From eharris at mindspring.com  Mon Jun  2 22:49:43 2008
From: eharris at mindspring.com (Ed Harris)
Date: Mon, 2 Jun 2008 22:49:43 -0400
Subject: [LCFinance] Cash Balance/working capital
Message-ID: <001001c8c524$79fbaa90$6401a8c0@D82Z5481>

It would be helpful to our finance committee and the church leadership to
have some information on some churches' current cash balances and your
annual operating budget.

 

If you're willing to share, I'd be interested in three things:

 

 

1 Your  total cash balance $________________

2. Your annual operating budget  $_____________

3. Your total undesignated cash balance (if you know)  $_____________

 

Also any other information or comparisons regarding working capital would be
helpful.

 

If you would like a summary, just let me know.  I'll be happy to summarize
and share or post.

 

Please reply and let us know.

 

Many thanks in advance.

 

Ed Harris 

Asbury-Raleigh


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From Bob.Newlin at Duke.edu  Mon Jun  2 23:14:24 2008
From: Bob.Newlin at Duke.edu (Bob Newlin)
Date: Mon, 2 Jun 2008 23:14:24 -0400
Subject: [LCFinance] Cash Balance/working capital
In-Reply-To: <001001c8c524$79fbaa90$6401a8c0@D82Z5481>
Message-ID: <OF3593BFF8.446CA621-ON8525745D.001184B2-8525745D.0011CD60@notes.duke.edu>

Thanks, Bob
Walked in the CROP Walk
Now collecting to fight hunger and poverty

Bob Newlin
Office 919-684-2331
Cell 919-451-7839




"Ed Harris" <eharris at mindspring.com> 
Sent by: lcfinance-bounces at listserv.nccumc.org
06/02/2008 10:50 PM
Please respond to
Local Church Finance Committee and Treasurers 
<lcfinance at listserv.nccumc.org>


To
<lcfinance at listserv.nccumc.org>
cc

Subject
[LCFinance] Cash Balance/working capital






It would be helpful to our finance committee and the church leadership to 
have some information on some churches? current cash balances and your 
annual operating budget.
 
If you?re willing to share, I?d be interested in three things:
 
 
1 Your  total cash balance $_____9,038___________
2. Your annual operating budget  $____197,598 nominally  $180,000 if you 
remove things that are unlikely to be spent_________
3. Your total undesignated cash balance (if you know)  $___-14,814 
_General Fund is in the red!_________
 
Also any other information or comparisons regarding working capital would 
be helpful.
 
If you would like a summary, just let me know.  I?ll be happy to summarize 
and share or post.
 
Please reply and let us know.
 
Many thanks in advance.
 
Ed Harris 
Asbury-Raleigh

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LCFinance at listserv.nccumc.org
http://listserv.nccumc.org/mailman/listinfo/lcfinance



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From krattie at embarqmail.com  Wed Jun  4 09:45:22 2008
From: krattie at embarqmail.com (Kathy Rattie)
Date: Wed, 4 Jun 2008 09:45:22 -0400 (EDT)
Subject: [LCFinance] Cash Balance/working capital
In-Reply-To: <001001c8c524$79fbaa90$6401a8c0@D82Z5481>
Message-ID: <6256836.12345001212587122707.JavaMail.root@md07.embarq.synacor.com>

Our undesignated cash balance varies week to week, it all depends on what expenses need to be paid but I try to not let it dip below $1,000. We'd really like to keep more than that in the bank for unexepected expenses, but at this time it's just not possible for that to happen. 



----- Original Message ----- 
From: "Ed Harris" <eharris at mindspring.com> 
To: lcfinance at listserv.nccumc.org 
Sent: Monday, June 2, 2008 10:49:43 PM (GMT-0500) America/New_York 
Subject: [LCFinance] Cash Balance/working capital 





It would be helpful to our finance committee and the church leadership to have some information on some churches? current cash balances and your annual operating budget. 



If you?re willing to share, I?d be interested in three things: 





1 Your total cash balance $___32,888.82_____________ 

2. Your annual operating budget $_______354,721, this includes apportionments______ 

3. Your total undesignated cash balance (if you know) $____6,460.48_________ 



Also any other information or comparisons regarding working capital would be helpful. 



If you would like a summary, just let me know. I?ll be happy to summarize and share or post. 



Please reply and let us know. 



Many thanks in advance. 



Ed Harris 

Asbury-Raleigh 
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From christine at nccumc.org  Tue Jun 24 09:38:37 2008
From: christine at nccumc.org (Christine Dodson)
Date: Tue, 24 Jun 2008 09:38:37 -0400
Subject: [LCFinance] IRS Mileage Rate Increase
Message-ID: <BC32A6B895273C46A2A5E2EA8AAD90F201437114@solomon.raleigh.umc>

Please be advised of yesterday's announcement from the IRS regarding an
increase in the business mileage rate for miles driven after July 1,
2008.  Let us know if you have questions.

Due to rising gas prices, the mileage rate will increase by eight cents
to 58.5 cents a mile for all business miles driven from July 1 through
Dec. 31, 2008. The new rate for computing deductible medical or moving
expenses will also increase by eight cents to 27 cents a mile. The rate
for providing services for charitable organizations is set by statute,
not the IRS, and remains at 14 cents a mile. See news release IR-2008-82
<http://www.irs.gov/newsroom/article/0,,id=184163,00.html>  and
Announcement 2008-63 <http://www.irs.gov/pub/irs-drop/a-08-63.pdf> . 

 

Christine

 

 

Christine Dodson, CPA, MBA

Conference Treasurer

NC Conference/United Methodist Church

(919) 832-9560

 


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From pforeman2 at clis.com  Thu Jun 26 11:05:09 2008
From: pforeman2 at clis.com (Buddy Foreman)
Date: Thu, 26 Jun 2008 11:05:09 -0400
Subject: [LCFinance] IRS Mileage Rate Increase
References: <BC32A6B895273C46A2A5E2EA8AAD90F201437114@solomon.raleigh.umc>
Message-ID: <005701c8d79e$074312e0$bb89ae0c@computer>

Thanks
  ----- Original Message ----- 
  From: Christine Dodson 
  To: Local Church Finance Committee and Treasurers 
  Sent: Tuesday, June 24, 2008 9:38 AM
  Subject: [LCFinance] IRS Mileage Rate Increase


  Please be advised of yesterday's announcement from the IRS regarding an increase in the business mileage rate for miles driven after July 1, 2008.  Let us know if you have questions.

  Due to rising gas prices, the mileage rate will increase by eight cents to 58.5 cents a mile for all business miles driven from July 1 through Dec. 31, 2008. The new rate for computing deductible medical or moving expenses will also increase by eight cents to 27 cents a mile. The rate for providing services for charitable organizations is set by statute, not the IRS, and remains at 14 cents a mile. See news release IR-2008-82 and Announcement 2008-63. 

   

  Christine

   

   

  Christine Dodson, CPA, MBA

  Conference Treasurer

  NC Conference/United Methodist Church

  (919) 832-9560

   


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From Amie at centralbuildersinc.com  Thu Jun 26 11:19:46 2008
From: Amie at centralbuildersinc.com (Amie Perkins)
Date: Thu, 26 Jun 2008 11:19:46 -0400
Subject: [LCFinance] Cash Balance/working capital
Message-ID: <9C65E6EB35E3D248A7457C12EA17811C1BAE14@FILESERVER.centralbuildersincofmebane.local>

As of May 31-

 

 

1 Your total cash balance $___5,977.11____________ 

 

2. Your annual operating budget $_______167,586.00 this includes
apportionments______ 

 

3. Your total undesignated cash balance (if you know)
$____625.98________ 

 

 

 

 

Amie Perkins


Central Builders Inc. of Mebane

336-227-4551

 

 


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