| North Central Jurisdiction of the United Methodist Church | ||||
| 2013 | Difference | 2012 | 2013 Annual Budget | |
| ASSETS | ||||
| CASH | ||||
| 10100 Operating – West OH Credit Union | 526,067.28 | 176,334.87 | 349,732.41 | – |
| 10200 Savings – West OH Credit Union | 67.54 | 17.19 | 50.35 | – |
| 11100 Money Market – Merrill Lynch | – | – | – | – |
| TOTAL CASH & CASH EQUIVALENTS | 526,134.82 | 176,352.06 | 349,782.76 | – |
| ACCOUNTS RECEIVABLE | ||||
| 12100 Accounts Receivable | 27,919.53 | 21,552.64 | 6,366.89 | – |
| TOTAL ACCOUNTS RECEIVABLE | 27,919.53 | 21,552.64 | 6,366.89 | – |
| TOTAL ASSETS | 554,054.35 | 197,904.70 | 356,149.65 | – |
| LIABILITIES & NET ASSETS | ||||
| ACCOUNTS PAYABLE | ||||
| 23100 Accounts Payable | – | – | – | – |
| TOTAL ACCOUNTS PAYABLE | – | – | – | – |
| NET ASSETS – UNRESTRICTED | ||||
| 31100 Net Assets – Unrestricted | (554,054.35) | (197,904.70) | (356,149.65) | – |
| TOTAL NET ASSETS | (554,054.35) | (197,904.70) | (356,149.65) | – |
| TOTAL LIABILITIES & NET ASSETS | (554,054.35) | (197,904.70) | (356,149.65) | – |
| INCOME | ||||
| 40100 Apportionments | (333,075.00) | (102,764.88) | (230,310.12) | (333,075.00) |
| 41100 Special Missions | – | 13,000.00 | (13,000.00) | – |
| 42100 Investment Income | – | 82.69 | (82.69) | – |
| 42200 Interest Income | (1,724.43) | (433.12) | (1,291.31) | – |
| 49900 Miscellaneous Income | – | – | – | – |
| TOTAL INCOME | (334,799.43) | (90,115.31) | (244,684.12) | (333,075.00) |
| EXPENSES | ||||
| 51100 Jurisdictional Conference Expense | (87.02) | (141,779.77) | 141,692.75 | 68,500.00 |
| 51150 Jurisdictional Conference Travel | – | (56,935.38) | 56,935.38 | – |
| 51200 Jurisdictional Conference Journal | 3,497.08 | 1,316.65 | 2,180.43 | – |
| 51300 Jurisdictional Conference Secretar | – | (2,754.69) | 2,754.69 | 3,125.00 |
| 51400 Jurisdictional Conference Treasure | 3,000.00 | 250.00 | 2,750.00 | 3,000.00 |
| 51500 Jurisdictional Court of Appeals | – | – | – | 1,250.00 |
| 52100 Mission Council | 7,125.75 | (4,476.90) | 11,602.65 | 10,000.00 |
| 52200 Committee on Episcopacy | 1,419.96 | (11,428.89) | 12,848.85 | 15,000.00 |
| 52300 Archives & History | 200.00 | – | 200.00 | 200.00 |
| 52400 Ruben Job Center | 10,250.00 | (14,250.00) | 24,500.00 | 22,500.00 |
| 52500 Town & Country Network | 776.40 | 776.40 | – | 3,000.00 |
| 52550 Urban Network | – | – | – | 3,000.00 |
| 52600 Volunteers in Mission | – | (8,000.00) | 8,000.00 | 6,250.00 |
| 53100 Korean Ministries – Exec. Travel & | (8,085.65) | (8,571.25) | 485.60 | 37,500.00 |
| 53105 Korean Ministries – Scholarships | 281.80 | (718.20) | 1,000.00 | – |
| 53110 Korean Ministries – Leadership Sem | – | – | – | – |
| 53115 Korean Ministries – 2nd Gen. Korea | – | (3,000.00) | 3,000.00 | – |
| 53120 Korean Ministries – Journey Commun | 3,000.00 | 2,000.00 | 1,000.00 | – |
| 53125 Korean Ministries – Amen St. Matth | – | – | – | – |
| 53130 Korean Ministries – Appleton Zion | 2,000.00 | (499.99) | 2,499.99 | – |
| 53135 Korean Ministries – Broadway Korea | – | – | – | – |
| 53140 Korean Ministries – Chicago Grace | – | – | – | – |
| 53145 Korean Ministries – Evangelical Ko | 8,000.00 | 1,000.00 | 7,000.00 | – |
| 53150 Korean Ministries – Jesus Love Kor | 6,000.00 | 2,200.00 | 3,800.00 | – |
| 53155 Korean Ministries – Korean Spiritu | – | – | – | – |
| 53160 Korean Ministries – Mankato Korean | – | – | – | – |
| 53165 Korean Ministries – Orland Park | – | (1,500.00) | 1,500.00 | – |
| 53170 Korean Ministries – Rapid City Kor | 3,000.00 | 1,500.00 | 1,500.00 | – |
| 53175 Korean Ministries – Sam Mool UMC | – | (1,500.00) | 1,500.00 | – |
| 53180 Korean Ministries – Yang Moon Kore | – | – | – | – |
| 53185 Korean Ministries – Zion Korean | – | (1,000.00) | 1,000.00 | – |
| 53190 Korean Ministries – New Life Minis | 3,000.00 | 751.00 | 2,249.00 | – |
| 53195 Korean Ministries – Hyde Park Kore | – | – | – | – |
| 53200 Asian American Caucus | – | (16,350.00) | 16,350.00 | 8,750.00 |
| 53300 Hispanic Ministry Center of the NC | 10,125.00 | (1,375.00) | 11,500.00 | 11,250.00 |
| 53350 Hispanic Caucus | 9,900.00 | (1,100.00) | 11,000.00 | 11,000.00 |
| 53400 Native American Ministry | (20,080.43) | (28,830.43) | 8,750.00 | 8,750.00 |
| 53450 Native American IC NE Region | – | – | – | 7,500.00 |
| 54100 Youth Ministry | – | (35,441.00) | 35,441.00 | 3,750.00 |
| 55100 Religion and Race | 1,511.34 | (9,786.92) | 11,298.26 | 5,000.00 |
| 56100 Continuing Consultation | 14,435.50 | (4,603.29) | 19,038.79 | 17,500.00 |
| 57100 Midwest Mission Distribution Cente | 1,125.00 | (125.00) | 1,250.00 | 1,250.00 |
| 58100 General Conf. Expense for Host A/C | – | – | – | – |
| 58200 Jurisdictional Conf. Expense for H | – | (344.40) | 344.40 | – |
| 59100 Transitional Assistance – MN/Dakot | 76,500.00 | 76,500.00 | – | 85,000.00 |
| 59800 NCJ Developers | – | (1,500.00) | 1,500.00 | – |
| 59900 Miscellaneous Expense | – | – | – | – |
| TOTAL EXPENSES | 136,894.73 | (269,577.06) | 406,471.79 | 333,075.00 |
| TOTAL CHANGE IN NET ASSETS | (197,904.70) | (359,692.37) | 161,787.67 | – |
