From:                              William Sweeney [WOSweeney@comcast.net]

Sent:                               Sunday, October 05, 2008 9:50 PM

To:                                   finance@saintaidans.org

Cc:                                   mks@saintaidans.org; 'The Rev. Dustin Berg'; 'William H Kaempfer'; 'Warren Taylor'

Subject:                          Third Quarter Financial Reports

Attachments:                 STA_3Q08_IS_Budget_0001.pdf; STA_3Q08_IS_0001.pdf; STA_3Q08_BS_0001.pdf

 

Enclosed, with much thanks to Amanda and Connie for their hard and faithful work, are the third quarter financials for St. Aidan’s.

 

The longest document (and first attachment) is the comparison of the third quarter results to budget on a fund-by-fund basis.  On a combined basis, we are shown as about $40,000 worse than budget, but we have not recognized about $43,000 in income based on the Pellillo bequest and the monthly $7,750 check from Canterbury did not arrive until after we closed the books.  In other words, we are positioned to be slightly better than budget.

 

The second document is a combined and condensed income statement shown without budget.

 

The third document is a balance sheet.

 

--Bill