DETAILED FUNDS REPORT - United Methodist Church FU… · DETAILED FUNDS REPORT FISCAL YEAR 2009 ... REFUND CANDIDATES 717 26 ORDAINED MINISTRY ... 103/58100 Prior year tax penalty

DETAILED FUNDS REPORTFISCAL YEAR 2009

SOUTH CAROLINA CONFERENCETHE UNITED METHODIST CHURCH

(Unaudited)

Index

FUND FUND # PAGE #

ADMINISTRATIVE COMMITTEES 107 5ADMINISTRATIVE SERVICES 105 4ADVANCE SPECIAL MINISTRIES 620 23ADVANCE SPECIAL MINISTRIES SUNDAY 470 16AFRICA CHILDREN'S CHOIR TOUR -- 2009 825 34AFRICA UNIVERSITY FUND 40 1AFRICA WATER PROJECT 495 17ALDERSGATE SPECIAL NEEDS MINISTRY 751 29ALSTON WILKES SOCIETY 411 14ANNUAL CONFERENCE TRUSTEES 125 6ANNUAL CONFERENCE TRUSTEES INVESTMENT 124 6ARCHIVES & HISTORY ADMINISTRATION 150 7ARCHIVES & HISTORY PROGRAM 154 7ASBURY HILLS -- CAMP OPERATIONS 605 22ASBURY HILLS -- DESIGNATED FUNDS 725 27ASBURY HILLS -- DEVELOPMENT 726 27

BENEFITS ADMINISTRATION CARRYOVER 104 4BETHLEHEM CENTER -- COLUMBIA 414 14BETHLEHEM CENTER -- SPARTANBURG 415 14BISHOP'S DISCRETIONARY FUND 274 12BLACK COLLEGE FUND 35 1BOBO ENDOWMENT PROGRAM FUND 841 35

CABINET EMERGENCY FUND 225 9CAMPS & RETREATS ADMINISTRATION 600 22CAMPS & RETREATS ANNUAL FUND 730 27CAMPS & RETREATS HEALTH INSURANCE 602 22CAMPUS MINISTRY -- CONTINUING EDUCATION 593 21CAMPUS MINISTRY -- PROGRAM 592 21CAMPUS MINISTRY -- REPAIRS & MAINTENANCE 782 32CAMPUS MINISTRY -- SALARY & BENEFITS 590 21CAREER PLANNING PROGRAMS 264 11CHILDREN'S FUND FOR CHRISTIAN MISSION 467 16CHRISTIAN ACTION COUNCIL 461 16CHURCH EXTENSION PARTNERSHIP 786 33CLERGY ORDERS TRAINING 711 26COLUMBIA KOREAN 870 36COMMITTEE ON THE EPISCOPACY 270 11COMMUNICATIONS COMMITTEE 515 20COMMUNICATIONS/ELECTRONICS ADMINISTRATION 504 18CONFERENCE ARCHIVIST AT WOFFORD 152 7CONFERENCE EXPENSE FUND 101 3CONFERENCE SECRETARY 110 5CONG DEV -- ACADEMY 288 13CONG DEV -- ALLOCATED 284 13CONG DEV -- EXISTING CHURCHES 281 13CONG DEV -- FACILITATORS MINISTRY 283 13CONG DEV -- LAND ACQUISITION 286 13CONG DEV -- LOAN FUND 289 14CONG DEV -- NATURAL CHURCH DEVELOPMENT 282 13CONG DEV -- NEW CONGREGATIONS 285 13CONG DEV -- TRAINING FUND 287 13CONGREGATIONAL DEVELOPMENT 70 2CONGREGATIONAL DEVELOPMENT COMMITTEE 290 14CONGREGATIONAL DEVELOPMENT--OFFICE OPERATIONS 280 12CONNECTIONAL MINISTRIES -- PROGRAM CALENDARS 820 34CONNECTIONAL MINISTRIES COMPUTER UPGRADE 703 26CONNECTIONAL MINISTRIES CONTINUING EDUCATION 501 17

CONNECTIONAL MINISTRIES LEADER DEVELOPMENT 810 34CONNECTIONAL MINISTRIES OPERATIONS I 500 17CONNECTIONAL MINISTRIES OPERATIONS II 502 17CONNECTIONAL MINISTRIES PROGRAM ADMINISTRATION 505 18CONNECTIONAL MINISTRIES PROGRAMS 507 19CONTINGENCY FUND 103 3COOPERATIVE MINISTRY -- COLUMBIA 416 14COORDINATOR OF CLERGY SERVICES 210 9

DISASTER RELIEF GRANT 755 30DISASTER RESPONSE -- SC 756 30DISTRICT ADMINISTRATION 145 6DISTRICT CONGREGATIONAL DEVELOPMENT 387 40DISTRICT EXTENSION FUNDS 112 38DISTRICT HABITAT HOUSES 115 39DISTRICT OFFICE EXPENSE 110 37DISTRICT OTHER MISCELLANEOUS FUNDS - - - 42DISTRICT PARSONAGE FUNDS 109 38DISTRICT UNDESIGNATED SPECIALS 113 39DISTRICT SUPERINTENDENT CONTINUING EDUCATION 116 40DISTRICT SUPERINTENDENT SALARIES 220 9DISTRICT SUPERINTENDENT TRAVEL - - - 42

EchristianEd 635 24ELCC BMCR LEADERSHIP ACADEMY 765 31ELECTIONICS COMPUTER UPGRADE 704 26EMERGING MINISTRIES 595 21ENHANCE EFFECTIVE MINISTRY 713 26EPISCOPAL ELECTION 130 6EPISCOPAL FUND 15 1EPISCOPAL OFFICE OPERATIONS 275 12EPISCOPAL RESIDENCE 272 11EPISCOPAL RESIDENCE MAINTENANCE RESERVE 705 26EPISCOPAL TELEPHONE 852 34EPISCOPAL VISA 273 11EPWORTH CHILDREN'S HOME 401 14EQUITABLE COMPENSATION 240 10EQUITABLE COMPENSATION INVESTMENT 241 10ETHNIC LOCAL CHURCH PROGRAM 535 20

FOSTERING FAMILIES 769 31

GENERAL CONFERENCE ADMINISTRATION 20 1GENERAL CONFERENCE/SEJ DELEGATES 140 6GOLDEN CROSS 750 29GREAT DAY OF SERVICE 675 25

HEALTH INSURANCE 250 10HEART, SOUL, MIND & STRENGTH 790 32HIGHER ED & CAMPUS MINISTRY MERIT SCHOLARSHIPS 781 31HISPANIC MINISTRIES 640 25HISPANIC MINISTRIES GRANT 766 31HISPANIC MISSIONARY 641 25HISTORICAL SOCIETY 742 28HUMAN RELATIONS SUNDAY 480 17HUNGRIEF -- GENERAL CONFERENCE 458 16HUNGRIEF -- SC USE 763 31

INSURANCE--PROPERTY, OTHER 106 4INTERDENOMINATIONAL COOPERATION FUND 30 1

JOURNAL PUBLICATION 112 5JOURNEYING IN FAITH 793 32JUDICIAL ADMINISTRATIVE PROCEEDINGS 135 6

KILLINGSWORTH HOME 465 16

LAITY -- LES HEATON SCHOLARSHIP FUND 814 34LAITY -- PRAYER CONFERENCE 809 33

LAITY -- SPIRITUAL FORMATION EVENT 805 33LAITY CONVOCATION 803 33LAKE JUNALUSKA DAM FUND 46 2LAY SPEAKING RETREAT 801 33LEADERSHIP NEXT 655 25LIFTED -- YOUTH COUNCIL 735 27LISTENING SESSIONS 506 19LOCAL MISSIONS BEQUEST 761 31LOCAL PASTOR LICENSING SCHOOL 714 26

MARLBORO COOPERATIVE MINISTRY 438 15MARRIAGE ENRICHMENT WEEKEND 808 33METHODIST HOMES RESIDENT ASSISTANCE 60 2METHODIST MANOR OF THE PEE DEE 405 14METHODIST OAKS -- ORANGEBURG 403 14METHODIST STUDENT CONVOCATION 783 32MINISTERIAL EDUC -- SC USE 718 27MINISTERIAL EDUCATION FUND (Gen Conf) 25 1MINISTER'S BOOK 114 5MINISTERS SPOUSES ASSOCIATION 744 29MINISTERS SPOUSES RETREAT 745 29MISSION POSSIBLE 622 24MISSIONAL PRIORITY 760 30

NATIVE AMERICAN MINISTRIES -- SC USE 773 31NATIVE AMERICAN MINISTRIES SUNDAY 472 16NEW CHURCH -- ASHLEY RIDGE 867 36NEW CHURCH -- ESPERANZA HISPANIC MISSION 865 35NEW CHURCH -- GOOD SAMARITAN 868 36NEW CHURCH -- GRACE COMMUNITY 861 4NEW CHURCH -- GRACE POINT 864 35NEW CHURCH -- JOURNEY 862 35NEW CHURCH -- POINT HOPE 866 35NEW CHURCH -- WATERS EDGE 863 35

OLDER ADULT HAPPENING 795 32OLIVER GOSPEL MISSION 439 15ONE GRAT HOUR OF SHARING SUNDAY 478 16ORDAINED MINISTRY -- CONTINGENCY FUND 720 27ORDAINED MINISTRY -- FORMATION IN MINISTRY 262 11ORDAINED MINISTRY -- OPERATIONS 260 10ORDAINED MINISTRY -- REFUND CANDIDATES 717 26ORDAINED MINISTRY -- SLED CHECKS 719 27OTHER MISSION SPECIALS 499 17

PEACE WITH JUSTICE -- SC USE 775 31PEACE WITH JUSTICE SUNDAY -- GEN CONF 476 16PENSION FUND 230 9PERMANENT RESERVE 102 3PISGAH UMC MAINTENANCE FUND 706 26PRINT MEDIA SERVICES 180 8PUBLIC & MEDIA RELATIONS 517 20

RESOURCE CENTER 510 19RURAL MISSIONS, INC 443 15

SAFE SANCTUARIES 645 25SALKEHATCHIE BOOKS 753 30SALKEHATCHIE SUMMER SERVICE 752 29SC GLOBAL AIDS COMMITTEE 660 25SC UNITED METHODIST ADVOCATE 80 3SCHOOL OF MINISTRY 712 26SCIPIO MEMORIAL FUND 812 34SEJ CONVOCATION 738 28SENIOR COLLEGE SCHOLARSHIP FUND 50 2SEWEE RETREAT CENTER OPERATIONS 610 23SHALOM COMMUNITIES 628 24SOUTHEASTERN JURISDICTION MINISTRY FUND 45 2SPARTANBURG METHODIST COLLEGE 55 2

SPIRIT SINGERS 733 27STUDENTS IN MISSION (SIM) 626 24

T DENNIE SMITH SCHOLARSHIPS 797 32T DENNIE SMITH TESTAMENTARY TRUST 796 32TIME TO CELEBRATE RETREAT 791 32TREASURER COMPUTER UPGRADE RESERVE 702 25

UM CENTER ADDITION/RENOVATION 165 8UM CENTER MAINTENANCE RESERVE 701 25UM CENTER OPERATIONS 160 7UM CENTER TELEPHONE SYSTEM 162 8UM VOLUNTEERS IN MISSION 758 30UMCOR 450 16UMM SERVICE BOOKS 747 29UNICEF 448 15UNITED METHODIST SINGLES 807 33UNITED METHODIST STUDENT SUNDAY 482 17UNITED MINISTRIES -- GREENVILLE 431 15

WALLACE FAMILY LIFE CENTER 446 15WE WORSHIP EVENT 804 33WESLEY COMMONS -- GREENWOOD 404 14WILLIAM N BOBO, JR ENDOWMENT FUND 840 34WORLD COMMUNION SUNDAY 474 16WORLD MISSION SPECIALS 456 15WORLD SERVICE 10 1

YOUNG ADULT COUNCIL 587 21YOUTH COUNCIL -- BREEZE 740 28YOUTH COUNCIL -- REVOLUTION 736 28YOUTH SERVICE FUND -- GENERAL CONFERENCE 454 15YOUTH SERVICE FUND -- SC USE 737 28YOUTH STUDY TRIPS 732 27

South Carolina Conference, The United Methodist ChurchDetailed Funds Report, Fiscal Year 2009

Account #/Description Actual YTD

010 - WORLD SERVICE010/40010 Beginning Balance (325.78)010/40100 Apportionments 1,765,803.83010/40110 Prior Year Apportionments 8,085.16010/55000 Disbursement to GCFA 1,773,563.21Current Balance 0.00

015 - EPISCOPAL FUND015/40010 Beginning Balance (98.69)015/40100 Apportionments 504,463.45015/40110 Prior Year Apportionments 2,256.22015/55000 Disbursement to GCFA 506,620.98Current Balance 0.00

020 - GENERAL CONFERENCE ADMINISTRATION020/40010 Beginning Balance (34.04)020/40100 Apportionments 189,679.23020/40110 Prior Year Apportionments 546.83020/55000 Disbursement to GCFA 190,192.02Current Balance 0.00

025 - MINISTERIAL EDUCATION FUND (Gen Conf)025/40010 Beginning Balance (76.45)025/40100 Apportionments 438,217.63025/40110 Prior Year Apportionments 1,184.37025/55000 Disbursement to GCFA 439,325.55Current Balance 0.00

030 - INTERDENOMINATIONAL COOPERATION FUND030/40010 Beginning Balance (11.00)030/40100 Apportionments 46,905.88030/40110 Prior Year Apportionments 10.56030/55000 Disbursement to GCFA 46,905.44Current Balance 0.00

035 - BLACK COLLEGE FUND035/40010 Beginning Balance 11.54035/40100 Apportionments 231,357.28035/40110 Prior Year Apportionments 574.64035/55000 Disbursement to GCFA 231,943.46Current Balance 0.00

040 - AFRICA UNIVERSITY FUND040/40010 Beginning Balance (10.96)040/40100 Apportionments 53,353.69040/40110 Prior Year Apportionments 25.48040/55000 Disbursement to GCFA 53,368.21Current Balance 0.00

045 - SOUTHEASTERN JURISDICTION MINISTRY FUND045/40010 Beginning Balance 52.96045/40100 Apportionments 140,386.73045/40110 Prior Year Apportionments 395.49045/55000 Disbursement to SEJ 140,835.18Current Balance 0.00

046 - LAKE JUNALUSKA DAM FUND046/40010 Beginning Balance 429.86046/40100 Apportionments 22,430.98046/40110 Prior Year Apportionments 299.19046/55000 Payment to Jurisdiction 23,160.03Current Balance 0.00

050 - SENIOR COLLEGE SCHOLARSHIP FUND050/40010 Beginning Balance (220.02)050/40100 Apportionments 1,192,600.13050/40110 Prior Year Apportionments 4,439.60050/56100 To Claflin College 398,939.91050/56200 To Columbia College 398,939.90050/56300 To Wofford College 398,939.90Current Balance 0.00

055 - SPARTANBURG METHODIST COLLEGE055/40010 Beginning Balance (725.69)055/40100 Apportionments 612,892.63055/40110 Prior Year Apportionments 2,397.31055/56100 To Spartanburg Methodist College 614,564.25Current Balance 0.00

060 - METHODIST HOMES RESIDENT ASSISTANCE060/40010 Beginning Balance 276.08060/40100 Apportionments 516,023.39060/40110 Prior Year Apportionments 1,524.03060/56100 To Wesley Commons 181,238.20060/56200 To Methodist Oaks 258,911.78060/56300 To Methodist Manor of the Pee Dee 77,673.52Current Balance 0.00

070 - CONGREGATIONAL DEVELOPMENT070/40010 Beginning Balance 861,405.72070/40100 Apportionments 968,885.67070/40110 Prior Year Apportionments 3,307.91Total Income 1,833,599.30

070/59000 Transfer to Districts 172,281.16070/59010 Transfer to #280, Office Operations 237,433.00070/59020 Transfer to #281, Existing Churches 112,922.89070/59030 Transfer to #285, New Churches 225,845.78070/59040 Transfer to #286, Land Acquisition 112,922.89Total Expense 861,405.72

Current Balance 972,193.58

080 - SC UNITED METHODIST ADVOCATE080/40010 Beginning balance (62.71)080/40100 Apportionments 116,812.76080/40110 Prior Year Apportionments 514.18080/56100 To SC Advocate 117,264.23Current Balance 0.00

101 - CONFERENCE EXPENSE FUND101/40010 Beginning Balance (10,576.71)101/40100 Apportionments 124,063.35101/40110 Prior Year Apportionments 464.69101/40560 From Exhibitors 5,550.00Total Income 119,501.33

101/50100 Salaries 18,894.50101/50200 FICA/Medicare 1,284.03101/50210 Pension/Health Insurance 5,353.27101/50240 Worker's Compensation 291.60101/50315 Incoming Toll-Free Telephone 631.23101/50330 Insurance 177.56101/50450 Printing 15,627.31101/51100 Honoraria 5,650.00101/51110 AC Session Committee 133.00101/51130 Laity Luncheon 561.27101/51150 Per Diem/Retirees & Students 15,600.00101/51160 Cabinet Expense 3,416.16101/52275 Audio/Visual Services 28,637.30101/54100 Conference Chancellor 36,428.04101/54950 Miscellaneous 18,776.29101/57500 Travel/Meals/Lodging 4,225.50Total Expenses 155,687.06

Current Balance (36,185.73)

102 - PERMANENT RESERVE102/40010 Beginning balance 622,155.77102/40200 Transfers in 111,969.65102/40250 Transfer from Contingency 62,826.01Current Balance 796,951.43

103 - CONTINGENCY FUND103/40010 Beginning Balance 399,127.50103/40100 Apportionments 244,059.40103/40110 Prior Year Apportionments 914.59103/40400 Interest 131,024.07103/40425 Van Kampen Gain on Investments 4,886.32103/45000 Other income 2,269.61Total Income 782,281.49

103/52200 Grants 123,165.00103/58000 Transfers for guaranteed accounts 490,823.43103/58005 Transfer to Permanent Reserve 62,826.01103/58100 Prior year tax penalty 5,467.05Current Balance 100,000.00

104 - BENEFITS ADMINISTRATION CARRYOVER104/40200 Transfer in 250,034.75104/58000 Transfer out 60,000.00Current Balance 190,034.75

105 - ADMINISTRATIVE SERVICES105/40010 Beginning Balance 226,524.69105/40100 Apportionments 468,559.18105/40110 Prior Year Apportionments 1,755.01105/40200 Transfer from Contingency 107,396.82105/45000 Other Receipts ( Benefits Carryover) 60,000.00Total Income 864,235.70

105/50100 Salaries 374,562.17105/50110 Housing Allowance 23,750.00105/50120 Extra Help 646.00105/50200 FICA/Medicare 18,050.42105/50210 Pension 40,300.72105/50220 Health Insurance 31,338.00105/50230 Basic Protection Plan 3,457.19105/50240 Workers' Compensation 3,393.00

105/50300 Rent/Office 33,096.00105/50310 Telephone 4,048.33105/50330 Property/Liability Insurance 2,778.13105/50400 Office Supplies 5,597.84105/50410 Equipment 9,613.58105/50420 Maintenance 1,159.33105/50440 Postage 15,974.78105/50450 Printing 12,098.25105/50460 Contract Services 6,453.45105/50470 Data Processing 16,396.16105/50500 Audit 55,799.00105/53100 Membership Dues 100.00105/54950 Miscellaneous 12,041.18105/57500 Travel/Meals/Lodging 3,526.27105/57501 Benefits Board Expense /Staff Travel 3,914.39105/58000 Transfer to #104 226,464.69Total Expenses 904,558.88

Current Balance (40,323.18)

106 - INSURANCE--PROPERTY, OTHER106/40010 Beginning Balance (49,454.05)106/40200 Receipts 15,334.88106/40210 Receipt Transfers 110,483.30106/46000 Dividends 19,473.00106/47000 Refunds 201.00106/55625 Premiums 156,571.06Current Balance (60,532.93)

107 - ADMINISTRATIVE COMMITTEES107/40010 Beginning Balance 8,479.58107/40100 Apportionments 2,236.86107/40110 Prior Year Apportionments 8.39107/57500 CFA 8,804.75107/57510 Staff Relations Committee Travel 363.98107/57530 Standing Rules Committee Travel 204.48Current Balance 1,351.62

110 - CONFERENCE SECRETARY110/40010 Beginning Balance 0.00110/40100 Apportionments 36,088.66110/40110 Prior Year Apportionments 135.18110/40200 Transfer from Contingency 6,400.85Total Income 42,624.69110/50100 Salaries 16,282.43110/50200 FICA/Medicare 1,142.90110/50240 Workers' Compensation 140.79110/50300 Rent/Office 4,584.00110/50310 Telephone 995.15110/50330 Insurance 395.37110/50400 Office Supplies 85.25110/50410 Equipment 363.80110/50440 Postage 354.98110/50450 Printing 303.89110/51105 Secretary's Honorarium 16,000.06110/54950 Miscellaneous 1,790.15110/57500 Travel/Meals/Lodging 185.92Total Expense 42,624.69Current Balance 0.00

112 - JOURNAL PUBLICATION112/40010 Beginning Balance 1,824.36112/40100 Apportionments 61,422.30112/40110 Prior Year Apportionments 230.07112/40600 Journal Orders 7,042.11Total Income 70,518.84112/50440 Postage 38.36112/54950 Miscellaneous 2,720.27112/55100 Journal Publication 13,173.90112/55110 Pre-Conference Publication 13,846.11112/55120 Record of Remembrance Booklet 778.43112/57500 Travel/Meals/Lodging 353.52Total Expense 30,910.59Current Balance 39,608.25

114 - MINISTER'S BOOK114/40010 Beginning Balance 50,017.68114/40100 Apportionments 4,983.15114/40110 Prior Year Apportionments 18.64114/40600 Sales 3.16Current Balance 55,022.63

124 - TRUSTEES INVESTMENTS124/40200 Transfers - CD Purchase 450,000.00Current Balance Trustees Investments 450,000.00

125 - ANNUAL CONFERENCE TRUSTEES125/40010 Beginning Balance 630,228.73125/40200 Transfers 23,375.28125/40650 Sale of Property 103,298.65125/45000 Other Receipts 2,468.80Total Income 759,371.46125/50330 Insurance 549.42125/54110 Legal Expense 21,110.96125/54925 Purchase CD 450,000.00125/54950 Miscellaneous 2,884.80125/57500 Travel/Meals/Lodging 1,441.25125/59000 Transfer of property proceeds 128,479.37Total Expense 604,465.80Current Balance 154,905.66

130 - EPISCOPAL ELECTION130/40010 Beginning Balance 9,394.28Current Balance 9,394.28

135 - JUDICIAL ADMINISTRATIVE PROCEEDINGS135/40010 Beginning Balance (693.64)135/40100 Apportionments 5,694.36135/40110 Prior Year Apportionments 21.33135/52275 Disbursements 149,419.24Current Balance (144,397.19)

140 - GENERAL CONFERENCE/SEJ DELEGATES140/40010 Beginning Balance 2,780.66140/40100 Apportionments 7,322.01140/40110 Prior Year Apportionments 26.98Current Balance 10,129.65

145 - DISTRICT ADMINISTRATION145/40010 Beginning Balance 196,833.08145/40100 Apportionments 668,386.11145/40110 Prior Year Apportionments 2,557.77145/40200 Transfers 1,063.65Total Income 868,840.61145/50215 Institutional Pension 178,475.28145/50225 Institutional Health Insurance 118,674.00145/50240 Worker's Compensation 9,350.47145/50275 To DS Continuing Education 6,000.00145/50350 Office Expense - Budgeted 252,000.00145/56150 Program Expense - Budgeted 48,199.68145/57500 DS Travel Reimbursement (district breakdown, p 43) 146,487.11Total Expense 759,186.54Current Balance 109,654.07

150 - ARCHIVES & HISTORY ADMINISTRATION150/40010 Beginning Balance 10,315.70150/40100 Apportionments 2,650.57150/40110 Prior Year Apportionments 11.95Total Income 12,978.22150/50310 Telephone/Mail 4.00150/53100 Dues/Association Meetings 300.00150/54100 Training 144.18150/56210 Full Membership 576.62Total Expense 1,024.80Current Balance 11,953.42

152 - CONFERENCE ARCHIVIST AT WOFFORD152/40100 Apportionments 13,698.92152/40110 Prior Year Apportionments 61.75152/40200 Transfers 2,541.33152/50465 Wofford Contract 16,302.00Current Balance 0.00

154 - ARCHIVES & HISTORY PROGRAM154/40010 Beginning Balance 9,578.66154/40100 Apportionments 3,975.91154/40110 Prior Year Apportionments 16.89Total Income 13,571.46154/52330 Grave Markers 446.50154/52340 Site Registration 75.00154/52360 Herbert Hucks Award 533.97Total Expenses 1,055.47Current Balance 12,515.99

160 - UM CENTER OPERATIONS160/40010 Beginning Balance 48,455.03160/40100 Apportionments 24,406.00160/40110 Prior Year Apportionments 91.42160/40300 Rent 13,584.00160/40310 Rent - Transfers 142,782.36160/45000 Other income 985.40Total Income 230,304.21160/50100 Salaries 24,961.24160/50120 Extra Help 4,505.50160/50150 Security 22,071.50160/50200 FICA/Medicare 3,519.32160/50210 Pension 2,204.98160/50220 Health Insurance 10,276.00160/50230 Basic Protection Plan 556.64160/50240 Workers' Compensation 1,335.13

160 - UM CENTER OPERATIONS (continued)160/50310 Telephone 4,450.79160/50320 Utilities 38,383.27160/50330 Insurance 6,618.56160/50410 Equipment 6,247.74160/50420 Equipment Maintenance 6,242.60160/50425 Yard Maintenance 10,304.80160/50460 Janitorial Contract 21,490.07160/50465 Maintenance Contracts 4,936.90160/52100 Supplies 4,309.65160/54950 Miscellaneous 319.35160/56100 To Maintenance Reserve 20,000.00160/57510 Trustees Expense 588.44Total Expense 193,322.48Current Balance 36,981.73

162 - UM CENTER TELEPHONE SYSTEM162/40010 Beginning Balance 2,476.84162/40210 Receipt Transfers 21,455.87162/45000 Other Receipts 1,558.79Total Income 25,491.50162/50312 Bell South 5,568.60162/50314 NuVox 14,611.86162/50316 Other Directories 389.99Total Expenses 20,570.45Current Balance 4,921.05

165 - UM CENTER ADDITION/RENOVATION165/40010 Beginning Balance 48,022.80165/40100 Apportionments 76,116.35Total Income 124,139.15165/53630 Interest Expense 5,279.28165/53650 Loan Payment - Principal 110,263.61Total Expense 115,542.89Current Balance 8,596.26

180 - PRINT MEDIA SERVICES180/40010 Beginning Balance (6,952.33)180/40100 Apportionments 65,326.73180/40110 Prior Year Apportionments 244.68180/40600 Printing Fees - Other 161,071.62Total Income 219,690.70180/50100 Salaries 100,472.24180/50120 Extra Help 3,907.40180/50200 FICA/Medicare 7,439.97180/50210 Pension 8,129.38180/50220 Health Insurance 15,327.00180/50230 Basic Protection Plan 1,807.48180/50240 Workers' Compensation 1,012.14180/50300 Office Rent 18,709.32180/50310 Telephone 974.76180/50330 Property/Liability Insurance 3,672.76180/50410 Equipment 3,256.10180/50420 Maintenance 1,773.45180/50430 Copier Lease 43,777.90180/50440 Postage 16,641.88180/50455 Sub-Contract Printing 10,119.17180/52100 Supplies 34,981.66180/54950 Miscellaneous 178.00180/57500 Travel/Meals/Lodging 1,722.10Total Expenses 273,902.71Current Balance (54,212.01)

210 - COORDINATOR OF CLERGY SERVICES210/40010 Beginning Balance 0.00210/40100 Apportionments 143,705.88210/40110 Prior Year Apportionments 538.27210/40200 Transfer from Contingency 30,269.05Total Income 174,513.20210/50100 Salaries 93,050.79210/50110 Housing Allowance 27,000.00210/50200 FICA/Medicare 2,277.47210/50210 Pension 17,119.38210/50220 Health Insurance 15,456.00210/50230 Basic Protection Plan 949.68210/50240 Worker's Compensation 1,038.96210/50300 Office Rent 5,252.16210/50310 Telephone 1,077.37210/50330 Insurance 442.08210/50400 Office Supplies 1,341.13210/50410 Equipment 1,200.00210/50420 Maintenance 597.85210/50440 Postage 144.11210/54950 Miscellaneous 1,313.57210/57500 Travel/Meals/Lodging 6,252.65Total Expenses 174,513.20Current Balance 0.00

220 - DISTRICT SUPERINTENDENT SALARIES220/40010 Beginning Balance 0.00220/40100 Apportionments 967,052.42220/40110 Prior Year Apportionments 4,105.72220/40200 Transfer from Contingency 108,841.86Total Income 1,080,000.00220/50100 Superintendent Salaries 1,080,000.00Total Expenses 1,080,000.00Current Balance 0.00

225 - CABINET EMERGENCY FUND225/40010 Beginning Balance 2,998.91225/40100 Apportionments 25,212.46225/40110 Prior Year Apportionments 113.64Total Income 28,325.01225/52200 Grants/Disbursements 19,525.00Total Expenses 19,525.00Current Balance 8,800.01

230 - PENSION FUND230/40010 Beginning Balance 210,696.86230/40100 Apportionments 156,505.99230/40110 Prior Year Apportionments 754.75230/40400 Interest 107.98230/40800 Direct Billing 5,316,950.00230/40810 Direct Billing, Prior Year 2,132.43230/40850 Institutional Payments 438,534.96230/45000 Other Receipts 132.16Total Income 6,125,815.13

230 - PENSION FUND (continued)230/52200 Grants/Contingency 2,683.87230/55000 To General Board of Pensions 5,800,000.00230/59000 Transfers Out 21,892.07Total Expenses 5,824,575.94Current Balance 301,239.19

240 - EQUITABLE COMPENSATION240/40010 Beginning Balance 355,503.47240/40100 Apportionments 483,931.39240/40110 Prior Year Apportionments 2,144.95240/40400 Interest 8,559.90Total Income 850,139.71240/50100 Salaries 168,817.61240/50150 Housing allowances 49,369.63240/50215 Direct Billing - Pension & Insurance 117,423.09240/52200 Compensation Grants 192,014.02240/54950 Miscellaneous 1,642.15240/57500 Travel/Meals/Lodging 6,485.82240/58000 Transfers 307,639.31Total Expenses 843,391.63Current Balance 6,748.08

241 - EQUITABLE COMPENSATION INVESTMENTS241/40200 Transfers 307,639.31241/40425 Van Kampen Gain on Investment 13,342.78Current Balance 320,982.09

250 - HEALTH INSURANCE250/40010 Beginning Balance 283,316.67250/40100 Apportionments 1,470,545.10250/40110 Prior Year Apportionments 7,091.77250/40800 Direct Billing 3,694,696.38250/40810 Direct Billing - Prior Year 4,744.39250/40820 From Insureds - Health Flex 1,846,141.48250/40830 From Insured - MRA's 257,397.88250/40840 From Insureds - DCA's 15,515.88250/40850 Institutional Payments 1,141,485.21Total Income 8,720,934.76250/50460 Contract Services 19,891.00250/55000 Disbursements to General Board of Pensions 8,400,000.00250/59000 Transfers Out 21,892.07Total Expenses 8,441,783.07Current Balance 279,151.69

260 - ORDAINED MINISTRY OPERATIONS260/40010 Beginning Balance 2,021.84260/40100 Apportionments 52,565.79260/40110 Prior Year Apportionments 236.93Total Income 54,824.56260/50270 Continuing Education 352.17260/51300 Clergy Gathering 2,417.72260/51310 Division of Deacons 138.64260/51400 Executive Committee 3,427.12260/51410 Probationary Members Committee 2,537.62260/51420 Psychological Assessment Committee 19,710.35

260 - ORDAINED MINISTRY OPERATIONS (continued)260/51425 Counseling Services 726.00260/51540 Mentor Training/Candidacy Expenses 400.23260/51550 Mentor Training/Clergy 400.23260/51650 Secretary Expenses 59.55260/51660 Treasurers Expenses 86.00260/53500 Board Meeting/Expenses 15,882.43260/54100 Board Member Training 1,063.70Total Expenses 47,201.76Current Balance 7,622.80

262 - ORDAINED MINISTRY--FORMATION IN MINISTRY262/40010 Beginning Balance 7,590.18262/52100 Supplies 688.43262/57500 Travel/Meals/Lodging 2,392.89Current Balance 4,508.86

264 - CAREER PLANNING PROGRAMS264/40010 Beginning Balance 13,143.35264/40500 Registrations 350.00264/52275 Disbursements 4,942.78Current Balance 8,550.57

270 - COMMITTEE ON THE EPISCOPACY270/40010 Beginning Balance 4,228.93270/40100 Apportionments 1,261.55270/40110 Prior Year Apportionments 6.15270/54950 Miscellaneous 439.04Current Balance 5,057.59

272 - EPISCOPAL RESIDENCE272/40010 Beginning Balance 29,122.85272/40100 Apportionments 8,404.16272/40110 Prior Year Apportionments 37.88272/44100 From GCFA 10,000.00272/45000 Other Receipts 1,433.76Total Income 48,998.65272/50310 Telephone 1,099.26272/50320 Utilities 5,847.40272/50330 Insurance 883.51272/50420 Maintenance 11,145.60272/50425 Yard Maintenance 3,331.00272/50460 Maintenance Contracts 60.00272/50490 Security 420.00272/55400 Furnishings 211.86Total Expense 22,998.63Current Balance 26,000.02

273 - EPISCOPAL VISA273/40010 Beginning balance (617.83)273/40750 Account Reimbursements 617.83273/57550 Reimbursable expenses 1,931.25Current Balance (1,931.25)

274 - BISHOP'S DISCRETIONARY FUND274/40010 Beginning Balance 16,919.29274/40100 Apportionments 8,404.16274/40110 Prior Year Apportionments 37.88274/52200 Grants/Disbursements 1,967.80Current Balance 23,393.53

275 - EPISCOPAL OFFICE OPERATIONS275/40010 Beginning Balance 955.62275/40200 Transfers 30.30275/44000 Miscellaneous income 1,125.00275/45000 From GCFA 71,825.00Total Income 73,935.92275/50100 Salaries 50,649.70275/50201 Employee Benefits 15,593.76275/50300 Office Rent 9,043.92275/50310 Office Telephone 1,243.03275/50312 Cell Phone 2,875.08275/50400 Office Supplies 1,104.97

EPISCOPAL OFFICE OPERATIONS (continued)275/50410 Equipment/Maintenance 1,277.84275/50440 Postage 541.81275/50450 Printing/Copying 117.18275/54950 Miscellaneous 1,021.64275/57500 Staff Travel 740.14275/57550 Professional Hospitality 1,378.50Total Expenses 85,587.57Current Balance (11,651.65)

280 - CONGREGATIONAL DEVELOPMENT--OFFICE OPERATIONS280/40010 Beginning Balance 51,837.26280/40200 Transfers 237,433.00Total Income 289,270.26280/50100 Salaries 134,941.42280/50200 FICA/Medicare 3,288.36280/50210 Pension 18,868.94280/50220 Health Insurance 13,384.00280/50230 Basic Protection Plan 446.92280/50240 Workers' Compensation 1,160.87280/50300 Rent 5,258.40280/50310 Telephone 3,058.95280/50330 Insurance 475.62280/50410 Equipment 1,856.39280/50430 Copier Rental 1,548.58280/50440 Postage/Printing 1,075.00280/52200 Development 18,657.77280/54950 Miscellaneous 110.17280/55000 Church Planting Strategist/Coach 22,740.09280/55800 Resources - iMark Contract 4,360.74280/55850 Interpretation/Promotion 150.00280/57450 Annual Conference Expense 373.02280/57500 Travel/Meals/Lodging 5,001.18280/59000 Transfer to #288 10,000.00Total Expenses 246,756.42Current Balance 42,513.84

281 - CONG DEV -- EXISTING CHURCHES281/40200 Transfers 139,837.99281/59000 Allocated & Transferred to #284 116,800.00Current Balance 23,037.99

282 - CONG DEV -- NATURAL CHURCH DEVELOPMENT282/40010 Beginning Balance 5,325.35282/40600 Sales 10,488.00282/52100 Supplies for resale 13,882.00282/54950 Miscellaneous 493.36Current Balance 1,437.99

283 - CONG DEV -- FACILITATORS MINISTRY283/40010 Beginning Balance 2,336.54283/58000 Transfers Out 2,336.54Current Balance 0.00

284 - CONG DEV -- ALLOCATED284/40010 Beginning Balance 358,556.24284/40200 Transfer from #281/#285/#286 116,800.00Total Income 475,356.24284/52200 Grants 375,356.24Total Expenses 375,356.24Current Balance 100,000.00

285 - CONG DEV -- NEW CONGREGATIONS285/40010 Beginning Balance 84,074.14285/40200 Transfers 355,338.82285/58000 Transfers 11,377.81285/59100 Allocated & Transferred 360,000.00Current Balance 68,035.15

286 - CONG DEV -- LAND ACQUISITION286/40010 Beginning Balance 196,456.97286/40200 Transfers 139,837.99286/59100 Allocated and Transferred to #284 (7,032.53)Current Balance 343,327.49

287 - CONG DEV -- TRAINING FUND287/40010 Beginning Balance 108.34287/58000 Transfers Out 108.34Current Balance 0.00

288 - CONG DEV -- ACADEMY288/40010 Beginning Balance 0.00288/40200 Transfers 10,108.34Total Income 10,108.34288/51100 Honoraria 1,250.00288/57550 Site Rental 4,522.75Total Expenses 5,772.75Current Balance 4,335.59

289 - CONG DEV -- LOAN FUND289/40010 Beginning Balance 76,572.70289/40700 Loan Repayments 4,414.00289/58000 Transfers Out 80,986.70Current Balance 0.00

290 - CONGREGATIONAL DEVELOPMENT COMMITTEE290/40010 Beginning Balance 1,694.21290/51300 Full Membership 859.10290/51400 Executive Committee 252.00Current Balance 583.11

401 - EPWORTH CHILDREN'S HOME401/40900 Contributions from Churches 672,450.31401/41000 Personal Contributions 1,307.43401/56100 Disbursements 673,757.74Current Balance 0.00

403 - METHODIST OAKS -- ORANGEBURG403/40900 Contributions from Churches 4,514.57403/41000 Personal contributions 1,961.14403/56100 Disbursements 6,475.71Current Balance 0.00

404 - WESLEY COMMONS -- GREENWOOD404/40900 Contributions from Churches 2,690.32404/41000 Personal contributions 1,372.80404/56100 Disbursements 4,063.12Current Balance 0.00

405 - METHODIST MANOR OF THE PEE DEE405/40900 Contributions from Churches 1,709.51405/41000 Personal contributions 588.33405/56100 Disbursements 2,297.84Current Balance 0.00

411 - ALSTON WILKES SOCIETY411/40900 Contributions from Churches 1,100.00411/56100 Disbursements 1,100.00Current Balance 0.00

414 - BETHLEHEM CENTER -- COLUMBIA414/40900 Contributions from Churches 2,055.00414/56100 Disbursements 2,055.00Current Balance 0.00

415 - BETHLEHEM CENTER -- SPARTANBURG415/40900 Contributions from Churches 3,920.05415/56100 Disbursements 3,920.05Current Balance 0.00

416 - COOPERATIVE MINISTRY -- COLUMBIA416/40900 Contributions from Churches 1,337.00416/56100 Disbursements 1,337.00Current Balance 0.00

431 - UNITED MINISTRIES -- GREENVILLE431/40900 Contributions from Churches 6,300.00431/56100 Disbursements 6,300.00Current Balance 0.00

438 - MARLBORO COOPERATIVE MINISTRY438/40900 Contributions from Churches 110.00438/56100 Disbursements 110.00Current Balance 0.00

439 - OLIVER GOSPEL MISSION439/40010 Beginning Balance 650.00439/40900 Contributions from Churches 3,402.57439/56100 Disbursements 4,052.57Current Balance 0.00

443 - RURAL MISSIONS, INC443/40900 Contributions from Churches 2,532.85443/56100 Disbursements 2,532.85Current Balance 0.00

446 - WALLACE FAMILY LIFE CENTER446/40900 Contributions from Churches 975.00446/56100 Disbursements 975.00Current Balance 0.00

448 - UNICEF448/40900 Contributions from Churches 113.20448/52275 Disbursements 113.20Current Balance 0.00

450 - UMCOR450/40900 Contributions from Churches 52,269.25450/41000 Personal Contributions 50.00450/45000 Other receipts 100.00450/55000 Disbursements 52,419.25Current Balance 0.00

454 - YOUTH SERVICE FUND (Gen Conf)454/40010 Beginning Balance (0.01)454/40900 Contributions from Churches (30%) 645.87454/45000 Other Receipts 283.63Total Income 929.49

454/55000 Disbursement to GCFA 713.46454/56100 Disbursement to YSF/SC Use 216.03Total Expenses 929.49Current Balance 0.00

456 - WORLD MISSION SPECIALS456/40900 Contributions from Churches 91,293.98456/45000 Other Receipts 4,908.29456/52275 Disbursements 96,202.27Current Balance 0.00

458 - HUNGRIEF (Gen Conf)458/40900 Contributions from Churches (80%) 21,622.03458/45000 Other Receipts 50.00Total Income 21,672.03458/55000 Disbursements to GBGM 18,079.66458/56100 Disbursements to Hungrief/SC Use 3,592.37Total Expense 21,672.03Current Balance 0.00

461 - CHRISTIAN ACTION COUNCIL461/40900 Contributions from Churches 50.00461/52275 Disbursements 50.00Current Balance 0.00

465 - KILLINGSWORTH HOME465/40900 Contributions from Churches 6,523.11465/52275 Disbursements 6,523.11Current Balance 0.00

467 - CHILDREN'S FUND FOR CHRISTIAN MISSION467/40010 Beginning Balance 736.51467/40900 Contributions from Churches 310.51467/52275 Disbursements 1,047.02Current Balance 0.00

470 - ADVANCE SPECIAL MINISTRIES SUNDAY470/40010 Beginning Balance 11,626.44470/40900 Contributions from Churches 1,798.00470/45000 Other receipts 357.78470/56100 Disbursements 11,979.87Current Balance 1,802.35

472 - NATIVE AMERICAN MINISTRY SUNDAY472/40010 Beginning Balance 40.01472/40900 Contributions from Churches (50%) 15,871.18472/55000 Disbursements to GCFA 8,784.59472/56100 Disbursement to SC Use 7,126.60Current Balance 0.00

474 - WORLD COMMUNION SUNDAY474/40900 Contributions from Churches 11,516.15474/55000 Disbursement to GCFA 11,516.15Current Balance 0.00

476 - PEACE WITH JUSTICE SUNDAY (Gen Conf)476/40900 Contributions from Churches (50%) 6,593.92476/55000 Disbursements to GCFA 3,638.96476/56100 Disbursements to SC Use 2,954.96Current Balance 0.00

478 - ONE GREAT HOUR OF SHARING SUNDAY478/40900 Contributions from Churches 32,158.68478/55000 Disbursements to GCFA 32,454.93Current Balance (296.25)

480 - HUMAN RELATIONS SUNDAY480/40900 Contributions from Churches 8,634.29480/55000 Disbursements to GCFA 8,634.29Current Balance 0.00

482 - UNITED METHODIST STUDENT SUNDAY482/40900 Contributions from Churches 6,235.80482/55000 Disbursements to GCFA 6,075.80Current Balance 160.00

495 - AFRICA WATER PROJECT495/40010 Beginning Balance 30,311.38495/52275 Disbursements 10,663.21Current Balance 19,648.17

499 - OTHER MISSION SPECIALS499/40010 Beginning Balance 7,832.88499/40200 Transfers 400.00499/40900 Contributions from Churches 42,373.26499/45000 Other Receipts 1,679.84499/52275 Disbursements 51,643.96Current Balance 642.02

500 - CONNECTIONAL MINISTRIES OPERATIONS I500/40100 Apportionment 1,130,253.05500/40110 Prior Year Apportionments 5,094.29500/40200 Transfers 79,434.00500/40210 Transfer for 100% Guaranteed Funding 182,870.06Total Income 1,397,651.40500/50100 Salaries 853,010.20500/50110 Housing Allowances 90,000.00500/50200 FICA/Medicare 30,651.46500/50210 Pensions 118,720.63500/50220 Health Insurance 138,320.00500/50230 Basic Protection Plan 3,738.36500/50240 Workers' Compensation 9,292.95500/50271 Continuing Education - Teague 3,966.52500/50273 Continuing Education - Arant 124.00500/50274 Continuing Education - Joens 182.26500/50300 Office Rent 43,650.36500/50330 Property Insurance 4,874.75500/50410 Equipment/Maintenance 947.32500/57501 Accountable Reimburesement - Teague 10,352.22500/57502 Accountable Reimbursement-Nelson 11,476.26500/57503 Accountable Reimbursement - Arant 15,932.25500/57504 Accountable Reimbursement - King 14,662.93500/57505 Accountable reimbursement - Ortigoza 8,135.38500/57506 Accountable reimbursement - Joens 16,641.67500/57507 Accountable reimbursement-Carter 11,291.41500/57508 Accountable reimbursement-James 11,680.47Total Expenses 1,397,651.40Current Balance 0.00

501 - CONNECTIONAL MINISTRIES CONTINUING EDUCATION501/40200 Transferred In 7,671.00501/50271 Teague-Continuing Education 66.96501/50273 Arant-Continuing Education (90.05)501/50274 Joens-Continuing Education 18.61501/50275 Ortigoza-Continuing Education 500.00501/50276 Carter-Continuing Education 103.06501/50277 James-Continuing Education 1,520.25501/50278 Nelson-Continuing Education 180.06Total Expenses 2,298.89Current Balances 5,372.11

502 - CONNECTIONAL MINISTRIES OPERATIONS II502/40100 Apportionments 38,656.49502/40110 Prior Year Apportionments 174.23502/46000 Intern Support 32,600.00Total Income 71,430.72502/50310 Telephone 18,724.26502/50400 Office Supplies 3,732.63502/50440 Postage 3,700.65502/50450 Printing 2,083.88502/56800 Intern Expense 32,797.91502/57500 Travel Contingency 4.16Total Expenses 61,043.49Current Balance 10,387.23

504 - COMMUNICATIONS/ELECTRONICS ADMINISTRATION504/40010 Beginning Balance 7,583.56504/40100 Apportionments 46,221.72504/40110 Prior Year Apportionments 208.32Total Income 54,013.60504/50300 Office Rent 5,400.00504/50310 Telephone 2,296.14504/50415 Equipment Purchases 10,560.42504/50475 BBS/Network Costs 8,868.54504/54950 Miscellaneous 35.00504/57500 Travel/Meals/Lodging 1,696.67504/58000 Transfer 20,000.00Total Expenses 48,856.77Current Balance 5,156.83

505 - CONNECTIONAL MINISTRIES PROGRAM ADMINISTRATION505/40010 Beginning Balance 20,966.45505/40100 Apportionments 71,432.10505/40110 Prior Year Apportionments 321.95Total Income 92,720.50505/50415 Equipment - Purchase 307.16505/50440 Postage 404.46505/51300 Meeting Expense 10,434.06505/53100 Association Dues/Meetings 150.00505/54100 Training 553.50505/54950 Miscellaneous 6,553.33505/57500 Travel/Meals/Lodging 17,119.74Total Expenses 35,522.25Current Balance 57,198.25

506 - LISTENING SESSIONS506/40010 Beginning balance (15,457.64)506/42000 Grants 15,457.64Current balance 0.00

507 - CONNECTIONAL MINISTRIES PROGRAMS507/40100 Apportionments 336,151.09507/40110 Prior year apportionments 1,527.49Total Income 337,678.58507/50451 Printing Special Sundays 4,167.10507/56002 BOE - Older Adult Mission Event 1,000.00507/56003 BOE - Older Adult Spiritual Life Retreat 4,000.00507/56006 BOE - Older Adult 1 Day Event (Yah-Yah Fun) 200.00507/56008 BOE - Vacation Bible School Training 2,513.39507/56050 COSROW - 1 Day Spring Continuing Educ Event 1,484.89507/56100 DMTP - Basketball Tournament 2,237.64507/56102 DMYP - Spirit Singers 6,000.00507/56103 DMYP - Youth Conferences 12,000.00507/56104 DMYP - Youth Retreats 16,000.00507/56105 DMYP - Fall Youth Rally 8,000.00507/56150 ELCC 60,000.00507/56200 Evangelism - Bishop's B.A.S.H. 1,575.62507/56202 Evangelism - Recognitions 513.17507/56251 GM - Church Extension Partnerships 1,110.31507/56252 GM - Communities of Shalom Ministries 100,000.00507/56254 GM - Hispanic/Latino Ministry 15,000.00507/56257 GM - Students in Mission 22,000.00507/56300 HW - Making Worship Accessible Grant 3,000.00507/56350 HECM - Spring Mission Trip 2,500.00507/56351 HECM - SCUM Student Movement 2,048.61507/56352 HECM - International Mission Trip 2,000.00507/56353 HECM - President's Lunch at AC 2,000.00507/56400 Laity - Conference Lay Leader 2,803.17507/56401 Laity - 2-Day Prayer Conference 1,540.23507/56402 Laity - Lay Speaking Ministries 1,000.00507/56403 Laity - SC Laity Convocation 2,500.00507/56404 Laity - 5 Day Academy for Spiritual Formation 2,556.58507/56450 PCC - Fee Supplements 5,604.60507/56500 RR - AC Monitoring 362.48507/56551 Worship - Non-Delegate Members to AC 500.00507/56552 Worship - Nuts and Bolts II 180.00507/56554 Worship - Worship Seminar Grants 66.48507/56555 Worship - Youth Choir Festival/Training 500.00507/56556 Worship - Support for Fellowship 2,250.00507/56650 CS - High Quality Public Education Support 750.00507/58000 Transfers 46,220.19507/58050 Distributions Remaining 1,494.12Total Expenses 337,678.58Current balance 0.00

510 - RESOURCE CENTER510/40010 Beginning Balance 21,215.42510/40100 Apportionments 29,413.49510/40110 Prior Year Apportionments 132.57510/40550 Memberships 8,543.00510/45000 Other Receipts 295.53Total Income 59,600.01

510/50300 Office Rent 8,856.00510/50310 Telephone 603.31510/50410 Equipment 150.00510/50440 Postage 1,972.18510/50450 Printing 8,980.12510/52100 Supplies 1,458.67510/52110 Music 4,694.31510/52120 Videos 5,516.79510/52130 Subscriptions 219.85

510 - RESOURCE CENTER (continued)510/54950 Miscellaneous 200.00510/57500 Travel/Meals/Lodging 368.73Total Expenses 33,019.96Current Balance 26,580.05

515 - COMMUNICATIONS COMMITTEE515/40010 Beginning balance 1,321.25515/40100 Apportionments 1,261.55515/40110 Prior Year Apportionments 6.15Current Balance 2,588.95

517 - PUBLIC & MEDIA RELATIONS517/40010 Beginning Balance 29,382.98517/40100 Apportionments 46,221.72517/40110 Prior Year Apportionments 208.32Total Income 75,813.02517/50300 Office Rent 2,100.00517/50310 Telephone 1,693.33517/50415 Equipment Purchases 10,407.98517/50460 Contract Services 18,014.95517/54950 Miscellaneous 386.13517/57500 Travel/Meals/Lodging 7,552.08Total Expenses 40,154.47Current Balance 35,658.55

535 - ETHNIC LOCAL CHURCH PROGRAM535/40200 Transfers 60,000.00Total Income 60,000.00535/50440 Postage/Mailings/Publicatrions 740.53535/52200 Grants 30,750.00535/56100 Transfer to Salkehatchie 500.00535/57500 Travel/Meals/Lodging 1,848.00535/58602 Laity Concovation 294.00535/58610 SEJ BMRC Harambe 750.00535/58612 SC Youth Annual Conference 700.00535/58614 Granville Hicks Lecture Academy 3,200.00535/58616 Korean TF Special Program 300.00535/58625 SEJ/BMRC 210.00535/58626 SEJANAM 1,800.00Total Expenses 41,092.53Current Balance 18,907.47

587 - YOUNG ADULT COUNCIL587/40010 Beginning Balance 2,295.38587/58000 Transfers 2,295.38Current Balance 0.00

590 - CAMPUS MINISTRY SALARY & BENEFITS590/40010 Beginning Balance 0.00590/40100 Apportionments 457,368.11590/40110 Prior Year Apportionments 2,510.01590/40200 Transfers 11,576.08590/40210 Transfer for 100% Guarantee 28,933.39Total Income 500,387.59590/50100 Salaries 207,644.56590/50110 Housing Allowances 102,560.76590/50140 Part-Time CM Salaries 18,934.50590/50210 Pensions 59,091.40590/50220 Health Insurance 50,122.00590/50240 Workers' Compensation 2,304.67590/50271 Continuing Education - Jeter 4,990.44

590 - CAMPUS MINISTRY SALARY & BENEFITS (continued)590/50465 Clemson WF Contract 50,194.92590/54950 Miscellaneous 1,334.06590/57510 Charleston Accountable Reimbursement 1,800.70590/57550 Annual Conference Expense 1,409.58Total Expenses 500,387.59Current Balance 0.00

592 - CAMPUS MINISTRY PROGRAM592/40010 Beginning Balance 9,307.20592/40100 Apportionments 48,168.52Total Income 57,475.72592/52600 WF/Orangeburg 7,099.92592/52610 WF/Winthrop 10,500.00592/52620 WF/USC 7,100.00592/52630 WF/Furman 5,999.92592/52640 WF/Lander 3,799.92592/52650 WF/Francis Marion 5,499.96592/52660 WF/Charleston 10,399.92592/58000 Transfers 7,076.08Total Expenses 57,475.72Current Balance 0.00

593 - CAMPUS MINISTRY CONTINUING EDUCATION593/40200 Transfers 4,915.15Total Income 4,915.15593/50271 Jeter-Continuing Education 424.71593/50272 Glaze-Continuing Education 550.00593/50273 Hawkins-Continuing Education 280.00593/50274 McCutcheon-Continuing Education 493.92593/50276 Wall-Continuing Education 600.00Total Expenses 2,348.63Current Balance 2,566.52

595 - EMERGING MINISTRIES595/40010 Beginning Balance 260,659.35595/40200 Transfers 53,439.97595/45000 Other Receipts 6,475.00595/52200 Grants 173,852.43Current Balance 146,721.89

600 - CAMPS & RETREATS ADMINISTRATION600/40010 Beginning Balance 105,655.09600/40100 Apportionments - Conference Benevolences 310,112.82600/40110 Prior Year Apportionments 906.00600/40200 Transfers (2,834.09)600/40820 From Payroll Withholding 11,441.41Total Income 425,281.23600/50100 Salaries 121,473.04600/50200 FICA/Medicare 4,029.54600/50210 Pensions 10,420.14600/50220 Health Insurance 30,346.59600/50230 Basic Protection Plan 415.17600/50240 Worker's Compensation 1,105.89600/50270 Continuing Education 3,495.96600/50310 Telephone 3,728.39600/50400 Office Supplies 9,641.22600/50410 Equipment 7,120.83600/50440 Postage 1,860.53600/50480 Office Rent 13,650.00600/51300 Meetings 2,086.11600/53600 Program Review/Supplies 1,347.65

600 - CAMPS & RETREATS ADMINISTRATION (continued)600/54300 Vehicle Expenses 12,716.80600/54950 Miscellaneous 926.44600/55900 Marketing 41,542.79600/57500 Travel/Meals 299.43600/58000 Transfer 159,074.71Total Expenses 425,281.23Current Balance 0.00

602 - CAMPS & RETREATS HEALTH INSURANCE602/40820 From Payroll Withholding 11,441.41602/58000 Transfers 11,441.41Current Balance 0.00

605 - ASBURY HILLS CAMP OPERATIONS605/40010 Beginning Balance (82,364.69)605/40200 Transfers 111,934.83605/40350 Reservations 131,793.41605/40450 Summer Camp 338,743.87605/40550 Other Groups 1,555.84605/40600 Camp Store 13,194.45605/40900 Contributions from Churches 2,267.84605/44000 Camperships 16,782.96605/45000 Other Receipts 15,640.68605/47000 Refunds (220.00)Total Income 549,329.19605/50100 Directors Salaries 55,226.95605/50120 Salaries Maintenance 54,075.03605/50125 Salaries/Food Service 25,573.38605/50130 Salaries/Summer Staff 93,834.83605/50200 FICA/Medicare 4,012.36605/50201 FICA/Medicare - Maintenance 4,041.19605/50202 Food Service FICA/Medicare 1,956.45605/50203 Seasonal FICA/Medicare 6,853.89605/50210 Pensions 6,304.52605/50220 Health Insurance 17,633.93605/50230 Basic Protection Plan 201.24605/50240 Worker's Compensation 12,625.32605/50270 Continuing Education 1,968.87605/50310 Telephone 9,728.16605/50320 Utilities 51,937.23605/50330 Property/Liability Insurance 25,281.84605/50400 Office Supplies 5,568.79605/50415 Equipment Purchases 13,092.74605/50420 Equipment Maintenance 32,944.09605/50440 Postage 542.90605/50485 VISA Incorrect A/C # 6,074.85605/52100 Materials and Supplies 12,850.65605/52150 Outfitter Fees 6,107.23605/52180 Program Equipment 6,240.85605/52300 Food 92,256.35605/52310 Staff Training 1,536.06605/52400 Store-Products/Supplies 10,464.68605/52500 VISA Merchant Fees 7,297.98605/53100 Dues, Fees & Licensing 3,751.62605/54300 Fuel/Vehicles 4,191.92605/57500 Travel/Meals/Lodging 1,767.81Total Expenses 575,943.71Current Balance (26,614.52)

610 - SEWEE RETREAT CENTER OPERATIONS610/40010 Beginning Balance (36,293.39)610/40200 Transfers 47,139.88610/40350 Reservations 9,280.46610/45000 Other Receipts 1,300.82Total Income 21,427.77610/50240 Worker' Comp 160.90610/50320 Utilities 8,415.56610/50330 Property Insurance 5,017.71610/50420 Equipment Maintenance 3,005.61610/50495 Pest Control 4,529.14610/53100 Dues/Fees/Licenses 225.00610/54300 Fuel/Vehicles 73.85Total Expenses 21,427.77Current Balance 0.00

620 - ADVANCE SPECIAL MINISTRIES620/40010 Beginning Balance 31,603.15620/40100 Apportionments 191,271.47620/40110 Prior Year Apportionments 862.10Total Income 223,736.72620/52202 Alston Wilkes Society 6,399.96620/52206 Anderson Crisis Ministry 6,399.96620/52212 Bennetsville Group Ministry 11,199.96620/52214 Bethlehem Center/Columbia 9,600.00620/52216 Bethlehem Center/Spartanburg 7,999.92620/52220 Christian Action Council 9,600.00620/52222 Interfaith Community Services 3,999.96620/52224 United Ministries/Greenville 3,999.96620/52226 Killingsworth Home 14,400.00620/52228 Grand Strand Crisis Ministry 8,000.00620/52230 Cooperative Ministries/Columbia 3,999.96620/52232 Oliver Gospel Mission 3,999.96620/52234 Rural Missions Inc 31,999.92620/52236 Tracy Jackson Program G.I.F.T. 5,280.00620/52238 Church & Community Worker 17,000.00620/52240 New Church/Community Worker 17,000.00620/52242 UM Relief Center/Mt Pleasant 12,000.00620/52244 UMVIM 15,999.96Total Expenses 188,879.52Current Balance 34,857.20

622 - MISSION POSSIBLE622/40010 Beginning Balance 826.40622/58000 Transfers 826.40Current Balance 0.00

626 - STUDENTS IN MISSION (SIM)626/40010 Beginning Balance (50.91)626/40200 Transfers Received 1,964.75626/40900 Contributions from Churches 50.00626/50450 Printing 745.89626/57500 Travel/Meals/Lodging 1,448.63Current Balance (230.68)

628 - SHALOM COMMUNITIES628/40010 Beginning Balance 16,107.76628/40200 Transfers Received 100,000.00628/40900 Contributions from Churches 275.00628/45000 Other receipts 225.00Total Income 116,607.76628/52100 Supplies 7,000.00

628 - SHALOM COMMUNITIES (continued)628/52200 Grants 60,297.00628/54950 Miscellaneous 9,315.00Total Expense 76,612.00Current Balance 39,995.76

635 - EchristianEd635/40010 Beginning Balance 6,289.28635/40500 Registrations 5,800.00635/50460 Contract Fees 6,600.00635/54950 Miscellaneous 1,299.12635/57500 Travel/Meals/Lodging 129.60Current Balance 4,060.56

640 - HISPANIC MINISTRIES640/40010 Beginning Balance 12,258.84640/40200 Transfer 29,605.07640/40900 Contributions from Churches 300.00640/42000 Transfer from Hispanic Missionary Acct 1,519.00Total Income 43,682.91640/52100 Resources 992.23640/53800 Program 196.89640/57500 Travel/Meals/Lodging 1,667.16Total Expenses 2,856.28Current Balance 40,826.63

641 - HISPANIC MISSIONARY641/40010 Beginning Balance 1,505.00641/40900 Contributions from Churches 14.00641/58000 Transfer 1,519.00Current Balance 0.00

645 - SAFE SANCTUARIES645/40010 Beginning Balance 3,475.55645/40500 Registrations 37,237.00645/52275 Disbursements 225.80645/55000 Background Checks 36,673.77Current Balance 3,812.98

655 - LEADERSHIP NEXT655/40500 Registrations 2,200.00655/52275 Disbursements 2,200.00Current balance 0.00

660 - SC GLOBAL AIDS COMMITTEE660/46000 Rebate from GBGM 7,500.00660/54950 Conference committee disbursements 1,240.00660/54951 Columbia District disbursements 5,000.00Current balance 1,260.00

675 - GREAT DAY OF SERVICE675/40200 Transfers 7,500.00675/40900 Gifts from churches 410.11675/41000 Individual contributions 207.00Total Income 8,117.11675/50400 Supplies 1,308.32675/52100 T-Shirts 3,600.00675/54950 Miscellaneous 645.16Total expenses 5,553.48

Current balance 2,563.63

701 - UM CENTER MAINTENANCE RESERVE701/40010 Beginning Balance 256,414.00701/45000 Transfers 20,000.00Current Balance 276,414.00

702 - TREASURER COMPUTER UPGRADE RESERVE702/40010 Beginning Balance 29,864.20702/52275 Disbursements 1,821.72Current Balance 28,042.48

703 - CONNECTIONAL MINISTRIES COMPUTER UPGRADE RESERVE703/40010 Beginning Balance 17,927.29Current Balance 17,927.29

704 - ELECTRONICS COMPUTER UPGRADE RESERVE704/40010 Beginning Balance 63,128.55704/40200 Transfers 20,000.00704/52275 Disbursements 7,447.00Current Balance 75,681.55

705 - EPISCOPAL RESIDENCE MAINTENANCE RESERVE705/40010 Beginning Balance 10,049.20Current Balance 10,049.20

706 - PISGAH UMC MAINTENANCE FUND706/40010 Beginning Balance 1,353.76706/40300 Rent 1,000.00706/50330 Insurance 1,309.38Current Balance 1,044.38

711 - CLERGY ORDERS TRAINING711/40010 Beginning Balance (2,167.45)711/40200 Transfer from #720 2,167.45Current Balance 0.00

712 - SCHOOL OF MINISTRY712/40010 Beginning Balance 5,554.30712/40500 Registrations 24,337.00Total Income 29,891.30712/50450 Printing 2,060.31712/51100 Honoraria 1,000.00712/54950 Miscellaneous 152.12712/57500 Travel/Meals/Lodging - Leadership Team 1,258.33712/57550 Site Rental 18,513.38Total Expense 22,984.14

Current Balance 6,907.16

713 - ENHANCE EFFECTIVE MINISTRY713/40010 Beginning Balance 8,178.26Current Balance 8,178.26

714 - LOCAL PASTOR LICENSING SCHOOL714/40010 Beginning Balance (0.10)714/45000 Other Receipts 4,298.00714/57500 Travel/Meals 4,001.64Current Balance 296.26

717 - ORDAINED MINISTRY -- REFUND CANDIDATES717/40010 Beginning Balance 3,315.43Current Balance 3,315.43

718 - MINISTERIAL EDUC -- SC USE718/40010 Beginning Balance 321,029.59718/40100 Apportionments (25%) 146,956.72718/52275 Course of Study Disbursements 47,865.00718/52300 Seminary Disbursements 127,000.00Current Balance 293,121.31

719 - ORDAINED MINISTRY -- SLED CHECKS719/40010 Beginning Balance 2,029.00719/40550 Fees from Candidates 4,092.00719/52275 Disbursements 3,613.00Current Balance 2,508.00

720 - ORDAINED MINISTRY CONTINGENCY FUND720/40010 Beginning Balance 33,189.12720/58000 Transfers 2,167.45Current Balance 31,021.67

725 - ASBURY HILLS DESIGNATED FUNDS725/40010 Beginning Balance 2,023.23Current Balance 2,023.23

726 - ASBURY HILLS DEVELOPMENT726/40010 Beginning Balance 440.82Current Balance 440.82

730 - CAMPS & RETREATS ANNUAL FUND730/40010 Beginning Balance 1,678.78730/45000 Other Receipts 1,150.00Current Balance 2,828.78

732 - YOUTH STUDY TRIPS732/40010 Beginning balance 2,037.58732/58000 Transfers 2,037.58Current balance 0.00

733 - SPIRIT SINGERS733/40010 Beginning balance (7,908.82)733/40200 Transfers 2,895.90733/40500 Registrations 12,009.33733/45000 Other income 10,563.81Total income 17,560.22733/51100 Honoraria 4,800.00733/54950 Disbursements 4,570.55733/55000 Background Checks 45.65733/57500 Travel/Meals/Lodging 5,741.70Total Expense 15,157.90Current balance 2,402.32

735 - LIFTED -- YOUTH COUNCIL735/40010 Beginning Balance (2,962.37)735/45000 Other Receipts 2,986.93735/54950 Miscellaneous 24.56Current Balance 0.00

736 - YOUTH COUNCIL -- REVOLUTION736/40010 Beginning Balance (62,720.10)736/40200 Transfer from Youth Council 24,000.00736/40500 Registrations 55,050.74736/45000 Other Receipts 1,911.62Total Income 18,242.26

736 - YOUTH COUNCIL – REVOLUTION (continued)736/50450 Printing 3,609.07736/51100 Honoraria 48,760.00736/52100 Supplies 840.68736/54250 Site Rental 7,585.00736/57500 Travel/Meals/Lodging 393.60Total Expense 61,188.35Current Balance (42,946.09)

737 - YOUTH SERVICE FUND -- SC USE737/40010 Beginning Balance 3,673.72737/40210 Transfer from Dept. #454 216.03737/40900 Contributions from churches (70%) 1,448.69737/45000 Other Receipts 3,465.30Total Income 8,803.74737/52150 Resale Items (642.00)737/52220 Out of State Grants 500.00Total expenses (142.00)Current Balance 8,945.74

738 - SEJ CONVOCATION738/40010 Beginning Balance (23,760.00)738/40200 Transfers 23,760.00Current Balance 0.00

740 - YOUTH COUNCIL --BREEZE740/40200 Transfer from Youth Council 12,000.00740/40500 Registrations 50,674.51740/47000 Refunds (100.00)Total Income 62,574.51740/50450 Printing 1,150.62740/51100 Honoraria 5,000.00740/52100 Supplies 1,364.09740/54250 Site Rental 43,838.00740/54950 Miscellaneous 6,106.19740/55000 Background Check 223.60740/57550 T-Shirts 1,626.57Total Expense 59,309.07Current Balance 3,265.44

742 - HISTORICAL SOCIETY742/40010 Beginning Balance 3,509.53742/40550 Membership Dues 340.00742/45000 Other receipts 200.00742/53100 Dues 100.00742/54950 Miscellaneous 350.04742/55950 Newsletter 912.33Current Balance 2,687.16

744 - MINISTERS SPOUSES ASSOCIATION744/40010 Beginning Balance 2,582.24744/45000 Other Receipts 458.00744/52275 Disbursements 60.00Current Balance 2,980.24

745 - MINISTERS SPOUSES RETREAT745/40010 Beginning Balance 10,215.04745/40500 Registrations 17,517.50745/47000 Refunds (974.50)Total Income 26,758.04745/50440 Postage 451.53745/50450 Printing 1,061.40

745 - MINISTERS SPOUSES RETREAT (continued)745/51100 Honoraria 200.00745/52100 Supplies 297.07745/54950 Miscellaneous 535.00745/57500 Travel/Meals/Lodging 750.16745/57550 Site Rental 13,662.67Total Expense 16,957.83Current Balance 9,800.21

747 - UMM - SERVICE BOOKS747/40010 Beginning Balance 2,529.39747/52275 Disbursements 2,529.39Current Balance 0.00

750 - GOLDEN CROSS750/40010 Beginning Balance 27,653.72750/40900 Received from Churches 7,846.52750/41100 Bequests 4,067.68750/45000 Other Receipts 10.00Total Income 39,577.92750/50450 Printing 263.19750/57100 Program - Home Maintenance 6,435.00750/57110 Program - Medical Assistance 1,577.80Total Expenses 8,275.99Current Balance 31,301.93

751 - ALDERSGATE SPECIAL NEEDS MINISTRY751/40010 Beginning Balance 7,290.32751/40900 Contributions from Churches 30,814.79751/41000 Personal Contributions 15,022.00751/52275 Disbursements 26,882.03Current Balance 26,245.08

752 - SALKEHATCHIE SUMMER SERVICE752/40010 Beginning Balance 121,069.89752/40550 Program Fees 665,963.00752/40900 Contributions from Churches 1,500.00752/41000 Personal Contributions 3,879.00752/45000 Other Receipts 42,610.43752/47000 Refunds (4,700.00)Total Income 830,322.32752/50330 Insurance 5,520.00752/50440 Postage 654.31752/50450 Printing 11,981.65752/50460 Secretarial Help 950.00752/52100 Building Supplies 676,764.80752/54020 T-Shirts 20,153.58752/54950 Miscellaneous 3,711.33752/55000 Background Checks 9,076.15752/57500 Travel/Meals/Lodging 2,959.05Total Expense 731,770.87

Current Balance 98,551.45

753 - SALKEHATCHIE BOOKS753/40010 Beginning Balance 19,795.22753/40600 Book Sales 1,263.20753/41000 Personal Contributions 10.00753/52275 Disbursements 31.93Current Balance 21,036.49

755 - DISASTER RELIEF GRANT755/40010 Beginning balance 8,758.30755/42000 Grants 10,000.00755/52275 Disbursements 18,758.30Current balance 0.00

756 - DISASTER RESPONSE -- SC756/40010 Beginning Balance 14,323.05756/40200 Transfer 2,964.00756/50310 Telephone 131.07756/52275 Disbursements 52.19Current Balance 17,103.79

758 - UM VOLUNTEERS IN MISSION758/40010 Beginning Balance 138,467.88758/40200 Transfer from Bd of Mission/Adv Specials 16,665.51758/40510 Mission Teams Registration 63,673.51758/40900 Contributions from Churches 53,453.41758/41000 Personal Contributions - Undesignated 1,005.00758/41050 ERT Contributions 9,785.00758/41100 Designated Gifts 80,138.69758/42000 Haiti Eye Clinic 5,546.00Total Income 368,735.00758/50440 Postage 545.24758/50445 Freight 4,702.21758/54950 Miscellaneous 94,382.34758/55010 ERT Disbursements 48,844.89758/56200 Haiti Eye Clinic 19,719.05758/57000 Mission Team Expense 83,643.62Total Expense 251,837.35Current Balance 116,897.65

760 - MISSIONAL PRIORITY760/40010 Beginning Balance 3,344.41760/58000 Transfers 3,344.41Current Balance 0.00

761 - LOCAL MISSIONS BEQUEST761/40010 Beginning Balance 4,166.70761/45000 Other Receipts (225.62)761/58000 Transfer Out 3,941.08Current Balance 0.00

763 - HUNGRIEF -- SC USE763/40010 Beginning Balance 675.46763/40200 Transfer from Dept. #761 3,941.08763/40210 Transfer from Dept. #458 3,592.37763/40900 Contributions from churches (20%) 915.04763/52275 Disbursements 3,500.00Current Balance 5,623.95

765 - ELCC BMCR LEADERSHIP ACADEMY765/40010 Beginning Balance 3,091.68765/58000 Transfers 3,091.68Current Balance 0.00

766 - HISPANIC MINISTRIES GRANT766/40010 Beginning Balance 14,605.07766/52275 Disbursements 14,605.07Current Balance 0.00

769 - FOSTERING FAMILIES769/40010 Beginning Balance 1,464.43769/54950 Miscellaneous 231.83Current Balance 1,232.60

773 - NATIVE AMERICAN MINISTRIES -- SC USE773/40010 Beginning Balance 11,707.32773/40210 50% of Receipts 7,126.60773/40900 Contributions from churches (50%) 1,658.00773/45000 Other receipts 5,362.50773/50450 Printing 1,334.48773/52275 Disbursements 10,496.80773/54950 Miscellaneous 2,187.45Current Balance 11,835.69

775 - PEACE WITH JUSTICE -- SC USE775/40010 Beginning Balance 9,315.77775/40210 50% of Receipts 3,638.96775/52275 Disbursements 1,998.29Current Balance 10,956.44

781 - HIGHER ED & CAMPUS MINISTRY MERIT SCHOLARSHIPS781/40010 Beginning Balance 1,698.92781/43000 Rebate from GBHEM/Student Day Offering 1,100.00781/52275 Disbursements 1,800.00Current Balance 998.92

782 - CAMPUS MINISTRY REPAIRS & MAINTENANCE782/40010 Beginning Balance 4,031.81782/45000 Other income 2,609.70782/52275 Disbursements 3,388.67Current Balance 3,252.84

783 - METHODIST STUDENT CONVOCATION783/40010 Beginning Balance 2,150.50783/40200 Transfers (2,150.50)Current Balance 0.00

786 - CHURCH EXTENSION PARTNERSHIP786/40010 Beginning Balance 2,722.65786/41100 Advent Partnership Call 2,872.00786/41200 Lenten Partnership Call 3,978.88786/41300 Conference Partnership Call 500.00786/41400 Endowment Gifts 789.28786/52275 Disbursements 6,718.88Current Balance 4,143.93

790 - HEART-SOUL-MIND-STRENGTH790/40010 Beginning Balance 5,671.50790/58000 Transfers Out 5,671.50Current Balance 0.00

791 - TIME TO CELEBRATE RETREAT791/40010 Beginning Balance 9,769.72Current Balance 9,769.72

793 - JOURNEYING IN FAITH793/40010 Beginning Balance (7,722.02)793/40200 Transfers 7,722.02Current Balance 0.00

795 - OLDER ADULT HAPPENING795/40010 Beginning Balance 31,678.29795/40200 Transfers 3,797.68795/40550 Program Fees 12,548.00795/40600 Sales 180.00795/45000 Other Receipts 326.41Total Income 48,530.38795/50440 Postage/Printing 96.98795/51100 Honoraria 4,129.00795/54250 Site Rental 35,651.70795/54950 Miscellaneous 5,650.00Total Expense 45,527.68Current Balance 3,002.70

796 - T Dennie Smith Testamentary Trust796/40200 Transfers 69,253.76Current Balance 69,253.76

797 - T DENNIE SMITH SCHOLARSHIPS797/40010 Beginning Balance (11.55)797/44000 Transfer from investments 4,400.00797/52275 Disbursements 4,400.00Current Balance (11.55)

801 - LAY SPEAKING RETREAT801/40010 Beginning Balance (479.76)801/40200 Transfers 414.76801/40500 Registrations 1,000.00801/57500 Travel/meals/lodging 935.00Current Balance 0.00

803 - LAITY CONVOCATION803/40010 Beginning Balance 6,678.17803/40200 Transfer from Laity Committee 2,500.00803/40500 Registrations 8,855.00803/41100 Loose Offering - Undesignated 1,640.53803/42500 Corporate Partnerships 9,500.00803/47000 Refunds (30.00)Total Income 29,143.70803/50440 Postage 1,783.97803/50450 Printing 4,320.84803/51100 Honoraria 5,720.00803/54950 Miscellaneous 108.00803/55920 Promotion 780.00803/57500 Travel/Meals/Lodging 369.12803/57550 Site Rental 11,284.17Total Expenses 24,366.10Current Balance 4,777.60

804 - WE WORSHIP EVENT804/40010 Beginning Balance (617.40)804/40200 Transfers 617.40Current Balance 0.00

805 - LAITY -- SPIRITUAL FORMATION EVENT805/40010 Beginning Balance 1,570.13805/40500 Registrations 1,900.00805/57500 Travel/Meals/Lodging 150.00Current Balance 3,320.13

807 - UNITED METHODIST SINGLES807/40010 Beginning Balance 1,049.16807/58000 Transfers Out 1,049.16Current Balance 0.00

808 - MARRIAGE ENRICHMENT WEEKEND808/40010 Beginning Balance 499.12808/58000 Transfers Out 499.12Current Balance 0.00

809 - LAITY -- PRAYER CONFERENCE809/40500 Registrations 3,925.00809/54950 Miscellaneous Expenses 2,975.00Current balance 950.00

810 - CONNECTIONAL MINISTRIES LEADERSHIP DEVELOPMENT810/40010 Beginning Balance 13,389.78810/40200 Transfers 6,436.09810/45000 Other Receipts 1,750.00810/54950 Miscellaneous 3,189.78Current Balance 18,386.09

812 - SCIPIO MEMORIAL FUND812/40010 Beginning Balance 5,117.42812/41000 Gifts 1,112.45812/52200 Scholarships 500.00Current Balance 5,729.87

814 - LAITY -- LES HEATON SCHOLARSHIP FUND814/40010 Beginning Balance 4,391.86Current Balance 4,391.86

820 - CONNECTIONAL MINISTRIES -- PROGRAM CALENDARS820/40010 Beginning Balance 18,636.38820/40600 Sales 32,288.49820/54950 Miscellaneous 35,772.54Current Balance 15,152.33

825 - AFRICA CHILDRENS CHOIR TOUR -- 2009825/40200 Gifts 39,488.89825/54950 Disbursements 39,488.89Current Balances 0.00

840 - WILLIAM N BOBO, JR ENDOWMENT FUND840/40010 Beginning Balance 549,352.36Current Balance 549,352.36

841 - BOBO ENDOWMENT PROGRAM FUND841/40010 Beginning balance 32,497.82Current balance 32,497.82

852 - EPISCOPAL TELEPHONE852/40010 Beginning Balance 30.30852/58000 Transfers 30.30Current Balance 0.00

861 - GRACE COMMUNITY (New Church)861/40010 Beginning balance 5,578.22861/40200 Grants - Congregational Development 40,000.00Total income 45,578.22861/50100 Salaries 12,000.00861/50200 FICA/Medicare 841.50

861 - GRACE COMMUNITY (New Church) (continued)861/50210 Pensions 5,775.00861/50220 Health Insurance 3,941.00861/50240 Workers' Compensation 196.33861/54950 Disbursements 11,576.35Total expense 34,330.18Current Balance 11,248.04

862 - JOURNEY (New Church)862/40010 Beginning balance 21,223.36862/40200 Grants - Congregational Development 100,000.00Total income 121,223.36862/50110 Housing Allowance 15,000.00862/50210 Pensions 3,221.54862/50220 Health Insurance 3,864.00862/50240 Workers' Compensation 253.07862/50300 Rent 57,600.00862/55000 Musicians Salary 24,400.00Total expense 104,338.61Current Balance 16,884.75

863 - WATERS EDGE (New Church)863/40010 Beginning balance 5,445.29863/40200 Grants - Congregational Development 125,000.00Total income 130,445.29863/50100 Salaries (974.94)863/50150 Housing Allowance 7,800.00863/50210 Pensions 6,001.00863/50220 Health Insurance 5,243.00863/50240 Workers' Compensation 191.29863/54900 Property Purchase 96,000.00863/54950 Disbursements 757.35Total expense 115,017.70Current Balance 15,427.59

864 - GRACE POINT (New Church)864/40010 Beginning balance 38,465.73864/50100 Salaries 18,000.00864/50210 Pensions 1,260.00864/50220 Health Insurance 1,656.00864/50240 Workers' Compensation 105.00864/50300 Rent 7,940.00864/54950 Disbursements 22,358.73Current Balance (12,854.00)

865 - ESPERANZA HISPANIC MISSION (New Church)865/40200 Grants-Congregational Development 20,000.00865/40210 Other Grants 8,225.00865/40900 Contributions from churches 8,160.49865/41000 Personal Contributions 6,749.66Total Income 43,135.15865/50100 Salaries 11,724.00865/50240 Workers' Comp 39.46865/50300 Parsonage Rent 5,525.00865/52275 Disbursements 20,183.84865/57500 Travel 420.22Total Expenses 37,892.52Current Balance 5,242.63

866 - POINT HOPE (New church)866/40010 Beginning balance 22,481.11866/54950 Disbursements 22,481.11Current Balance 0.00

867 - ASHLEY RIDGE (New Church)867/40200 Grants-Congregational Development 55,000.00Total Income 55,000.00867/50100 Salary 375.00867/50110 Housing Allowance 10,000.02867/54950 Disbursements 42,700.39Total Expenses 53,075.41Current Balance 1,924.59

868 - GOOD SAMARITAN (New Church)868/40200 Grants - Congregational Development 20,000.00Total income 20,000.00868/50100 Salaries 2,662.52868/50210 Pensions 1,162.50868/50220 Health Insurance 2,760.00868/51050 Housing Allowance 5,625.00868/54950 Disbursements 9,437.93Total expense 21,647.95Current Balance (1,647.95)

870 - COLUMBIA KOREAN870/40150 Congregation Contribution 9,750.00870/40200 Grants-Congregational Development 2,437.00870/40210 Other Grants 3,537.50Total Income 15,724.50870/50100 Salaries 14,625.00870/54950 Disbursements 892.50Total Expenses 15,517.50Current Balance 207.00

Total of all non-district Funds $6,473,052.66

110 - DISTRICT OFFICE EXPENSE

From District From District FromAdministration Administration District

Beginning Fund for Office Fund for Other Office Total Expenditures Year-endDistrict Balance Operations Program Receipts Apportionment Receipts for Office Balance

Anderson 28,454.30 21,000.00 3,499.92 0.00 41,287.60 65,787.52 (68,299.96) 25,941.86

Charleston (18,011.92) 21,000.00 4,500.00 0.00 12,281.35 37,781.35 (45,416.42) (25,646.99)

Columbia 8,355.83 21,000.00 5,199.96 68.02 33,768.17 60,036.15 (35,614.94) 32,777.04

Florence 13,541.13 21,000.00 3,999.96 0.00 27,604.03 52,603.99 (43,211.03) 22,934.09

Greenville (4,578.16) 21,000.00 4,200.00 0.00 22,805.18 48,005.18 (45,102.48) (1,675.46)

Greenwood 3,858.51 21,000.00 3,699.96 0.00 12,903.97 37,603.93 (33,161.47) 8,300.97

Hartsville 25,934.23 21,000.00 3,999.96 0.00 27,268.14 52,268.10 (41,122.02) 37,080.31

Marion 22,793.76 21,000.00 4,200.00 0.00 24,821.74 50,021.74 (44,685.43) 28,130.07

Orangeburg 44,909.68 21,000.00 3,900.00 0.00 35,329.22 60,229.22 (38,140.76) 66,998.14

Rock Hill 18,953.80 21,000.00 3,699.96 0.00 20,810.54 45,510.50 (47,755.80) 16,708.50

Spartanburg 14,425.24 21,000.00 3,699.96 0.00 21,695.01 46,394.97 (40,579.60) 20,240.61

Walterboro 14,869.60 21,000.00 3,600.00 0.00 19,559.47 44,159.47 (48,800.98) 10,228.09

Totals 173,506.00 252,000.00 48,199.68 68.02 300,134.42 600,402.12 (531,890.89) 242,017.23

Total Budgets 252,000.00 48,200.00 336,000.00

109 - DISTRICT PARSONAGE FUNDS

Beginning Expen-District Balance Receipts ditures Balance

Anderson 7,310.56 8,976.15 (7,035.16) 9,251.55Charleston (24,455.28) 12,281.96 (7,850.40) (20,023.72)Columbia 20,147.36 9,157.20 (6,947.05) 22,357.51Florence 7,370.37 11,827.38 (15,347.81) 3,849.94Greenville 27,620.06 12,442.09 (3,563.65) 36,498.50Greenwood 17,624.28 15,304.30 (8,698.69) 24,229.89Hartsville 40,862.58 14,486.15 (3,474.18) 51,874.55Marion 78,950.58 41,370.06 2,509.80 122,830.44Orangeburg 37,423.28 7,851.90 (3,541.45) 41,733.73Rock Hill 30,187.58 7,707.61 (12,708.88) 25,186.31Spartanburg 13,965.45 17,355.90 (3,699.44) 27,621.91Walterboro 22,420.44 11,711.82 (2,071.64) 32,060.62

Totals 279,427.26 170,472.52 (72,428.55) 377,471.23

112 - DISTRICT EXTENSION FUNDS

Beginning Expen-District Balance Receipts ditures Balance

Anderson 601.16 0.00 0.00 601.16Charleston 1,268.15 0.00 0.00 1,268.15Columbia 3,911.49 0.00 0.00 3,911.49Florence 2.00 10.00 0.00 12.00Greenville 2,978.78 22.25 (2,978.78) 22.25Greenwood 7,134.93 333.32 0.00 7,468.25Hartsville 3,110.44 50.00 0.00 3,160.44Marion 245,068.03 34,952.98 0.00 280,021.01Orangeburg 15,721.12 0.00 0.00 15,721.12Rock Hill 9,426.01 3,098.00 0.00 12,524.01Spartanburg 1,001.68 0.00 0.00 1,001.68Walterboro 6,587.17 0.00 0.00 6,587.17

Totals 296,810.96 38,466.55 (2,978.78) 332,298.73

113 - UNDESIGNATED DISTRICT SPECIALS

Beginning Expen-District Balance Receipts ditures Balance

Anderson (15.92) 0.00 0.00 (15.92)Charleston 3,103.89 0.00 0.00 3,103.89Columbia 2,588.50 0.00 (422.99) 2,165.51Florence 0.00 0.00 0.00 0.00Greenville 1.04 0.00 (1.04) 0.00Greenwood 1,965.27 0.00 0.00 1,965.27Hartsville 66.69 0.00 0.00 66.69Marion 142,687.21 29,650.99 (2,069.15) 170,269.05Orangeburg 1,031.84 0.00 0.00 1,031.84Rock Hill 1,313.90 0.00 0.00 1,313.90Spartanburg 0.00 0.00 0.00 0.00Walterboro 6,618.38 0.00 0.00 6,618.38

Totals 159,360.80 29,650.99 (2,493.18) 186,518.61

115 - DISTRICT HABITAT HOUSES

Beginning Expen-District Balance Receipts ditures Balance

Anderson 276.22 0.00 0.00 276.22Charleston 1,287.42 0.00 0.00 1,287.42Columbia 13,230.83 730.00 0.00 13,960.83Florence 0.00 0.00 0.00 0.00Greenville 18.32 0.00 0.00 18.32Greenwood 3,789.34 500.00 0.00 4,289.34Hartsville 0.00 0.00 0.00 0.00Marion 0.00 0.00 0.00 0.00Orangeburg 9,706.42 0.00 0.00 9,706.42Rock Hill 114.20 0.00 0.00 114.20Spartanburg 0.00 0.00 0.00 0.00Walterboro 2,170.00 0.00 0.00 2,170.00

Totals 30,592.75 1,230.00 0.00 31,822.75

116 - DISTRICT SUPERINTENDENT CONTINUING EDUCATION

Beginning Expen-District Balance Receipts ditures Balance

Anderson 1,026.24 500.00 (202.50) 1,323.74Charleston 128.00 500.00 (558.78) 69.22Columbia 255.08 500.00 (138.00) 617.08Florence 41.48 500.00 0.00 541.48Greenville 911.61 500.00 (844.30) 567.31Greenwood 1,378.00 500.00 (378.00) 1,500.00Hartsville 26.25 500.00 0.00 526.25Marion 0.00 500.00 (129.70) 370.30Orangeburg 540.46 500.00 (490.00) 550.46Rock Hill 0.00 500.00 0.00 500.00Spartanburg 171.00 500.00 (133.45) 537.55Walterboro 1,685.65 500.00 (685.65) 1,500.00

Totals $6,163.77 $6,000.00 ($3,560.38) $8,603.39

387 - DISTRICT CONGREGATIONAL DEVELOPMENT

Beginning Expen-District Balance Receipts ditures Balance

Anderson 22,173.79 11,878.16 (13,278.50) 20,773.45Charleston 14,534.61 16,377.96 (9,337.00) 21,575.57Columbia 57,639.35 27,810.38 (38,733.22) 46,716.51Florence 10,574.56 11,200.23 (16,859.23) 4,915.56Greenville 14,689.24 15,736.04 (7,681.96) 22,743.32Greenwood 14,940.65 12,128.77 (14,608.00) 12,461.42Hartsville 8,769.88 12,470.92 (11,000.00) 10,240.80Marion 45,083.36 19,649.93 (15,000.00) 49,733.29Orangeburg 15,652.34 12,913.04 (10,000.00) 18,565.38Rock Hill 13,627.54 14,053.10 (14,600.00) 13,080.64Spartanburg 16,281.10 14,392.16 (12,147.47) 18,525.79Walterboro 11,084.18 6,833.84 (11,900.00) 6,018.02

Totals $245,050.60 $175,444.53 ($175,145.38) $245,349.75

Beginning Expen-OTHER DISTRICT FUNDS Balance Receipts ditures Balance

413 - Anderson Crisis Ministry 0.00 5.00 (5.00) 0.00

418 - Charleston Training School 152.89 0.00 0.00 152.89420 - UM Relief Center/Payroll (2,361.85) 302,116.97 (522,229.49) (222,474.37)421 - UMRC Capital Campaign 0.00 1,967.52 (1,137.52) 830.00425 - UMRC AFLAC/Hartford 146.19 27,829.16 (28,660.36) (685.01)456 - Charleston Counseling Center 2,751.14 45.79 0.00 2,796.93

350 - Columbia Lay Speaking 282.87 2,170.00 (2,033.93) 418.94410 - Columbia Hispanic Ministry 6,822.28 0.00 0.00 6,822.28419 - Columbia Missionary 35,374.75 6,125.00 (11,500.00) 29,999.75422 - Columbia Cont. Education (422.99) 1,194.73 0.00 771.74423 - District Lay Rally 91.71 0.00 0.00 91.71424 - Columbia Dist Memorial Fund 433.81 140.00 (151.31) 422.50

388 - G'ville New Church Development 750.00 0.00 (750.00) 0.00410 - Greenville Hispanic Missions 119.00 2,979.82 0.00 3,098.82

410 - Greenwood Hispanic Ministry 341.00 0.00 0.00 341.00428 - Greenwood Missions 5,719.91 816.00 0.00 6,535.91432 - Greenwood Scholarship 58.83 0.00 0.00 58.83

433 - Orangeburg Lay Speaking 835.73 2,850.00 (3,566.55) 119.18

408 - Rock Hill Hispanic Ministry 240.85 0.00 0.00 240.85

388 - Duncan Memorial Fund 66,866.50 316.00 0.00 67,182.50389 - Saxon UMC Fund 74,663.25 0.00 0.00 74,663.25

350 - Walterboro Lay Speaking 728.66 8,507.00 (9,234.57) 1.09

Total Other District Funds January 15, 2010 - - - - ($28,611.21)

DISTRICT SUPERINTENDENT TRAVEL (in fund #145)

TravelDistrict Budget Reimbursement

Anderson 12,000.00 10,763.35Charleston 12,000.00 12,230.98Columbia 12,000.00 7,623.05Florence 12,000.00 13,884.40Greenville 12,000.00 12,778.69Greenwood 12,000.00 8,656.07Hartsville 12,000.00 12,727.71Marion 12,000.00 17,166.66Orangeburg 12,000.00 12,142.35Rock Hill 12,000.00 12,144.18Spartanburg 12,000.00 9,154.24Walterboro 12,000.00 17,215.43

Totals 144,000.00 146,487.11