Facilities

 $             221,220.65

89.8%

 $ 270,265.00

Administration/Staffing

 $             589,056.18

95.9%

 $ 628,283.00

Administration/Office Support & Leadership Team

 $                16,917.39

82.6%

 $   20,490.00

Apportionments *

 $               114,302.74

86.7%

   117,404.00

TOTAL EXPENSE   

 $           1,063,880.49

92.7%

   $   1,194,980.00



* At the church conference on Dec. 6, 2017, a motion was brought to " . . . withhold our conference and district apportionments in a savings account until the Rev. David Meredith is found guilty of the charges pending against him from the 2016 Book of Discipline of the United Methodist Church."  After lengthy debate and a number of questions around this matter, the church conference voted to approve the recommendation.  The funds from our conference and district apportionments will not be spent, but will be set aside pending the outcome.  Individual contributions designated for Apportionments are being sent, but the budgeted operating amount is being withheld.   

Christmas Offering 2018

New Path Pregnancy Care Center            953.00

Hope Center                                         1,528.00

Prison Ministries                                  2,808.00

Youth Mission Trips                             1,882.00

ECHO                                                  1,265.00

Piedras Negras                                      990.00

Missions Endowment                          1,360.00

Other Missions                                    3,148.01

Marysville Winter Bluegrass                  100.00

Methodist Creative Preschool                 280.00

Good Works                                           200.00

Joyful Noise                                            250.00

TOTAL (192 envelopes)                     14,764.01

Operating Pledges


                                         Year                          Total Pledged          Number of Pledges

                                         2019                          $912,382.00                      195

                                         2018                          $921.927.00                      217

                                         2017                          $896,056.00                     232

                                         2016                          $962,434.00                     250

                                         2015                          $993,340.00                     269

                                         2014                          $978,340.00                     273

                                         2013                          $936,573.00                     263

                                         2012                          $853,659.16                      287