report of the treasurer diocesan...
TRANSCRIPT
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
