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FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714
NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024
EXHIBIT E
FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714
NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024
Stittville UMC Financials Janl-June30
JanL-Dec31
'2022 '2023
Balance Sheet
ASSESTS
Current Assests
Checking/Savings
Checking: Church S 35,527.89 S 33,674.53
Checking: Trustees S 1,950.31 s 2,034.31
Checking: Aurora's Circle S 1.,297.77 s 1,456.93
Savings: Trustees S 35,505.34 S 38,058.43
Savings: Aurora's Circle S 6,786.59 S 5,789.75
Savings/CDs: Music Multimedia Memori 5 25,269.56 S 25,351.55
Savings/CD: Trenton Falls s L]-,442.97 S 11,473.49
Savings/CD: MarY Hartz S 48,353.64 s 48,494.64
Misc CD's S 43,563.6L s 43,819.40
lnvestments
'
Fund #1 s 2,127.22 s 2,193.09
Ritchie Fund S 3,!54.01 S 3,251.69
Total Assets S 21.6,474.91 s 2L5,607.81
Lia ilities
Shared Copier Contract 2,475.00 s 4s6.00
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FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714
NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024
Jan 1- Dec 31 Janl-June30
2022 2023
lncome & ExPense
INCOME
General Fund S 61,,152.96 S 33,797.48
Benevolence S 11,957.80 S 4,033.56
Building Fund S 2,305.00 s 1,,245.00
Memorial Fund S S 860.00
Total Income 75,4!5.76 s 39,936.04
EXPENSE
Pastoral Expense
Pastoral Salary S t7,999.52 S 8,015.95
HAS (Health Savings Account) S 650.04 s 195.83
Personal Contribution Health S S 1,113.00
Health lnsurance S 6,999.96 S 3,500.00
PIP s 2,61'.J,.32 S 1,305.66
CPP s 870.48 S 435.24
CRSP S 4,004.04 s 2,0O2.02
Professional Expense S s
Total Pastoral Expense 33,135.35 s 1,6,667.70
Property Expense
Parsonage Utilities S 2,955"64 s '1,,464.77
Church Utilities S 6,403.83 S 3,600.50
Total Property Expense 9,360.47 s 5,065.27
Staff Support
Orga n ist/Choi r Director S S
Housekeeping S 2,226.00 S 724.20
Medicare/ SSI S 334.16 S 340.58
Total Staff Support 2,560.L6 s 1,,064.78
Operating Expense
Office Supply S 2,641.87 S 769.31
Communications S 114.50 S
FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714
NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024
S S
TechnologY ^)
S
Custodial SuPPlies
$ 2,93L.17 S 1,332.34
MultiPeril lnsurance
2,000.00 5 500.00
Church Maintenance S
Education & SPiritual Formation S 477.72 S
1.,032.76 S 407.24
WorshiP S
Safe Sanctuaries S 35.55 S
Music DePt S 193.47 S
HospitalitY & Youth GrouP s S
Total Operating ExPense 9,427.64 s 3,008.89
Conference
Shared Ministries S 8,772.00 S 4,788.00
Retiree Health s 777.L9 S 412.56
Annual Conference Event S 130.00 s 914.70
Total Conference 9,673.!9 s 6,175.26
TOTAL EXPENSES 64,156.82 s 31,92L.90
BENEVOLENCE PAID
Gateway Lonview S 300.00 S
School Supplies S 100.00 S
Neighborhood Center S 500.00 s
Foothills Food Pantry & Bldg Fund S 1,100.00 s
Selective Benevolence s s00.00 S 500.00
Rome Rescue Mission S 300.00 S
Camperships S 1,000.00 S 420.00
TOTAL BENEVOLENCE PAID 3,800.00 s 920.00
NET INCOME ( 7,458.94 s 7,094.1,4
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FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714 NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024 EXHIBIT E FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714 NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024 Stittville UMC Financials Janl-June30 JanL-Dec31 '2022 '2023 Balance Sheet ASSESTS Current Assests Checking/Savings Checking: Church S 35,527.89 S 33,674.53 Checking: Trustees S 1,950.31 s 2,034.31 Checking: Aurora's Circle S 1.,297.77 s 1,456.93 Savings: Trustees S 35,505.34 S 38,058.43 Savings: Aurora's Circle S 6,786.59 S 5,789.75 Savings/CDs: Music Multimedia Memori 5 25,269.56 S 25,351.55 Savings/CD: Trenton Falls s L]-,442.97 S 11,473.49 Savings/CD: MarY Hartz S 48,353.64 s 48,494.64 Misc CD's S 43,563.6L s 43,819.40 lnvestments ' Fund #1 s 2,127.22 s 2,193.09 Ritchie Fund S 3,!54.01 S 3,251.69 Total Assets S 21.6,474.91 s 2L5,607.81 Lia ilities Shared Copier Contract 2,475.00 s 4s6.00 ,/rz - p*T€- ,/tl/J4rL Qerat{ o8 j' I '-oa-t FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714 NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024 Jan 1- Dec 31 Janl-June30 2022 2023 lncome & ExPense INCOME General Fund S 61,,152.96 S 33,797.48 Benevolence S 11,957.80 S 4,033.56 Building Fund S 2,305.00 s 1,,245.00 Memorial Fund S S 860.00 Total Income 75,4!5.76 s 39,936.04 EXPENSE Pastoral Expense Pastoral Salary S t7,999.52 S 8,015.95 HAS (Health Savings Account) S 650.04 s 195.83 Personal Contribution Health S S 1,113.00 Health lnsurance S 6,999.96 S 3,500.00 PIP s 2,61'.J,.32 S 1,305.66 CPP s 870.48 S 435.24 CRSP S 4,004.04 s 2,0O2.02 Professional Expense S s Total Pastoral Expense 33,135.35 s 1,6,667.70 Property Expense Parsonage Utilities S 2,955"64 s '1,,464.77 Church Utilities S 6,403.83 S 3,600.50 Total Property Expense 9,360.47 s 5,065.27 Staff Support Orga n ist/Choi r Director S S Housekeeping S 2,226.00 S 724.20 Medicare/ SSI S 334.16 S 340.58 Total Staff Support 2,560.L6 s 1,,064.78 Operating Expense Office Supply S 2,641.87 S 769.31 Communications S 114.50 S FILED: ONEIDA COUNTY CLERK 03/19/2024 02:20 PM INDEX NO. EFCA2024-000714 NYSCEF DOC. NO. 6 RECEIVED NYSCEF: 03/19/2024 S S TechnologY ^) S Custodial SuPPlies $ 2,93L.17 S 1,332.34 MultiPeril lnsurance 2,000.00 5 500.00 Church Maintenance S Education & SPiritual Formation S 477.72 S 1.,032.76 S 407.24 WorshiP S Safe Sanctuaries S 35.55 S Music DePt S 193.47 S HospitalitY & Youth GrouP s S Total Operating ExPense 9,427.64 s 3,008.89 Conference Shared Ministries S 8,772.00 S 4,788.00 Retiree Health s 777.L9 S 412.56 Annual Conference Event S 130.00 s 914.70 Total Conference 9,673.!9 s 6,175.26 TOTAL EXPENSES 64,156.82 s 31,92L.90 BENEVOLENCE PAID Gateway Lonview S 300.00 S School Supplies S 100.00 S Neighborhood Center S 500.00 s Foothills Food Pantry & Bldg Fund S 1,100.00 s Selective Benevolence s s00.00 S 500.00 Rome Rescue Mission S 300.00 S Camperships S 1,000.00 S 420.00 TOTAL BENEVOLENCE PAID 3,800.00 s 920.00 NET INCOME ( 7,458.94 s 7,094.1,4