Page 14 - Annual Meeting, 2020
P. 14
FUND DESCRIPTION END OF SPECIAL NOTATIONS
YEAR
BALANCE
checking account.
Outreach: ECM 952.20 Transactions for Episcopal
Church Men
Outreach: ECW 555.78 Transactions for Episcopal
Church Women
Outreach: Mustard Seed 78.96 Not used in 2019
Outreach: Village Harvest 3,527.84 In 2019 $1,208.25 in donations
were received and $2,051.22 was
spent at the Northern Neck Food
Bank
RESTRICTED FUNDS-MANAGED BY ToTF = Trustee of the Funds
DIOCESE:
ToTF-Cemetery Maintenance Fund 5,093.06
ToTF-Endowment Fund
60,442.97
ToTF-Investment Fund
131,113.08
ToTF-Stamp Program 30,074.42 $30,000.00 moved in 2019 from
general checking to this short
term investment
TOTAL ASSETS 276,149.89
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