|
Income
| INCOME: | |
| |
PARISHES & MISSIONS |
2,893,066 |
| |
ENDOWMENT OF THE EPISCOPATE |
75,000 |
| |
CIC-GIBBS RISK REIMBURSEMENT |
11,300 |
| |
THEO. ED. CURACY GRANT |
123,500 |
| |
TRANSFER FROM STRATEGIC RESERVE |
171,167 |
| |
UNCOLLECTED ASSESSMENT |
(207,933) |
| |
MISCELLANEOUS INCOME |
5,000 |
| |
INTEREST INCOME |
5,000 |
| TOTAL INCOME: |
|
3,076,100 |
List of Assessments as of 7/31/2010
Note: All Parishes that have paid 58.33% of their Diocesan Assessment at this date are considered "current." A check arriving on August 1 would not be posted to the Diocesan July accounts. Many times Parishes miss the deadline by one or two days.
| Accounts | MTD Actual 7-31-10 | MTD Budget 7-31-10 | YTD Actual 7-31-10 | YTD Budget 7-31-10 | Annual Budget 7-31-10 | % of Annual Budget to Date |
| |
| Prosper, St. Paul's |
$330.00 |
$0.00 |
$2,310.00 |
$0.00 |
$0.00 |
100.00% |
| Dallas, St. George |
$0.00 |
$50.00 |
$554.12 |
$350.00 |
$600.00 |
92.35% |
| Pottsboro, St. John |
$1,462.37 |
$400.00 |
$3,462.37 |
$2,800.00 |
$4,800.00 |
72.13% |
| Greenville, St. Paul's |
$2,395.03 |
$1,166.67 |
$8,395.04 |
$8,166.69 |
$14,000.00 |
59.96% |
| Bonham, Holy Trinity |
$0.00 |
$314.08 |
$2,198.56 |
$2,198.56 |
$3,768.99 |
58.33% |
| Commerce, Epiphany |
$250.00 |
$250.00 |
$1,750.00 |
$1,750.00 |
$3,000.00 |
58.33% |
| Coppell, Apostles' |
$4,166.67 |
$4,166.67 |
$29,166.69 |
$29,166.69 |
$50,000.00 |
58.33% |
| Dallas, All Saints' |
$819.58 |
$819.58 |
$5,737.06 |
$5,737.06 |
$9,835.00 |
58.33% |
| Dallas, Ascension |
$6,432.18 |
$6,432.18 |
$45,025.26 |
$45,025.26 |
$77,186.12 |
58.33% |
| Dallas, Christ Church |
$2,696.24 |
$2,696.24 |
$18,873.68 |
$18,873.68 |
$32,354.93 |
58.33% |
| Dallas, Good Samaritan |
$208.33 |
$208.33 |
$1,458.31 |
$1,458.31 |
$2,500.00 |
58.33% |
| Dallas, Good Shepherd |
$11,711.61 |
$11,711.61 |
$81,981.27 |
$81,981.27 |
$140,539.27 |
58.33% |
| Dallas, Holy Cross |
$300.00 |
$150.00 |
$1,050.00 |
$1,050.00 |
$1,800.00 |
58.33% |
| Dallas, Incarnation |
$37,500.00 |
$37,500.00 |
$262,500.00 |
$262,500.00 |
$450,000.00 |
58.33% |
| Dallas, Resurrection |
$100.00 |
$100.00 |
$700.00 |
$700.00 |
$1,200.00 |
58.33% |
| Dallas, St. Christopher |
$3,853.48 |
$1,926.74 |
$13,487.18 |
$13,487.18 |
$23,120.89 |
58.33% |
| Dallas, St. James' |
$6,402.48 |
$6,402.48 |
$44,817.36 |
$44,817.36 |
$76,829.72 |
58.33% |
| Dallas, St. Michael |
$45,998.61 |
$45,998.61 |
$321,990.27 |
$321,990.27 |
$551,983.30 |
58.33% |
| Dallas, St. Paul |
$1,219.14 |
$1,219.14 |
$8,533.98 |
$8,533.98 |
$14,629.66 |
58.33% |
| Dallas, St. Thomas' |
$3,501.34 |
$3,501.34 |
$24,509.38 |
$24,509.38 |
$42,016.02 |
58.33% |
| Dallas, Transfiguration |
$14,583.16 |
$14,583.33 |
$102,083.38 |
$102,083.31 |
$175,000.00 |
58.33% |
| DeSoto, St. Anne's |
$3,405.43 |
$3,405.43 |
$23,838.01 |
$23,838.01 |
$40,865.14 |
58.33% |
| Ennis, St. Thomas' |
$500.00 |
$500.00 |
$3,500.00 |
$3,500.00 |
$6,000.00 |
58.33% |
| Garland, St. Barnabas' |
$600.00 |
$300.00 |
$2,100.00 |
$2,100.00 |
$3,600.00 |
58.33% |
| Garland, St. David |
$2,331.62 |
$1,165.81 |
$8,160.67 |
$8,160.67 |
$13,989.74 |
58.33% |
| Irving, Redeemer |
$0.00 |
$2,634.15 |
$18,439.05 |
$18,439.05 |
$31,609.80 |
58.33% |
| Irving, St. Mark's |
$2,119.68 |
$2,119.68 |
$14,837.76 |
$14,837.76 |
$25,436.12 |
58.33% |
| Irving, St. Mary's |
$1,428.08 |
$1,428.08 |
$9,996.56 |
$9,996.56 |
$17,136.91 |
58.33% |
| Kaufman, Our Merciful S |
$403.76 |
$403.76 |
$2,826.32 |
$2,826.32 |
$4,845.11 |
58.33% |
| Kemp, St. James |
$515.11 |
$515.12 |
$3,605.77 |
$3,605.84 |
$6,181.38 |
58.33% |
| Lancaster, St. Martin |
$188.10 |
$188.10 |
$1,316.70 |
$1,316.70 |
$2,257.22 |
58.33% |
| McKinney, St. Andrews |
$1,500.00 |
$1,500.00 |
$10,500.00 |
$10,500.00 |
$18,000.00 |
58.33% |
| Mineola, St. Dunstan's |
$1,496.81 |
$1,496.81 |
$10,477.67 |
$10,477.67 |
$17,961.76 |
58.33% |
| Northeast Texas, Trinity |
$1,181.16 |
$590.58 |
$4,134.06 |
$4,134.06 |
$7,087.01 |
58.33% |
| Plano, Holy Nativity |
$3,333.33 |
$3,333.33 |
$23,333.31 |
$23,333.31 |
$40,000.00 |
58.33% |
| Rockwall, Holy Trinity |
$6,080.12 |
$3,040.06 |
$21,280.42 |
$21,280.42 |
$36,480.69 |
58.33% |
| Sherman, St. Stephen's |
$2,003.62 |
$2,003.62 |
$14,025.34 |
$14,025.34 |
$24,043.44 |
58.33% |
| Terrell, Good Shepherd |
$3,924.56 |
$1,962.28 |
$13,735.96 |
$13,735.96 |
$23,547.34 |
58.33% |
| The Colony, St. Peter's |
$416.68 |
$416.67 |
$2,916.69 |
$2,916.69 |
$5,000.00 |
58.33% |
| Waxahachie, St. Paul's |
$1,796.94 |
$1,796.94 |
$12,578.58 |
$12,578.58 |
$21,563.31 |
58.33% |
| Atlanta, All Saints' |
$174.94 |
$25.00 |
$174.94 |
$175.00 |
$300.00 |
58.31% |
| Dallas, St. Matthew's |
$0.00 |
$2,083.33 |
$14,548.66 |
$14,583.31 |
$25,000.00 |
58.19% |
| Garland, Holy Trinity |
$1,500.00 |
$1,500.00 |
$10,468.00 |
$10,500.00 |
$18,000.00 |
58.16% |
| Canton, St. Justin |
$0.00 |
$50.00 |
$300.00 |
$350.00 |
$600.00 |
50.00% |
| Cedar Hill, Good Shepher |
$0.00 |
$500.00 |
$3,000.00 |
$3,500.00 |
$6,000.00 |
50.00% |
| Dallas, Epiphany |
$100.00 |
$50.00 |
$300.00 |
$350.00 |
$600.00 |
50.00% |
| Dallas, Trinity |
$0.00 |
$1,166.67 |
$7,000.02 |
$8,166.69 |
$14,000.00 |
50.00% |
| Farmers Branch, St. An |
$0.00 |
$500.00 |
$3,000.00 |
$3,500.00 |
$6,000.00 |
50.00% |
| Frisco, St. Philip's |
$8,964.98 |
$8,964.98 |
$53,789.88 |
$62,754.86 |
$107,579.73 |
50.00% |
| Paris, Holy Cross |
$0.00 |
$2,083.33 |
$12,499.98 |
$14,583.31 |
$25,000.00 |
50.00% |
| Pittsburg, St. William Laud |
$667.73 |
$667.73 |
$4,006.38 |
$4,674.11 |
$8,012.71 |
50.00% |
| Dallas, St. John's |
$0.00 |
$6,000.00 |
$35,991.52 |
$42,000.00 |
$72,000.00 |
49.99% |
| Denton, St. Barnabas' |
$1,679.79 |
$1,982.15 |
$11,758.53 |
$13,875.05 |
$23,785.83 |
49.44% |
| Dallas, St. Luke's |
$6,892.00 |
$7,500.00 |
$38,732.60 |
$52,500.00 |
$90,000.00 |
43.04% |
| Dallas, Our Saviour |
$200.00 |
$100.00 |
$500.00 |
$700.00 |
$1,200.00 |
41.67% |
| Richardson, Epiphany |
$7,083.33 |
$7,083.33 |
$35,401.89 |
$49,583.31 |
$85,000.00 |
41.65% |
| Mesquite, Grace Church |
$833.33 |
$833.33 |
$4,133.31 |
$5,833.31 |
$10,000.00 |
41.33% |
| Sulphur Springs, St. Philip |
$682.52 |
$688.52 |
$3,264.64 |
$4,819.64 |
$8,262.29 |
39.51% |
| Lewisville, Annunciation |
$4,343.17 |
$4,166.67 |
$18,986.13 |
$29,166.69 |
$50,000.00 |
37.97% |
| Texarkana, St. James' |
$0.00 |
$5,088.72 |
$22,000.02 |
$35,621.04 |
$61,064.63 |
36.03% |
| Corsicana, St. John's |
$1,200.00 |
$2,083.33 |
$7,800.00 |
$14,583.31 |
$25,000.00 |
31.20% |
| Athens, St. Matthias' |
$50.00 |
$166.67 |
$599.95 |
$1,166.69 |
$2,000.00 |
30.00% |
| Denison, St. Luke's |
$2,500.00 |
$3,083.33 |
$10,000.00 |
$21,583.31 |
$37,000.00 |
27.03% |
| McKinney, Holy Family |
$300.00 |
$100.00 |
$300.00 |
$700.00 |
$1,200.00 |
25.00% |
| McKinney, St. Peter's |
$2,083.33 |
$5,000.00 |
$14,573.60 |
$35,000.00 |
$60,000.00 |
24.29% |
| Denton, St. David |
$0.00 |
$3,874.41 |
$10,255.50 |
$27,120.87 |
$46,492.87 |
22.06% |
| Flower Mound, St. Nichol s |
$2,083.33 |
$7,250.00 |
$14,583.31 |
$50,750.00 |
$87,000.00 |
16.76% |
| Dallas, St. Peter's Anglic |
$0.00 |
$50.00 |
$100.00 |
$350.00 |
$600.00 |
16.67% |
| Texarkana, St. Mary's |
$0.00 |
$50.00 |
$0.00 |
$350.00 |
$600.00 |
0.00% |
| Assessment Analysis |
| |
Current Month |
|
Prior Month |
|
| Parishes/Missions Current on Assessment Payments |
43 |
62.3% |
39 |
63.8% |
| Parishes/Missions Current - 1 month in Arrears |
10 |
14.5% |
12 |
10.1% |
| Parishes/Missions = 3 Months+ in Arrears |
16 |
23.2% |
18 |
26.1% |
| Total |
69 |
100.0% |
69 |
100.0% |
| 12 Month Forecast of Arrearage Group |
|
$210,419 |
$265,000 |
|
| Historic - 93% of Adjusted Assessments Paid |
|
|
|
$2,690,366 |
|
