report of the treasurer diocesan...

Report of the TreasurerDiocesan Convention

October 14, 2017

Work

Pray

Give

Work – Pray – GiveParochial Report Analysis

Page 40

Parochial Report Analysis

-8

-7

-6

-5

-4

-3

-2

-1

0

1

2

3

2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016

% C

hang

e

Trend of Year-to-Year Change

Members ASA # Pledge Cards $ Amount Pledged $ Plate, Pledge and Regular Support

Parochial Report Analysis

$0

$5

$10

$15

$20

$25

$30

$35

$40

$45

2010 2011 2012 2013 2014 2015 2016

Mill

ion

Stewardship – All Congregations

Operating Income Capital Income Addition to Endowment

Parochial Report Analysis

9.9 9.3 10.7 11.1 13.5 13.0 13.6

23.4 24.027.5

35.836.6 40.0 43.4

-19.0 -19.0 -18.3 -15.6 -15.2 -12.3 -8.3

-$30

-$20

-$10

$0

$10

$20

$30

$40

$50

$60

$70

2010 2011 2012 2013 2014 2015 2016

Mill

ion

Resources and Liabilities

Cash Investments Debt

2018 Diocesan Operating Budget

Apportionment, $3,096,441

Released from Endowment,

$334,140

Program Revenue, $142,000

Grant/Other, $37,739

Diocesan Operating Budget

Total Income $3,610,320Total Expenses $3,610,320

Net Operating Total $0

- Congregational Support/Development- Ministry & Programming

- Administration

+ Operating Apportionment Income + Released from Legacy Endowments

+ Programming Revenue * + Grant/Other Income

Diocesan BudgetBe daring. Be accountable. Be daring, again.

Office of the Bishop

Administration at DaySpring

Episcopal Center

Congregation Support and Development

Church Planting

Beyond the Diocese

Youth and Adult

Programming

Campus Ministry

Latino/Hispanic Ministry

Budget Expenses

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

2013 2014 2015 2016 2017 2018

Investment from Diocesan Budget

Seminarian Deployment Latino/Hispanic/Haitian Clergy

Targeted Support Expertise

Apport Allowance - Rebate

Congregation Support and

Development

Budget Expenses

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

450,000

500,000

2013 2014 2015 2016 2017 2018

Net Investment from Diocesan Budget

Youth Adult Campus Latino/Hispanic

Youth and Adult Programming

Campus Ministry

Latino/Hispanic Ministry

2018 DaySpring Operating Budget

Operating Revenue From

Diocese

$415,000 (27%)

Operating Revenue From Other Sources

$1,168,405 (73%)

DaySpring Operating Budget

Total Income $1,583,405Total Expenses $1,583,405

Net Operating Total $0

Youth Program

Participants

$100,000

Adult Program

Participants

$42,000

Total Diocese of Southwest FloridaCapital Budgets

Total pledged to date:Congregations $2,500,000Individuals $941,823

$3,441,823

DaySpring 10 year Master Plan Update

Total Diocese of Southwest Florida2018 Capital Budget

*No construction expense in 2018

$0

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

$800,000

Income Expense

2018 Capital Income and Expense

Cap

ital

App

ortio

nmen

t

Deb

t Red

uctio

n

DS Capital Maintenance

Interest

Pled

ge

Paym

ents

Putting Diocesan House Back Together Again…..

Diocesan Mission Control at DaySpring

After the Storm…In our Diocesan Community