740-373-1716
401 Scammel St.
Marietta, Ohio  45750
Finance
Last updated on July 3, 2020
How are we doing?
 
The financial results for the first five months of 2020 are as follows:
 
                            Actual              Budget
Offering & other income                            $81,167           $80,467
Benevolence income                                   5,248                5,833
Total income                                             86,415             86,300
Budgeted transfers from
restricted accounts                                     8,030               8,030
Total revenue                                           $94,445           $94,330

Operating expenses                                  $89,396           $91,145
Benevolence outreach                                  4,060               5,833
Operating & Benevolence                          $93,456           $96,978
Surplus/(Deficit) for month                       $989                $(2,468)

 
Income for the five months is just ahead of budgeted by a $115 whisker! All expenses are running at or below budget, despite a once-a-year insurance payment in May of $7,000+.

 
Fraser G. MacHaffie, Treasurer
machafff@marietta.edu