September All Reports Ptca

Page: 1 of 2

Presbytery of the Twin Cities Area CONSOLIDATED STATEMENT OF FINANCIAL POSITION September 30, 2009 Last Year ASSETS CURRENT ASSETS Checking

351,840.37

Total Cash: Checking/Savings Accts

1010.01 1120.20 1120.40 1210.29 1299.40 1300.01

New Covenant Funds New Covenant Funds-Clark New Covenant Funds Investments

548,053.55 282,704.89

Petty Cash Investment Certificates - PILP Investment Certificates - PILP Accnts Rcvbl-Andrew Riverside Accounts Receivable-Fund 29 Prepaid Expense

50.00 25,771.29 12,418.14 180,000.00 0.00 6,774.75

271,987.51 351,840.37

271,987.51

830,758.44

754,220.79 367,393.44 1,121,614.23 50.00 24,995.78 12,044.46 200,000.00 17,578.82 6,774.75

Sub-total Other Current Assets

225,014.18

261,443.81

TOTAL CURRENT ASSETS

1,407,612.99

1,655,045.55

PROPERTY & EQUIPMENT 1530.01 1580.01

Office Equipment Accum Deprec-Office Equipment

89,985.32 (89,985.32)

89,985.32 (87,903.67)

TOTAL PROPERTY & EQUIPMENT

0.00

2,081.65

Other Assets

0.00

0.00

1,407,612.99

1,657,127.20

TOTAL ASSETS

LIABILITIES & NET ASSETS LIABILITIES 2000.01 2011.29 2099.29

Accounts Payable From Bethlehem Stewart Closing Payable to Fund 40 Mission Payable

900.00 11,798.72 0.00 21,360.35

Total Accounts Payable 2630.01

Continuing Education Accrued

34,059.07 862.85

Total Other Current Liabilities 2301.18 2310.18 2312.18 2320.18

Plymouth Mortgage - Synod Apple Valley Site Loan - Synod Apple Valley Bldg Loan - GA Rochester Site Loan - Synod

900.00 11,798.72 17,578.82 17,781.04

862.85 862.85

8,277.76 22,239.60 78,032.43 16,875.68

48,058.58

862.85 9,213.03 24,116.14 86,651.26 18,386.18

Page: 2 of 2

Presbytery of the Twin Cities Area CONSOLIDATED STATEMENT OF FINANCIAL POSITION September 30, 2009

Total Long-Term Liabilities

125,425.47

Last Year 138,366.61

TOTAL LIABILITIES

160,347.39

187,288.04

NET ASSETS Operating Fund 01 Mission Fund 02 Contin Project Fund 03 Fall Mission Conf Fund 05 Capital Fund 09 Mission Receipts Payable Church Development Fund 18 Endowment/Scholarship Fund 20 Kenneth Clark Fund 22 COLA Fund 25 Short-term Project Fund 29 Familia de Fe Fund 37 Chain of Lakes Fund 38 Catastrophic Reserve Fund 40

273,971.47 0.00 76,678.75 254.44 129,421.89 0.00 (150,936.54) 25,474.89 278,855.09 39,646.49 182,498.62 (7,725.18) 26,767.58 372,358.10

224,819.44 0.00 65,724.74 254.44 125,431.89 0.00 (163,975.12) 24,690.76 372,410.48 23,574.28 170,583.36 7,085.93 19,592.30 599,646.66

TOTAL NET ASSETS

1,247,265.60

1,469,839.16

TOTAL LIABILITIES & NET ASSETS

1,407,612.99

1,657,127.20

Page: 1 of 4

Presbytery of the Twin Cities Area Statement of Activities UNIFIED FUND - 01 For the Nine Months Ending September 30, 2009 Current Mo Actual

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

REVENUE 4001.01 4002.01 4090.01 4101.01 4110.01 4811.01 4990.01 4994.01

Per Capita Apportionment Per Capita Appor-Prior Year Synod - Operating Grant General Mission Receipts Designated Mission Receipts Investment Income Contributions from Individuals Transfer from Fund 40

$

Total Revenue

52,317 0 3,333 26,144 0 3,500 0 500

$

550,672 588 30,000 174,643 48 10,543 259 4,500

$

736,827 5,000 40,000 272,000 0 14,000 0 6,000

74.74 11.76 75.00 64.21 0.00 75.31 0.00 75.00

564,325 35,016 30,000 199,133 0 45 254 4,500

85,794

771,253

1,073,827

71.82

833,273

COMMITTEE ON MINISTRY 5000.01 COM Committee 5005.01 COM Background Checks 5010.01 COM Annual Retreat 5020.01 COM Pastoral Care 5030.01 COM Education

75 20 0 782 0

903 1,305 0 1,123 0

2,900 2,000 250 3,000 600

31.14 65.25 0.00 37.43 0.00

487 1,855 0 634 0

Total COM

877

3,331

8,750

38.07

2,976

0 0 0 0 0 0

270 0 502 0 414 1,013

800 400 2,500 3,000 900 5,000

33.75 0.00 20.08 0.00 46.00 20.26

62 0 1,510 400 400 755

0

2,199

12,600

17.45

3,127

EXPENSE

COMMITTEE ON PREPARATION FOR MINISTRY 5100.01 CPM Committee 5110.01 CPM Inquirers' Materials 5120.01 CPM Vocational Testing 5130.01 CPM Financial Support for CPE 5135.01 CPM Conferences/Annual Retreat 5140.01 CPM Cmte/Candidates' Travel Total CPM ADVOCATES FOR INTEGRITY IN MINISTRY COMMITTEE 5200.01 AIM Committee 5220.01 AIM Resource Development 5230.01 AIM Presbytery Workshop 5240.01 AIM Education 5250.01 AIM After Care Pastors Total AIM COMMITTEE ON REPRESENTATION 5300.01 COR Committee 5310.01 COR Leadership Development 5320.01 COR Training Events Total COR COMMISSIONED LAY PASTORS' COMMITTEE 5400.01 CLP Committee 5410.01 CLP Assessment & Training

0 0 0 0 0

(100) 0 0 500 0

100 400 200 2,000 300

(100.00) 0.00 0.00 25.00 0.00

0 0 0 2,401 0

0

400

3,000

13.33

2,401

0 0 0

63 0 0

77 80 130

81.82 0.00 0.00

0 0 0

0

63

287

21.95

0

0 0

0 32

100 1,900

0.00 1.68

0 0

Page: 2 of 4

Presbytery of the Twin Cities Area Statement of Activities UNIFIED FUND - 01 For the Nine Months Ending September 30, 2009 Current Mo Actual Total CLP Committee

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

0

32

2,000

1.60

0

0

0

49

0.00

0

0 0 0 1,208 0 0 0 0 0 333 0 375 1,500 0 833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 10,872 0 500 0 3,200 1,125 2,997 1,875 1,500 13,500 0 7,497 0 0 0 200 5,018 0 0 0 0 22,000 0 0 0 0 0

425 750 2,912 14,500 0 2,000 1,000 7,000 1,500 4,000 2,500 1,500 18,000 4,000 10,000 2,000 5,000 2,500 800 4,200 500 5,000 5,000 1,000 22,000 500 1,500 500 1,000 500

0.00 0.00 0.00 74.98 0.00 25.00 0.00 45.71 75.00 74.93 75.00 100.00 75.00 0.00 74.97 0.00 0.00 0.00 25.00 119.48 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00

1,423 750 0 10,875 106 1,000 550 14,900 1,125 3,000 1,875 1,125 13,500 0 7,500 0 833 500 65 0 0 0 0 0 22,000 300 0 0 0 0

4,249

70,284

122,087

57.57

81,427

CHURCH DEVELOPMENT TEAM 5600.01 CD Committee 5610.01 CD Grants-Presbytery Projects 5620.01 CD Training & Conferences 5630.01 CD Planning & Consultants 5640.01 CD NCD Mortgages 5650.01 CD New Church Development

0 6,521 0 0 500 0

0 53,146 941 3,648 4,500 48

200 77,500 5,500 5,000 6,000 12,000

0.00 68.58 17.11 72.96 75.00 0.40

109 74,682 2,729 500 4,500 0

Total CD Team

7,021

62,283

106,200

58.65

82,520

0 0

0 0

80 2,000

0.00 0.00

168 195

0

0

2,080

0.00

363

NOMINATING COMMITTEE 5450.01 NOM Committee MISSION & WITNESS COMMITTEE MW Committee 5505.01 MW Clearwater Conf (escrow) 5520.01 MW Emerging Needs 5525.01 MW Resource Ctr for Churches 5535.01 MW Video Copyright Licensing 5540.01 MW Field Educ Schol/Internshps 5545.01 MW Pres Subscrip Serv:ResrcCtr 5710.01 MO Congregation Mission Grants 5721.01 MW Jnt Religious Leg Coalition 5722.01 MW Metro Cncl Afford Housing 5723.01 MW Greater Mpls Cncl Churches 5724.01 MW St Paul Council of Churches 5725.01 MW MN Council of Churches 5741.01 MW Presbyt Int'l Partnership 5745.01 MW Kwanzaa Community Developm 5746.01 MW Immigrant Outreach Ministr 5747.01 MW Stadium Village project 5748.01 MW Lake Nokomis project 5780.01 MW Task Forces - unassigned 5784.01 MW Emerging Mission 5788.01 MW Scholarship Aid Conferences 5815.01 MO Presbyfest (escrow) 5820.01 MO Triennium Fund (escrow) 5830.01 MO Pastoral Care 5835.01 MO Clearwater Forest Support 5840.01 MO Clergy Cont Ed Scholarships 5845.01 MO Lay Cont Ed Scholarships 5850.01 MO Emerging Needs 5855.01 MO Spiritual Formation 5865.01 MO POINT Scholarships Total MOT

PERMANENT JUDICIAL COMMISSION 6000.01 PJC Committee 6010.01 PJC Court Reporting Total PJC

Page: 3 of 4

Presbytery of the Twin Cities Area Statement of Activities UNIFIED FUND - 01 For the Nine Months Ending September 30, 2009 Current Mo Actual PERSONNEL COMMITTEE 5900.01 PER Committee 5910.01 PER Special Project Staffing 5924.01 PER Human Resource Training 5926.01 PER Material Resources 5928.01 PER Consulting Services 5930.01 PER Search Expenses 5940.01 PER EP Search 5942.01 PER EP Moving Expense Total PER PRESBYTERY COUNCIL 8850.01 PC Presbytery Meeting Expense 8855.01 PC GA Commissioner Orientation 8860.01 PC Committee Total Presbytery Council

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

0 0 0 0 0 0 0 0

100 57 0 0 1,295 360 526 0

1,500 500 150 150 4,000 10,000 0 14,200

6.67 11.40 0.00 0.00 32.38 3.60 0.00 0.00

566 76 0 0 0 175 8,649 0

0

2,338

30,500

7.67

9,466

755 0 0

2,552 0 133

2,500 1,200 2,000

102.08 0.00 6.65

6,143 2,744 403

755

2,685

5,700

47.11

9,290

5950.01

BOT Committee

0

11

200

5.50

0

6110.01

B&O Committee

0

60

79

75.95

0

8871.01

COLA Grant - 2010 Assembly

0

11,220

15,000

74.80

11,275

STAFF EXPENSE 8010.01 Stated Clerk - Salary 8012.01 Stated Clerk - FICA 8016.01 Stated Clerk - Travel/Expense 8018.01 Assistant Stated Clerk-Stipend 8050.01 Comm Dir/Off Mgr-Salaries 8054.01 Comm Dir/Off Mgr-FICA 8056.01 Comm Dir/Off Mgr-Benefits 8060.01 Support Staff-Cont Ed 8065.01 Support Staff Development 8070.01 Clerical P/T Salary 8074.01 Clerical P/T FICA 8080.01 Support Staff Travel 8102.01 Assoc EP Salary/Housing 8112.01 Assoc EP-Benefits 8122.01 Assoc EP Professional Expense 8132.01 Assoc EP Continuing Education 8150.01 Contracted Services 8200.01 Exec Prsbytr - Salary/Housing 8210.01 Exec Prsbytr - Benefits 8220.01 Exec Prsbytr - Prof Exp/Travel 8230.01 Exec Prsbytr - Cont Educ 8240.01 Treasurer-Stipend

1,984 152 0 0 7,092 531 2,164 0 125 0 0 0 0 0 0 0 1,618 6,833 2,153 340 0 0

17,855 1,366 638 0 63,824 4,783 19,474 0 125 0 0 75 0 0 0 0 16,216 61,501 19,373 6,193 500 0

25,074 1,918 3,000 6,000 86,660 6,629 27,298 676 1,353 19,500 1,492 500 16,250 8,206 500 375 17,000 85,726 27,004 12,859 1,715 1,500

71.21 71.22 21.27 0.00 73.65 72.15 71.34 0.00 9.24 0.00 0.00 15.00 0.00 0.00 0.00 0.00 95.39 71.74 71.74 48.16 29.15 0.00

17,505 1,339 3,430 0 62,573 4,710 19,474 (112) 125 0 0 1,072 0 0 0 0 28,757 34,231 2,826 12,281 0 500

Total Staff Expense

22,992

211,923

351,235

60.34

188,711

387 199

4,784 1,030

10,000 9,000

47.84 11.44

3,280 3,625

PRESBYTERY ADMINISTRATIVE EXPENSES 8510.01 Office Supplies 8520.01 Postage

Page: 4 of 4

Presbytery of the Twin Cities Area Statement of Activities UNIFIED FUND - 01 For the Nine Months Ending September 30, 2009

8530.01 8535.01 8540.01 8545.01 8550.01 8560.01 8800.01 8810.01 8820.01 8830.01

Current Mo Actual 367 33 3,490 0 667 0 0 1,250 0 1,500

Year-to-Date Actual 4,191 2,849 33,881 180 6,000 9,602 0 11,250 4,533 4,500

Annual Budget 5,500 5,000 45,500 2,000 8,000 21,000 5,350 15,000 4,000 6,000

Annual Percent 76.20 56.98 74.46 9.00 75.00 45.72 0.00 75.00 113.33 75.00

Last YTD 3,772 5,489 32,564 1,582 6,000 14,456 500 11,250 5,054 4,500

7,893

82,800

136,350

60.73

92,072

10,143 12,996

91,289 116,964

121,718 155,952

75.00 75.00

89,376 110,339

Total Per Capita Expense

23,139

208,253

277,670

75.00

199,715

TOTAL UNIFIED EXPENSE

66,926

657,882

1,073,787

61.27

683,343

Telephone Communications (web, etc.) Rent Small Equipment & Software Major Equipment (escrow) Equip Maintenance & Consulting Financial Review Expense Legal Fees (escrow) Insurance Accounting Services Total Administrative Expenses

PER CAPITA EXPENSE 9002.01 Synod Per Capita 9003.01 General Assembly Per Capita

SURPLUS/(DEFICIT)

$

18,868

$

113,371

$

40

149,930

Page: 1 of 1

Presbytery of the Twin Cities Area Statement of Activities -- Summary UNIFIED FUND - 01 For the Nine Months Ending September 30, 2009 Current Mo Actual

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

REVENUE Per Capita Apportionment Per Capita Appor-Prior Year Synod - Operating Grant General Mission Receipts Designated Mission Receipts Investment Income Contributions from Individuals Transfer from Fund 40

$

Total Revenue

52,317 0 3,333 26,144 0 3,500 0 500

$

550,672 588 30,000 174,643 48 10,543 259 4,500

$

736,827 5,000 40,000 272,000 0 14,000 0 6,000

74.74 11.76 75.00 64.21 0.00 75.31 0.00 75.00

564,325 35,016 30,000 199,133 0 45 254 4,500

85,794

771,253

1,073,827

71.82

833,273

Total COM Total CPM Total AIM Total COR Total CLP NOM Committee

877 0 0 0 0 0

3,331 2,199 400 63 32 0

8,750 12,600 3,000 287 2,000 49

38.07 17.45 13.33 21.95 1.60 0.00

2,976 3,127 2,401 0 0 0

Total Mandated Requirements

877

6,025

26,686

22.58

8,504

Total M&W Total CD Team Total PJC Total PER Total Presbytery Council BOT Committee B&O Committee COLA Grant - 2010 Assembly

4,249 7,021 0 0 755 0 0 0

70,284 62,283 0 2,338 2,685 11 60 11,220

122,087 106,200 2,080 30,500 5,700 200 79 15,000

57.57 58.65 0.00 7.67 47.11 5.50 75.95 74.80

81,427 82,520 363 9,466 9,290 0 0 11,275

Total Workgroup Expense

7,776

78,597

159,759

49.20

112,914

Total Staff Expense Total Administrative Expenses Total Per Capita Expense

22,992 7,893 23,139

211,923 82,800 208,253

351,235 136,350 277,670

60.34 60.73 75.00

188,711 92,072 199,715

TOTAL UNIFIED EXPENSE

66,926

657,882

1,073,787

61.27

683,343

EXPENSE

SURPLUS/(DEFICIT)

$

18,868

$

113,371

$

40 .

149,930

Page: 1 of 1

Presbytery of the Twin Cities Area Statement of Financial Position UNIFIED FUND - 01 September 30, 2009 This Year

Last Year

ASSETS CURRENT ASSETS Checking 1010.01 Petty Cash New Covenant Funds 1300.01 Prepaid Expense

$

198,909.57 50.00 70,000.00 6,774.75

217,675.89 50.00 0.00 6,774.75

Total Current Assets

275,734.32

PROPERTY & EQUIPMENT 1530.01 Office Equipment 1580.01 Accum Deprec-Office Equipment

89,985.32 (89,985.32)

89,985.32 (87,903.67)

Total Property and Equipment

TOTAL ASSETS

224,500.64

$

0.00

2,081.65

275,734.32

226,582.29

LIABILITIES AND NET ASSETS LIABILITIES 2000.01 Accounts Payable 2630.01 Continuing Education Accrued

$

900.00 862.85

900.00 862.85

Total Liabilities NET ASSETS Year Beginning Fund Balance Surplus/(Deficit)

1,762.85

160,597.57 113,373.90

74,889.58 149,929.86

Total Net Assets TOTAL LIABILITIES & NET ASSETS

1,762.85

$

273,971.47

224,819.44

275,734.32

226,582.29

Page: 1 of 1

Presbytery of the Twin Cities Area Statement of Financial Position CONTINUING PROJECT FUND - 03 September 30, 2009 This Year

Last Year

ASSETS CURRENT ASSETS 1001.03 Checking 1040.03 New Covenant Funds 1051.03 New Covenant Funds-TF on Women 1052.03 New Covenant Funds-West Bank 1053.03 New Covenant Funds-Peacemaking 1054.03 New Covenant Fnd-Buresh Fragil 1961.03 Accrued Income

$

76,678.75 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL ASSETS

65,724.74 0.00 0.00 0.00 0.00 0.00 0.00

$

76,678.75

65,724.74

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES Total Liabilities NET ASSETS 3300.03 Fund Bal Women's Task Force 3310.03 Fund Bal West Bank Fund 3320.03 Fund Bal Welfare Fund 3330.03 Fund Bal Peacemaking Pby Share 3340.03 Fund Bal Educ Book Fund 3350.03 Fund Bal Moderator's Fund 3360.03 Fund Bal Native Amer Ministry 3370.03 Fund Bal Buresh/Fragil Family 3380.03 Fund Bal Peace & Justice TF Surplus/(Deficit)

$

4,266.10 (0.96) 5,471.35 27,958.67 1,475.46 1,676.54 22,108.67 6,663.95 864.40 6,194.57

4,266.10 (0.96) 6,688.02 23,447.35 1,475.46 1,676.54 22,108.67 5,744.10 864.40 (544.94)

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

76,678.75

65,724.74

76,678.75

65,724.74

Page: 1 of 2

Presbytery of the Twin Cities Area CONTINUING PROJECT FUND - 03 Recap of Income and Expense For the Period Ending September 30, 2009 This Month

Year-to-Date

Last YTD

Project Fund Bal TF on Women Fndn Earnings-TF on Women TF on Women Expense

Fund Bal West Bank Fund GA & Synod Grants-AndrewRiver Fndn Earnings-West Bank Fund Redevlop Grant-Andrew Riv/GA&S Redevlop Grant-Andrew Riv/Pby

Fund Bal Welfare Fund Welfare Fund-Install Svc Ofrng Welfare Fund-Staff Honoraria Welfare Fund Expense

Fund Bal Peacemaking Pby Share Peacemaking Offering-Pby Share Fndn Earnings-Peacemaking Peacemaking Training Peacemaking Support Peacemaking Miscellaneous

Fund Bal Educ Book Fund Interest Income-Educ Book Fund Educ Book Fund-Royalties Educational Book Expense

Fund Bal Moderators' Fund Moderator's Fund Expense

Fund Bal Native Amer Ministry Native American Ministry Exp

Fund Bal Buresh/Fragil Family Fndn Earnings-Buresh/Fragile Buresh/Fragile Fam Grants

Fund Bal Peace & Justice TF

4,394.10 64.00 0.00

4,266.10 192.00 4300.03 0.00 7300.03

4,266.10 0.00 0.00

4,458.10

4,458.10

4,266.10

(0.96) 0.00 0.00 0.00 0.00

(0.96) 0.00 0.00 0.00 0.00

(0.96)

(0.96)

4310.03 4311.03 7310.03 7311.03

(0.96) 0.00 0.00 0.00 0.00 (0.96)

6,340.10 0.00 0.00 0.00

5,471.35 868.75 4322.03 0.00 4323.03 0.00 7320.03

6,340.10

6,340.10

32,335.06 0.00 232.00 0.00 0.00 0.00

27,958.67 3,912.39 696.00 0.00 0.00 0.00

32,567.06

32,567.06

6,688.02 0.00 0.00 (2,326.67) 4,361.35

4330.03 4331.03 7330.03 7331.03 7332.03

23,447.35 1,959.02 0.00 0.00 (50.00) (400.00) 24,956.37

1,475.46 0.00 0.00 0.00

1,475.46 0.00 4342.03 0.00 4343.03 0.00 7340.03

1,475.46 0.00 0.00 0.00

1,475.46

1,475.46

1,475.46

1,676.54 0.00

1,676.54 0.00 7350.03

1,676.54 0.00

1,676.54

1,676.54

1,676.54

22,108.67 0.00

22,108.67 0.00 7360.03

22,108.67 0.00

22,108.67

22,108.67

22,108.67

7,150.38 39.00 0.00

6,663.95 525.43 4371.03 0.00 7370.03

5,744.10 467.71 (195.00)

7,189.38

7,189.38

6,016.81

864.40

864.40

864.40

Page: 2 of 2

Presbytery of the Twin Cities Area CONTINUING PROJECT FUND - 03 Recap of Income and Expense For the Period Ending September 30, 2009 This Month 0.00 0.00

Income-Peace & Justice TF Expense-Peace & Justice TF

864.40

Total

$

76,678.75

$

Year-to-Date 0.00 4381.03 0.00 7380.03

Last YTD 0.00 0.00

864.40

864.40

76,678.75

65,724.74

Page: 1 of 1

Presbytery of the Twin Cities Area FALL MISSION CONFERENCE FUND - 05 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.05 Checking

$

254.44

TOTAL ASSETS

254.44

$

254.44

254.44

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES

Total Liabilities NET ASSETS 3100.05 Year Beginning Fund Balance Surplus/(Deficit)

$

254.44 0.00

254.44 0.00

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

254.44

254.44

254.44

254.44

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4401.05 4402.05 4403.05 4405.05

Contributions from Churches Contributions from Individuals Presbytery Contribution Banquet Income

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0 0 0 0

0 0 0 0

Total Revenue

0.00

0.00

0

0

Transportation Expense Program Expense Banquet Expense Office Supplies Other Expense

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0 0 0 0

0 0 0 0 0

TOTAL CONFERENCE EXPENSE

0.00

0.00

0

0

SURPLUS/(DEFICIT)

0.00

0.00

0

0

EXPENSE 7401.05 7402.05 7405.05 7406.05 7409.05

Page: 1 of 1

Presbytery of the Twin Cities Area CAPITAL FUND - 09 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.09 Checking 1040.09 New Covenant Funds

$

17,385.64 112,036.25

TOTAL ASSETS

13,395.64 112,036.25

$

129,421.89

125,431.89

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES

Total Liabilities NET ASSETS 3100.09 Year Beginning Fund Balance Surplus/(Deficit)

$

125,431.89 3,990.00

125,431.89 0.00

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

129,421.89

125,431.89

129,421.89

125,431.89

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4811.09

Investment Income

1,330.00

3,990.00

0

0

Total Revenue

1,330.00

3,990.00

0

0

0.00

0.00

0

0

1,330.00

3,990.00

0

0

EXPENSE

TOTAL CONFERENCE EXPENSE SURPLUS/(DEFICIT)

Page: 1 of 1

Presbytery of the Twin Cities Area MISSION RECEIPTS FUND - 12 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.12 Checking

$

21,360.35

TOTAL ASSETS

17,781.04

$

21,360.35

17,781.04

LIABILITIES AND NET ASSETS LIABILITIES 2202.12 GA Unified Mission Payable 2203.12 GA Designated Giving Payable 2205.12 GA Theological Educ Payable 2206.12 One Great Hour of Shar Payable 2209.12 Pentecost Payable GA 2210.12 Disaster Relief Payable GA 2211.12 Black Forest Acad. Payable GA 2232.12 Synod Shared Mission Payable 2280.12 Kwanzaa Payable

$

6,484.08 250.00 600.00 5,330.07 487.12 0.00 1,475.00 6,734.08 0.00

4,504.22 2,225.00 183.00 200.00 854.60 135.00 1,575.00 6,729.22 1,375.00

Total Liabilities

21,360.35

NET ASSETS Surplus/(Deficit)

17,781.04

0.00

0.00

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

0.00

0.00

21,360.35

17,781.04

Statement of Activities Current Mo Actual

Actual Year-to-Date Actual

Budget Annual Budget

Year-to-Date Last Year

REVENUE Total Revenue

0.00

0.00

0

0

TOTAL CONFERENCE EXPENSE

0.00

0.00

0

0

SURPLUS/(DEFICIT)

0.00

0.00

0

0

EXPENSE

Page: 1 of 2

Presbytery of the Twin Cities Area NEW CHURCH DEVELOPMENT FUND - 18 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.18 Checking 1040.18 New Covenant Funds

$

(25,511.07) 0.00

TOTAL ASSETS

(25,608.51) 0.00

$

(25,511.07)

(25,608.51)

LIABILITIES AND NET ASSETS LIABILITIES 2300.18 Plymouth Assessment Payable 2301.18 Plymouth Mortgage - Synod 2310.18 Apple Valley Site Loan - Synod 2311.18 Apple Valley Site Loan - GA 2312.18 Apple Valley Bldg Loan - GA 2320.18 Rochester Site Loan - Synod 2321.18 Rochester Site Loan - GA

$

0.00 8,277.76 22,239.60 0.00 78,032.43 16,875.68 0.00

0.00 9,213.03 24,116.14 0.00 86,651.26 18,386.18 0.00

Total Liabilities NET ASSETS 3100.18 Year Beginning Fund Balance 3990.18 Transfer Between Funds Surplus/(Deficit)

125,425.47

138,366.61

(154,264.33) 0.00 3,327.79

(167,200.08) 0.00 3,224.96

Total Net Assets TOTAL LIABILITIES & NET ASSETS

(150,936.54)

(163,975.12)

(25,511.07)

(25,608.51)

$

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4501.18

NCD Fund Income

500.00

4,500.00

0

4,500

Total Revenue

500.00

4,500.00

0

4,500

0.00 27.86 56.00 42.51

0.00 260.13 518.11 393.97

0 0 0 0

0 288 560 428

TOTAL CONFERENCE EXPENSE

126.37

1,172.21

0

1,276

SURPLUS/(DEFICIT)

373.63

3,327.79

0

3,224

EXPENSE 7501.18 7511.18 7521.18 7531.18

NCD Expenses Interest Expense - Plymouth Interest Expense -Apple Valley Interest Expense-Rochester Com

Page: 2 of 2

Presbytery of the Twin Cities Area NEW CHURCH DEVELOPMENT FUND - 18 September 30, 2009

Page: 1 of 1

Presbytery of the Twin Cities Area Statement of Financial Position ENDOWMENT AND SCHOLARSHIP FUND - 20 September 30, 2009 This Year

Last Year

ASSETS CURRENT ASSETS 1001.20 Checking 1120.20 Investment Certificates - PILP

$

(296.40) 25,771.29

TOTAL ASSETS

(305.02) 24,995.78

$

25,474.89

24,690.76

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES Total Liabilities NET ASSETS 3821.20 Fund Bal Barbara Tilton Fund 3822.20 Fund Bal Endowment Fund 3823.20 Fund Bal Elizabeth Heller 3824.20 Fund Bal Bossman Scholarship Surplus/(Deficit)

$

2,334.06 13,119.77 4,824.56 1,495.92 3,700.58

3,936.20 12,793.12 4,339.53 13,072.81 (9,450.90)

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

25,474.89

24,690.76

25,474.89

24,690.76

Page: 1 of 1

Presbytery of the Twin Cities Area ENDOWMENTS AND SCHOLARSHIP FUND - 20 Recap of Income and Expenses For the Period Ending September 30, 2009 This Month

Year-to-Date

Last Year

Project Fund Bal-Barbara Tilton Fund Interest Income-Tilton PCUSA Fndn Income-Tilton Contributions - Tilton Grants - Tilton Scholarship

Fund Bal-Endowment Fund Interest Income-Endowment PCUSA Fndn Income-Endowment

Fund Bal-Elizabeth Heller Interest Income-Heller PCUSA Fndn Income-Heller Grants - Liz Heller

Fund Bal-Bossman Scholarship Interest Income-Bossman PCUSA Fndn Income-Bossman Ordination Offerings-Bossman Grants - Bossman Scholarship

Total

$

3,528.82 0.00 0.00 0.00 0.00

2,334.06 0.00 694.76 500.00 0.00

3,528.82

3,528.82

4801.20 4821.20 4831.20 7821.20

3,936.20 0.00 692.87 725.00 (2,800.00) 2,554.07

13,119.77 0.00 0.00

13,119.77 0.00 4802.20 0.00 4822.20

12,793.12 0.00 0.00

13,119.77

13,119.77

12,793.12

5,010.34 0.00 0.00 0.00

4,824.56 0.00 4803.20 185.78 4823.20 0.00 7823.20

4,339.53 0.00 185.45 0.00

5,010.34

5,010.34

4,524.98

3,815.96 0.00 0.00 0.00 0.00

1,495.92 0.00 2,320.04 0.00 0.00

3,815.96

3,815.96

4,818.59

25,474.89

24,690.76

25,474.89

$

4804.20 4824.20 4834.20 7824.20

13,072.81 0.00 2,313.58 2,482.20 (13,050.00)

Page: 1 of 1

Presbytery of the Twin Cities Area KENNETH CLARK FUND - 22 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.22 Checking 1040.22 New Covenant Funds 1090.22 Unrealized Gain/(Loss) Invest 1961.22 Accrued Income

$

(3,849.80) 349,055.50 (66,350.61) 0.00

TOTAL ASSETS

5,017.04 337,423.78 29,969.66 0.00

$

278,855.09

372,410.48

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES

Total Liabilities NET ASSETS 3100.22 Year Beginning Fund Balance 3101.22 Kenneth Clark Bequest Surplus/(Deficit)

$

(11,501.76) 289,385.45 971.40

78,007.98 289,385.45 5,017.05

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

278,855.09

372,410.48

278,855.09

372,410.48

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4801.22 4811.22 4890.22

Interest Income Investment Income Gains/(Losses) on Investments

0.00 0.00 0.00

0.00 4,903.55 0.00

0 0 0

0 7,700 0

Total Revenue

0.00

4,903.55

0

7,700

Pastor's Salary Supplement

0.00

3,932.15

0

2,683

TOTAL CONFERENCE EXPENSE

0.00

3,932.15

0

2,683

SURPLUS/(DEFICIT)

0.00

971.40

0

5,017

EXPENSE 7850.22

Page: 1 of 1

Presbytery of the Twin Cities Area COMMITTEE ON LOCAL ARRANGEMENTS- FUND 25 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1002.25 Checking-COLA

$ 39,646.49

TOTAL ASSETS

23,574.28

$ 39,646.49

23,574.28

LIABILITIES AND NET ASSETS LIABILITIES

Total Liabilities NET ASSETS 3100.25 Year Beginning Fund Balance Surplus/(Deficit)

0.00

$ 29,503.07 10,143.42

Total Net Assets TOTAL LIABILITIES & NET A

0.00

18,000.00 5,574.28 39,646.49

23,574.28

$ 39,646.49

23,574.28

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4202.25 4205.25 4207.25

COLA Income-PTCA COLA Income-NWaters Pby COLA Income-Other Institutions

0.00 0.00 0.00

11,250.00 2,000.00 0.00

0 0 0

11,250 0 5,000

Total Revenue

0.00

13,250.00

0

16,250

Exec Committee Meeting Expense COLA 2008 GA Expense COLA EC Search COLA Other Expense Postage COLA Office Supplies COLA GA Video Expense Marketing/Advertising Moderators Reception-Facility

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

301.12 0.00 1,091.50 50.00 0.00 0.00 0.00 163.96 1,500.00

0 0 0 0 0 0 0 0 0

182 3,031 0 0 114 126 6,422 800 0

TOTAL CONFERENCE EXPEN

0.00

3,106.58

0

10,675

SURPLUS/(DEFICIT)

0.00

10,143.42

0

5,575

EXPENSE 9200.25 9205.25 9208.25 9209.25 9218.25 9220.25 9310.25 9415.25 9525.25

Page: 1 of 2

Presbytery of the Twin Cities Area Statement of Financial Position SHORT TERM PROJECT FUND - 29 September 30, 2009 This Year ASSETS CURRENT ASSETS 1001.29 Checking 1041.29 New Covenant Funds-Mer Lex 1210.29 Accnts Rcvbl-Andrew Riverside 1403.29 Contract for Deed-Merriam Lex 1951.29 Accrued Interest

$

14,297.34 0.00 180,000.00 0.00 0.00

TOTAL ASSETS

$

194,297.34

LIABILITIES AND NET ASSETS LIABILITIES 2000.29 Accounts Payable 2010.29 Due to Merriam-Lex Perm Fund 2011.29 From Bethlehem Stewart Closing 2099.29 Payable to Fund 40

$

0.00 0.00 11,798.72 0.00

Total Liabilities NET ASSETS 3602.29 Next 50/Magnetic Church Bal 3603.29 Chuck Risser Memorial Balance 3604.29 SDOP Interpretation Balance 3605.29 Summit Balance 3606.29 Presby-in-Partnership Balance 3607.29 Andrew Riverside Balance 3608.29 Joining Hands Hunger Balance 3609.29 SexMisconduct Seminar 3610.29 Pby Admin Asst Retreat Balance 3611.29 Church Bldg Emergency Balance 3612.29 Mission Yearbook Balance 3613.29 Stewardship Training Balance 3614.29 Youth Event Balance 3615.29 Triennium Balance 3616.29 Calvary Church Roof 3617.29 House of Faith Balance 3618.29 Knox St Paul Balance 3620.29 Evangelism Conf Balance 3621.29 Seminarian Retreat Balance 3623.29 Latino Summer Proj Balance 3624.29 Stadium Village GA/Syn Balance 3625.29 Clearwater Conf Balance 3626.29 Sudanese Fellowship Balance 3627.29 Restoring Creation Balance 3628.29 Borderlinks Balance 3629.29 Dean Brown Counseling Balance 3630.29 Ministry for Disabilities Bal 3631.29 Waverly Balance 3632.29 Cuba Balance 3633.29 Clergy Support Group Balance 3634.29 LG Book Fund Balance 3635.29 Lydia's Fund Med Balance

11,798.72

0.00 200.00 3,869.77 (1,550.00) 347.00 1,220.93 2,932.45 993.91 0.00 3,914.96 (358.89) 0.00 (157.58) 6,659.01 9,268.01 (36,882.83) 0.00 40.88 416.59 1,297.97 0.00 0.00 0.00 561.00 0.00 0.00 2,417.50 119,110.16 0.00 0.00 1,129.35 0.00

Page: 2 of 2

Presbytery of the Twin Cities Area Statement of Financial Position SHORT TERM PROJECT FUND - 29 September 30, 2009

3636.29 3637.29 3638.29 3639.29 3640.29 3641.29 3642.29 3643.29 3644.29 3645.29 3646.29 3647.29 3648.29 3649.29 3650.29 3651.29 3652.29 3990.29

Video Licensing Balance Presbyfest Balance Lydia's Fund Balance K Smith-King Outplacement Bal EP Dis Staff Devel Balance Karen Lea Memorial Balance Familia de Fe Balance Computers Small Church Balance Church of All Nations Balance Shiloh Bethany Balance Taize Pilgrimage Balance CLP Scholarship Balance Pastoral Care (COM) Balance Legal Fees Escrow Balance Major Equipment Escrow Balance Immigrant Ministries Balance Yaqub Mohamad Balance Transfer Between Funds Surplus/(Deficit)

This Year 2,979.00 7,535.38 0.00 2,194.00 629.98 100.00 0.00 0.00 0.00 (0.04) 0.00 344.00 0.00 26,735.51 6,855.63 0.00 0.00 0.00 19,694.97

Total Net Assets TOTAL LIABILITIES & NET ASSETS

182,498.62 $

194,297.34

Page: 1 of 5

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 Year-to-Date

Last YTD

Project Next 50/Magnetic Church Bal Next 50 Income Next 50 Expense

Chuck Risser Memorial Balance Chuck Risser Memorial Income Chuck Risser Memorial Expense

SDOP Interpretation Balance SDOP Interpretation Income SDOP Interpretation Expense

$

0.00 3602.29 687.50 4602.29 0.00 7602.29

0.00 0.00 0.00

687.50

0.00

200.00 3603.29 0.00 4603.29 0.00 7603.29

200.00 0.00 0.00

200.00

200.00

3,869.77 3604.29 21,420.00 4604.29 (21,420.00) 7604.29 3,869.77

Summit Balance Summit Income Summit Expense

Presby-in-Partnership Balance Presby-in-Partnership Income Presby-in-Partnership Expense

Andrew Riverside Balance Andrew Riverside Income Andrew Riverside Expense

Joining Hands Hunger Balance Joining Hands Hunger Income Joining Hands Hunger Expense

SexMisconduct Seminar Sex.Misconduct Seminar Income Sex.Misconduct Seminar Expense

3,869.77

(1,550.00) 3605.29 0.00 4605.29 0.00 7605.29

(1,550.00) 0.00 0.00

(1,550.00)

(1,550.00)

347.00 3606.29 0.00 4606.29 0.00 7606.29

347.00 0.00 0.00

347.00

347.00

1,220.93 3607.29 0.00 4607.29 0.00 7607.29

1,220.93 0.00 0.00

1,220.93

1,220.93

2,932.45 3608.29 0.00 4608.29 0.00 7608.29

2,932.45 0.00 0.00

2,932.45

2,932.45

993.91 3609.29 350.00 4609.29 (118.51) 7609.29 1,225.40

Pby Admin Asst Retreat Balance Pby Admin Asst Retreat Income Pby Admin Asst Retreat Expense

3,869.77 0.00 0.00

459.87 330.00 (245.96) 543.91

0.00 3610.29 5,289.72 4610.29 (631.27) 7610.29

0.00 0.00 0.00

4,658.45

0.00

Page: 2 of 5

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 Church Bldg Emergency Balance Church Bldg Emergency Income Church Bldg Emergency Expense

Year-to-Date 3,914.96 3611.29 0.00 4611.29 0.00 7611.29 3,914.96

Mission Yearbook Balance Mission Yearbook Income Mission Yearbook Expense

(358.89) 3612.29 346.90 4612.29 0.00 7612.29 (11.99)

Stewardship Training Balance Stewardship Training Income Stewardship Training Expense

Youth Event Balance Youth Event Income Youth Event Expense

Triennium Balance Tiennium Income Triennium Expense

Calvary Church Roof Calvary Church Income Calvary Church Expense

House of Faith Balance House of Faith Income House of Faith Expense

Knox St Paul Balance Knox, St Paul Income Knox St Paul Expense

(145.44) 375.00 0.00 229.56 0.00 0.00 0.00

0.00

0.00

(157.58) 3614.29 0.00 4614.29 0.00 7614.29

(157.58) 0.00 0.00

(157.58)

(157.58)

6,659.01 3615.29 0.00 4615.29 0.00 7615.29

1,659.01 0.00 0.00

6,659.01

1,659.01

9,268.01 3616.29 212.91 4616.29 0.00 7616.29

8,975.26 227.00 0.00

9,480.92

9,202.26

(36,882.83) 3617.29 5,250.00 4617.29 (6,997.65) 7617.29

(38,783.15) 750.00 (1,629.73)

(38,630.48)

(39,662.88)

0.00 3618.29 15,125.00 4618.29 (14,437.50) 7618.29

1,684.75 4619.29 (1,865.00) 7619.29 (180.25)

Evangelism Conf Balance Evangelism Conference Income Evangelism Conference Expense

23,914.96

0.00 3613.29 0.00 4613.29 0.00 7613.29

687.50 Program Calendar Income Program Calendar Expense

Last YTD 23,914.96 0.00 0.00

40.88 3620.29 0.00 4620.29 0.00 7620.29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.88 0.00 0.00

Page: 3 of 5

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 Year-to-Date 40.88 Seminarian Retreat Balance Seminarian Retreat Income Seminarian Retreat Expense

Hungary Youth Trip Income Hungary Youth Trip Expense

Stadium Village GA/Syn Balance Stadium Village GA/Syn Income Stadium Village GA/Syn Expense

Clearwater Conf Balance Clearwater Conf Income Clearwater Conf Expense

Sudanese Fellowship Balance Sudanese Fellowship Income Sudanese Fellowship Expense

Restoring Creation Balance Restoring Creation Income Restoring Creation Expense

Borderlinks Balance Borderlinks Income Borderlinks Expense

Dean Brown Counseling Balance Dean Brown Counseling Income Dean Brown Counseling Expense

40.88

416.59 3621.29 0.00 4621.29 0.00 7621.29

416.59 0.00 0.00

416.59

416.59

0.00 4622.29 0.00 7622.29 0.00

Latino Summer Proj Balance Latino Summer Project Income Latino Summer Project Expense

Last YTD

18,581.00 (19,091.50) (510.50)

1,297.97 3623.29 0.00 4623.29 0.00 7623.29

1,297.97 0.00 0.00

1,297.97

1,297.97

0.00 3624.29 0.00 4624.29 0.00 7624.29

0.00 0.00 0.00

0.00

0.00

0.00 3625.29 0.00 4625.29 0.00 7625.29

0.00 0.00 0.00

0.00

0.00

0.00 3626.29 0.00 4626.29 0.00 7626.29

0.00 0.00 0.00

0.00

0.00

561.00 3627.29 0.00 4627.29 0.00 7627.29

561.00 0.00 0.00

561.00

561.00

0.00 3628.29 0.00 4628.29 0.00 7628.29

0.00 0.00 0.00

0.00

0.00

0.00 3629.29 0.00 4629.29 0.00 7629.29

0.00 0.00 0.00

0.00

0.00

Page: 4 of 5

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 Ministry for Disabilities Bal Ministry for Disabilities Incm Ministry for Disabilities Expn

Year-to-Date 2,417.50 3630.29 0.00 4630.29 (879.95) 7630.29 1,537.55

Waverly Balance Waverly Church Income Waverly Expense

Cuba Balance Cuba Income Cuba Expense

Clergy Support Group Balance Clergy Support Group Income Clergy Support Group Expense

LG Book Fund Balance LG Book Fund Income LG Book Fund Expense

Lydia's Fund Med Balance Lydia's Fund Med Income Lydia's Fund Med Expense

Video Licensing Balance Video Licensing Income Video Licensing Expense

Presbyfest Balance Presbyfest Income Presbyfest Expense

Lydia's Fund Balance Lydia's Fund Income Lydia's Fund Expense

2,622.50

119,110.16 3631.29 0.00 4631.29 0.00 7631.29

119,110.16 0.00 0.00

119,110.16

119,110.16

0.00 3632.29 0.00 4632.29 0.00 7632.29

0.00 0.00 0.00

0.00

0.00

0.00 3633.29 0.00 4633.29 0.00 7633.29

0.00 0.00 0.00

0.00

0.00

1,129.35 3634.29 0.00 4634.29 0.00 7634.29

1,129.35 0.00 0.00

1,129.35

1,129.35

0.00 3635.29 0.00 4635.29 0.00 7635.29

480.00 0.00 0.00

0.00

480.00

2,979.00 3636.29 0.00 4636.29 (110.00) 7636.29

0.00 2,979.00 0.00

2,869.00

2,979.00

7,535.38 3637.29 15.00 4637.29 0.00 7637.29

2,535.38 0.00 0.00

7,550.38

2,535.38

0.00 3638.29 0.00 4638.29 0.00 7638.29 0.00

K Smith-King Outplacement Bal K Smith-King Outplacmnt Income

Last YTD 2,622.50 0.00 0.00

2,194.00 3639.29 0.00 4639.29

1,300.00 0.00 (1,300.00) 0.00 2,194.00 0.00

Page: 5 of 5

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 K Smith-King Outplcmnt Expense

Year-to-Date 0.00 7639.29 2,194.00

EP Dis Staff Devel Balance EP Dis Staff Devel Income EP Dis Staff Devel Expense

Karen Lea Memorial Balance Karen Lea Memorial Income Karen Lea Memorial Expense

Familia de Fe Balance Familia de Fe Income Familia de Fe Expense

Computers Small Church Balance Computers for Small Church Inc Computers for Small Church Exp

Church of All Nations Balance Church of All Nations Income Church of All Nations Expense

Taize Pilgrimage Balance Taize Pilgrimage Income Taize Pilgrimage Expense

CLP Scholarship Balance CLP Scholarship Income CLP Scholarship Expense

2,194.00

629.98 3640.29 0.00 4640.29 0.00 7640.29

629.98 0.00 0.00

629.98

629.98

100.00 3641.29 0.00 4641.29 0.00 7641.29

100.00 0.00 0.00

100.00

100.00

0.00 3642.29 0.00 4642.29 0.00 7642.29

0.00 0.00 0.00

0.00

0.00

0.00 3643.29 0.00 4643.29 0.00 7643.29

0.00 0.00 0.00

0.00

0.00

0.00 3644.29 0.00 4644.29 0.00 7644.29 0.00

Shiloh Bethany Balance Shiloh Bethany Income Shiloh Bethany Expense

Last YTD 0.00

0.00 10,999.97 (8,999.96) 2,000.01

(0.04) 3645.29 0.00 4645.29 0.00 7645.29

(0.04) 0.00 0.00

(0.04)

(0.04)

0.00 3646.29 0.00 4646.29 0.00 7646.29

0.00 0.00 0.00

0.00

0.00

344.00 3647.29 0.00 4647.29 0.00 7647.29

344.00 0.00 0.00

344.00

344.00

Page: 1 of 1

Presbytery of the Twin Cities Area SHORT TERM PROJECT FUND - 29 Recap of Income and Expenses For the Period Ending September 30, 2009 Year-to-Date

Last YTD

Project

Pastoral Care (COM) Balance Pastoral Care Income Pastoral Care Expense

Legal Fees Escrow Balance Legal Fees Escrow Income Legal Fees Escrow Expense

Major Equipment Escrow Balance Major Equipment Escrow Income Major Equipment Escrow Expense

0.00 3648.29 0.00 4648.29 0.00 7648.29

0.00 0.00 0.00

0.00

0.00

26,735.51 3649.29 11,250.00 4649.29 (1,476.96) 7649.29

15,837.17 11,250.00 (39.10)

36,508.55

27,048.07

6,855.63 3650.29 6,000.03 4650.29 0.00 7650.29 12,855.66

Immigrant Ministries Balance Immigrant Ministries Income Immigrant Ministries Expenses

Yaqub Mohamad Balance Yaqub Mohamad Income Yaqub Mohamad Expenses

Transfer Between Funds

Total

$

(1,144.41) 6,000.03 0.00 4,855.62

0.00 3651.29 0.00 4651.29 0.00 7651.29

0.00 0.00 0.00

0.00

0.00

0.00 3652.29 0.00 4652.29 0.00 7652.29

0.00 0.00 0.00

0.00

0.00

0.00 3990.29

0.00

0.00

0.00

182,498.62

170,583.36

Page: 1 of 2

Presbytery of the Twin Cities Area Statement of Activities FAMILIA DE FE FUND - 37 For the Nine Months Ending September 30, 2009 Current Mo Actual 1001.37 1002.37

Checking-Presbytery Checking-Familia de Fe

$

(8,807.48) 1,293.74

5,899 5,789

(7,513.74)

8,999.88

11,688

Total Receipts

7,171.38

50,917.35

68,449

Total Expenses

(7,382.82)

(67,642.41)

(73,050)

(10,480.65) 2,755.47

(10,480.65) 2,755.47

469.95 6,615.98

(7,725.18)

(7,725.18)

7,085.93

Checking-Presbytery Checking-Familia de Fe Ending Cash Balance

$

Last YTD

(2,952.55) 11,952.43

Beginning Cash Balance

1001.37 1002.37

Year-to-Date Actual

==================================================================================================== Current Mo Actual

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

REVENUE 4701.37 4702.37 4703.37 4711.37 4712.37 4715.37 4716.37 4717.37 4731.37 4735.37 4740.37 4771.37 4801.37

Regular/Pledge Giving Loose Offering Special Offerings Gifts from Churches Gifts from Individuals Presbytery Grant Synod Grant General Assembly Grant Rental Income-Nursery School Yard Sale Income Reimbursements Designated Grants Interest Income

115.00 170.00 0.00 3,000.00 60.00 1,666.67 798.58 1,361.08 0.00 0.00 0.00 0.00 0.05

867.00 1,794.00 0.00 12,250.00 790.00 14,999.99 7,187.22 12,249.76 0.00 0.00 778.00 0.00 1.38

9,000 3,000 0 34,800 5,400 20,000 9,588 16,332 0 0 0 2,400 0

9.63 59.80 0.00 35.20 14.63 75.00 74.96 75.00 0.00 0.00 0.00 0.00 0.00

660.00 2,077.00 28.00 17,674.25 1,395.00 11,812.50 9,687.78 15,249.74 2,500.00 0.00 5,362.23 2,000.00 2.48

Total Revenue

7,171.38

50,917.35

100,520

50.65

68,448.98

4,292.00 1,207.50 19.17 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00

38,628.08 10,867.50 1,784.57 717.00 0.00 0.00 55.00 0.00 1,900.00 0.00 0.00

51,504 16,224 2,000 1,600 300 0 3,600 0 2,600 0 0

75.00 66.98 89.23 44.81 0.00 0.00 1.53 0.00 73.08 0.00 0.00

37,270.91 10,867.50 1,460.43 1,200.00 120.00 0.00 0.00 1,881.00 1,850.00 1,768.00 0.00

EXPENSE Staff Salaries & Benefits 7701.37 Pastor Salary/Housing 7702.37 Pastor Benefits 7703.37 Pastor Professional Exp 7704.37 Pastor-Cont Education 7705.37 Pulpit Supply-Speakers 7706.37 Pastoral Calls 7707.37 Scholarships/Inquirer Support 7708.37 Stipend/Expenses-Intern 7710.37 Musicians 7712.37 Custodian 7719.37 FICA Taxes

Page: 2 of 2

Presbytery of the Twin Cities Area Statement of Activities FAMILIA DE FE FUND - 37 For the Nine Months Ending September 30, 2009

Programs & Activities 7721.37 Christian Education 7722.37 Child Care 7723.37 Youth Program 7724.37 Resource Center 7725.37 Adult Education 7726.37 Worship Resources/Supplies 7727.37 Printed Materials/Bulletins 7728.37 Music & Instrument Care 7729.37 Fellowship Program 7730.37 Special Offerings Transmitted 7731.37 PCUSA Missions 7732.37 Local Mission Support

Building & Transportation 7740.37 Electricity 7741.37 Natural Gas 7742.37 Water/Sewer/Trash 7743.37 Transportation 7744.37 Property Assessments 7745.37 Bldg Repairs/Maintenance 7746.37 Cleaning/Building Supplies 7747.37 Yard Care/Snow Removal 7748.37 Rent

Administrative Services 7760.37 Postage 7761.37 Copier Supplies/Maintenance 7762.37 Office Supplies 7763.37 Telephone/Internet 7764.37 Stewardship Supplies 7765.37 Bank Charges

Special Grants 7790.37 Special Grant Expense

TOTAL EXPENSE SURPLUS/(DEFICIT)

$

5,718.67

53,952.15

77,828

69.32

56,417.84

208.34 0.00 0.00 0.00 0.00 147.28 40.58 0.00 0.00 0.00 0.00 0.00

667.69 0.00 0.00 0.00 92.88 544.70 228.92 339.93 25.22 0.00 0.00 300.00

0 0 0 0 600 600 600 600 600 0 4,800 1,200

0.00 0.00 0.00 0.00 15.48 90.78 38.15 56.66 4.20 0.00 0.00 25.00

233.39 0.00 0.00 0.00 201.16 30.85 166.96 2,605.95 88.55 0.00 0.00 0.00

396.20

2,199.34

9,000

24.44

3,326.86

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,000.00

0 0 0 0 0 0 0 0 12,000

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00

986.68 1,860.00 728.35 85.18 122.28 2,861.40 331.85 316.82 4,000.00

1,000.00

9,000.00

12,000

75.00

11,292.56

0.00 0.00 0.00 128.74 0.00 5.00

34.40 0.00 33.56 588.38 61.41 45.00

120 120 240 780 200 60

28.67 0.00 13.98 75.43 30.71 75.00

16.46 0.00 1,057.13 895.27 0.00 45.00

133.74

762.75

1,520

50.18

2,013.86

134.21

1,728.17

0

0.00

0.00

134.21

1,728.17

0

0.00

0.00

7,382.82

67,642.41

100,348

67.41

73,051.12

(9,723.8

(4,602.14)

(211.44)

$

(16,725.06)

$

172

Page: 1 of 2

Presbytery of the Twin Cities Area Statement of Activities CHAIN OF LAKES NCD - FUND 38 For the Nine Months Ending September 30, 2009 Current Mo Actual 1001.38 1002.38

Checking-Presbytery Checking-Chain of Lakes Beginning Cash Balance

1001.38 1002.38

$

Year-to-Date Actual

17,530.50 8,503.10

$

9,329.12 12,077.64

26,033.60

21,406.76

Total Receipts

8,401.64

70,485.52

Total Expenses

(7,667.66)

(65,124.70)

Checking-Presbytery Checking-Chain of Lakes

15,575.89 11,191.69

15,575.89 11,191.69

Ending Cash Balance

26,767.58

26,767.58

==================================================================================================== Current Mo Actual

Year-to-Date Actual

Annual Budget

Annual Percent

REVENUE 4701.38 4702.38 4703.38 4711.38 4712.38 4715.38 4716.38 4717.38 4740.38 4801.38

Regular/Pledge Giving Loose Offering Special Offerings Gifts from Churches Gifts from Individuals Presbytery Grant Synod Grant General Assembly Grant Reimbursements Interest Income

275.00 0.00 0.00 0.00 0.00 4,166.67 1,291.64 2,666.64 0.00 1.69

1,795.00 1,000.00 0.00 1,500.00 1,000.00 33,333.33 10,333.12 21,333.08 175.00 15.99

10,000 0 0 0 0 43,754 13,566 28,004 0 24

17.95 0.00 0.00 0.00 0.00 76.18 76.17 76.18 0.00 66.63

Total Revenue

8,401.64

70,485.52

95,348

73.92

4,291.68 1,351.88 42.73 40.00 340.88 0.00 0.00 0.00 0.00 0.00

32,187.60 10,139.10 639.77 1,933.96 942.26 451.91 8,000.00 100.00 390.30 0.00

45,065 14,196 750 2,000 1,500 750 8,000 0 0 0

71.42 71.42 85.30 96.70 62.82 60.25 100.00 0.00 0.00 0.00

6,067.17

54,784.90

72,261

75.82

0.00

0.00

2,208

0.00

EXPENSE Staff Salaries & Benefits 7701.38 Pastor Salary/Housing 7702.38 Pastor Benefits 7703.38 Pastor Professional Expenses 7704.38 Pastor-Cont Education 7705.38 Pastor-Auto Allowance 7706.38 Pastor-Book Allowance 7709.38 Org Pastor Search-Moving Exp 7710.38 Musicians 7713.38 Administrator 7719.38 FICA Taxes

Programs & Activities 7720.38 Programs/Music

Page: 2 of 2

Presbytery of the Twin Cities Area Statement of Activities CHAIN OF LAKES NCD - FUND 38 For the Nine Months Ending September 30, 2009 7721.38 7722.38 7725.38 7726.38 7729.38 7731.38 7732.38

Christian Education Child Care Adult Education Worship Resources/Supplies Fellowship Program PCUSA Missions Local Mission Support

Building & Transportation 7755.38 Office Rent 7756.38 Worship Space Rent

Administrative Services 7758.38 Discretionary Expenses 7759.38 Administration 7760.38 Advertising/Postage 7762.38 Office Supplies 7763.38 Telephone/Internet 7770.38 Taxes/Insurance

129.30 75.00 198.83 0.00 79.99 0.00 123.28

404.00 125.00 198.83 1,160.72 194.51 0.00 123.28

0 0 0 2,004 0 2,000 0

0.00 0.00 0.00 57.92 0.00 0.00 0.00

606.40

2,206.34

6,212

35.52

649.56 0.00

3,117.77 50.00

5,067 4,400

61.53 1.14

649.56

3,167.77

9,467

33.46

0.00 0.00 108.00 141.01 95.52 0.00

0.00 0.00 2,672.72 1,351.34 941.63 0.00

1,100 7,000 8,000 2,004 1,151 832

0.00 0.00 33.41 67.43 81.81 0.00

344.53

4,965.69

20,087

24.72

0.00

0.00

0

0.00

7,667.66

65,124.70

108,027

60.29

(12,679)

(42.28)

Special Grants

TOTAL EXPENSE SURPLUS/(DEFICIT)

$

733.98

$

5,360.82

$

Page: 1 of 1

Presbytery of the Twin Cities Area CATASTROPHIC FUND - 40 September 30, 2009 This Year

Last Year

Statement of Financial Position ASSETS CURRENT ASSETS 1001.40 Checking 1040.40 New Covenant Funds-Catastrophy 1042.40 New Covenant Funds 1090.40 Unrealized Gain/(Loss) Invest 1120.40 Investment Certificates - PILP 1299.40 Accounts Receivable-Fund 29

$

(6,077.34) 405,564.60 107,707.83 (147,255.13) 12,418.14 0.00

TOTAL ASSETS

(72,161.16) 405,564.60 175,105.43 61,514.51 12,044.46 17,578.82

$

372,358.10

599,646.66

0.00

0.00

LIABILITIES AND NET ASSETS LIABILITIES

Total Liabilities NET ASSETS Fund Balance-Catastrophic Accum Investment Gain/(Loss) Surplus/(Deficit)

$

(6,187.00) 398,540.10 (19,995.00)

278,522.13 398,540.10 (77,415.57)

Total Net Assets TOTAL LIABILITIES & NET ASSETS

$

372,358.10

599,646.66

372,358.10

599,646.66

Statement of Activities Current Mo Actual

Year-to-Date Actual

Annual Budget

Year-to-Date Last Year

REVENUE 4811.40 4890.40

Investment Income Gains/(Losses) on Investments

0.00 0.00

0.00 0.00

0 0

6,537 (79,453)

Total Revenue

0.00

0.00

0

(72,916)

Transfer to Fund 01 Earnings Distr-Spendng Formula

500.00 5,165.00

4,500.00 15,495.00

0 0

4,500 0

TOTAL CONFERENCE EXPENSE

5,665.00

19,995.00

0

4,500

(5,665.00)

(19,995.00)

0

(77,416)

EXPENSE 7890.40 7891.40

SURPLUS/(DEFICIT)

Presbytery of the Twin Cities Area Per Capita Summary Printed on: 10/2/2009

For the Period of

September 01, 2009 thru

September 30, 2009 Period Total

YTD

Apportionment Remains

Church

PIN

Apportionment

albert lea, first

03930

17,405.80

0.00

5,000.00

12,405.80

apple valley, spirit

11572

3,241.08

0.00

3,241.08

0.00

austin, westminster

03931

12,724.24

0.00

12,724.24

0.00

baldwin, first

09297

3,931.31

0.00

3,931.31

0.00

belle plaine, first

03902

2,430.81

0.00

0.00

2,430.81

bloomington, oak gro

03841

19,746.58

4,936.75

19,747.00

(0.42)

brooklyn ctr, korean

11247

10,053.35

0.00

10,053.35

0.00

buffalo

03819

4,651.55

0.00

1,584.41

3,067.14

burnsville, apostles

09620

7,022.34

0.00

7,022.34

0.00

chaska, shepherd of

10065

2,520.84

280.84

2,520.84

0.00

claremont, first

03938

3,181.06

0.00

3,181.06

0.00

columbia hts, all na

12041

5,881.96

0.00

5,881.96

0.00

coon rapids, master

03855

6,512.17

0.00

2,906.04

3,606.13

eden prairie

01480

8,612.87

717.75

6,459.75

2,153.12

edina, christ

03853

144,168.04

30,635.71

126,147.04

18,021.00

ellsworth, first

09310

2,370.79

0.00

0.00

2,370.79

farmington, first

03903

1,380.46

0.00

690.00

690.46

golden valley, valle

03850

14,014.67

1,167.92

10,473.61

3,541.06

hager city, laurel

10751

810.27

0.00

810.27

0.00

hastings, first

03904

3,391.13

0.00

0.00

3,391.13

hayfield, first

1,184.40

03940

4,201.40

0.00

3,017.00

howard lake, first

3825

3,211.07

300.00

2,700.00

511.07

hudson, first

09322

6,392.13

0.00

3,328.44

3,063.69

kasson, first

03942

5,221.74

0.00

5,221.74

0.00

leroy, first

03944

3,211.07

0.00

0.00

3,211.07

lesueur, pc of lesue

03788

2,610.87

0.00

0.00

2,610.87

long lake, calvin

03828

5,311.77

0.00

2,655.89

2,655.88

maple plain, first

03826

3,901.30

0.00

3,901.00

0.30

minnetonka, faith

09321

26,588.86

0.00

11,434.07

15,154.79

mpls, aldrich avenue

03830

3,721.24

0.00

0.00

3,721.24

mpls, andrew riversi

09028

2,430.81

0.00

2,430.81

0.00

mpls, bryn mawr

03834

3,301.10

0.00

0.00

3,301.10

mpls, grace trinity

03836

1,260.42

0.00

630.21

630.21

mpls, knox

03839

5,041.68

0.00

5,041.68

0.00

mpls, kwanzaa

11668

5,161.72

0.00

0.00

5,161.72

mpls, lake nokomis

03840

3,571.19

0.00

3,571.19

0.00

mpls, stadium villag

03832

1,740.58

1,740.00

1,740.00

0.58

mpls, westminster

03847

89,189.72

0.00

66,892.36

22,297.36

n st paul, north

03906

10,923.64

3,920.00

10,920.00

3.64

oronoco

03947

1,830.61

0.00

1,020.34

810.27

owatonna, associated

03948

10,023.34

220.02

5,064.09

4,959.25

pine city, first

03907

2,850.95

0.00

2,850.95

0.00

plainview, community

03950

5,191.73

0.00

0.00

5,191.73

plymouth

11212

9,813.27

0.00

3,272.00

6,541.27

red wing, first

03909

10,383.46

0.00

5,191.72

5,191.74

richfield, hope

03852

42,674.22

0.00

0.00

42,674.22

1

Presbytery of the Twin Cities Area Per Capita Summary Printed on: 10/2/2009

For the Period of

September 01, 2009 thru

Period Total

YTD

Apportionment Remains

Church

PIN

rochester, community

11405

4,321.44

0.00

2,200.00

2,121.44

rochester, first

03952

27,309.10

0.00

27,309.10

0.00

rockford, united

09553

1,590.53

0.00

1,590.53

0.00

roseville, north com

03928

10,743.58

0.00

10,743.60

(0.02)

s st paul, first

03925

11,973.99

0.00

11,973.90

0.09

shakopee, first

03924

4,381.46

0.00

2,143.89

2,237.57

shoreview, way

03905

16,985.66

0.00

16,985.66

0.00

st croix falls, firs

03910

3,181.06

0.00

0.00

3,181.06

st louis park, peace

01566

6,722.24

840.28

6,722.24

0.00

st paul, arlington h

03911

6,122.04

3,061.02

3,061.02

3,061.02

st paul, central

03912

6,392.13

0.00

6,602.00

(209.87)

st paul, cherokee pk

10142

1,860.62

0.00

1,150.00

710.62

st paul, dayton ave

03914

4,771.59

0.00

781.24

3,990.35

st paul, edgcumbe

03929

1,770.59

0.00

885.29

885.30

st paul, house of ho

03916

48,046.01

0.00

48,046.01

0.00

st paul, knox

03917

3,511.17

0.00

0.00

3,511.17

st paul, macalester

11851

8,072.69

0.00

8,072.69

0.00

st paul, randolph ht

03921

2,640.88

0.00

0.00

2,640.88

st paul, warrendale

03922

1,230.41

0.00

0.00

1,230.41

stillwater, first

03926

15,755.25

3,938.81

11,816.43

3,938.82

wayzata, st luke

03822

11,553.85

0.00

11,553.85

0.00

white bear lake, fir

03927

11,313.77

0.00

11,313.77

0.00

woodbury, trinity

10774

6,932.31

557.92

4,463.36

2,468.95

$760,993.58

$52,317.02

$550,672.37

Grand Total:

Apportionment

September 30, 2009

$210,321.21

2

Presbytery of the Twin Cities Area Unpaid Per Capita Apportionment Church

9/30/2009 Balance

as of 12/31/2008

Albert Lea 19,045.63 Baldwin, First 15,246.05 Belle Plaine, First 0.00 Brooklyn Center, Korean 4,457.64 Buffalo 7,339.82 Claremont, First 1,924.68 Columbia Hts, All Nations 1,575.74 Coon Rapids, Master 5,875.74 Ellsworth, First 16,715.72 Farmington, First United 2,937.10 Golden Valley, Valley Com 1,129.89 Hastingse, First 2,009.86 Hudson, First 57.74 Leroy, First 1,065.12 Minnetonka, Faith 25,367.50 Mpls, Andrew Riverside 2,115.13 Mpls, Grace Trinity 2,920.25 Mpls, Knox 173.88 Mpls, Kwanzaa 17,883.40 Owatonna, Associated 3,245.76 Plainview, Community 100.48 Richfield, Hope 107,920.73 Rochester, Community 579.60 Shakopee, First 3,683.54 St Croix Falls, First 0.00 St Louis Park, Peace 979.97 St Paul, Arlington Hills 1,474.58 St Paul, Warrendale 4,726.68

10,350.93 15,254.74 0.00 4,717.76 6,042.95 1,924.68 1,575.74 3,028.34 14,896.10 2,937.10 0.00 0.00 0.00 1,065.12 0.00 0.00 2,920.25 0.00 13,188.64 0.00 0.00 66,421.37 0.00 0.00 0.00 979.97 1,474.58 4,726.68

$231,506.60

$141,154.02

2008 8,694.70

2007 4,053.61

2006

2005

4,925.60

1,371.72

2004

2003

2002

2001

351.65

2000

1999

9.43

Prior

14,893.66

4,717.76 1,296.87

2,847.40 1,819.62

Prior Year Payments

8.69

Comments

3/10/09

260.12

5/12/2009

319.19

3/26/09

6,042.95 1,924.68 1,575.74 3,028.34 1,310.62

1,743.08

675.36

389.76

1,599.52 214.24

1,959.75

1,107.72

942.97 2,722.86

912.08

767.85

4,552.51

1,129.89 2,009.86 57.74 25,367.50 2,434.32 2,920.25 173.88 4,694.76 3,245.76 100.48 41,499.36 579.60 3,683.54

4,558.68

4,398.72

1,583.40

2,647.84

0.00

12,320.70

29,183.04

24,917.63

450.00 588.50 1,642.36

161.28

148.88

$19,019.04

$30,256.40

$25,843.79

529.97

$99,635.28

$20,450.08

$6,531.56

862.22

1,117.80

886.08 143.64

$4,259.38

$5,725.39

$2,137.44

650.50 $2,920.25

$28,064.30

$588.00

Page: 1 of 2

Presbytery of the Twin Cities Area PERSONNEL EXPENSES For the Nine Months Ending September 30, 2009 Current Mo Actual EXECUTIVE PRESBYTER EXPENSE 8200.01 Exec Prsbytr - Salary/Housing 8210.01 Exec Prsbytr - Benefits 8220.01 Exec Prsbytr - Prof Exp/Travel 8230.01 Exec Prsbytr - Cont Educ

$

Total Exec Presbyter Expense

Year-to-Date Actual

6,833 2,153 340 0

$

61,501 19,373 6,193 500

Annual Budget $

Annual Percent

Last YTD

85,726 27,004 12,859 1,715

71.74 71.74 48.16 29.15

34,231 2,826 12,281 0

9,326

87,567

127,304

68.79

49,338

0 0 0 0

0 0 0 0

16,250 8,206 500 375

0.00 0.00 0.00 0.00

0 0 0 0

0

0

25,331

0.00

0

SUPPORT STAFF EXPENSE 8050.01 Comm Dir/Off Mgr-Salaries 8054.01 Comm Dir/Off Mgr-FICA 8056.01 Comm Dir/Off Mgr-Benefits 8060.01 Support Staff-Cont Ed 8065.01 Support Staff Development 8070.01 Clerical P/T Salary 8074.01 Clerical P/T FICA 8080.01 Support Staff Travel

7,092 531 2,164 0 125 0 0 0

63,824 4,783 19,474 0 125 0 0 75

86,660 6,629 27,298 676 1,353 19,500 1,492 500

73.65 72.15 71.34 0.00 9.24 0.00 0.00 15.00

62,573 4,710 19,474 (112) 125 0 0 1,072

Total Support Staff Expense

9,912

88,281

144,108

61.26

87,842

1,984 152 0 0

17,855 1,366 638 0

25,074 1,918 3,000 6,000

71.21 71.22 21.27 0.00

17,505 1,339 3,430 0

2,136

19,859

35,992

55.18

22,274

0 0 0 0 0 0 0 0

100 57 0 0 1,295 360 526 0

1,500 500 150 150 4,000 10,000 0 14,200

6.67 11.40 0.00 0.00 32.38 3.60 0.00 0.00

566 76 0 0 0 175 8,649 0

0

2,338

30,500

7.67

9,466

1,618

16,216

17,000

95.39

28,757

1,618

16,216

17,000

95.39

28,757

380,235

56.35

197,677

ASSOC EXEC EXPENSE 8102.01 Assoc EP Salary/Housing 8112.01 Assoc EP-Benefits 8122.01 Assoc EP Professional Expense 8132.01 Assoc EP Continuing Education Total Assoc EP Ldr Dev Expense

STATED CLERK EXPENSE 8010.01 Stated Clerk - Salary 8012.01 Stated Clerk - FICA 8016.01 Stated Clerk - Travel/Expense 8018.01 Assistant Stated Clerk-Stipend Total Stated Clerk Expense PERSONNEL ADMINISTRATION EXPENSE 5900.01 PER Committee 5910.01 PER Special Project Staffing 5924.01 PER Human Resource Training 5926.01 PER Material Resources 5928.01 PER Consulting Services 5930.01 PER Search Expenses 5940.01 PER EP Search 5942.01 PER EP Moving Expense Total Pers. Admin. Expense OTHER PERSONNEL EXPENSE 8150.01 Contracted Services Total Other Pers. Expense

TOTAL PERSONNEL COSTS

$

22,992

$

214,261

$

Page: 2 of 2

Presbytery of the Twin Cities Area PERSONNEL EXPENSES For the Nine Months Ending September 30, 2009 Current Mo Actual

Year-to-Date Actual

Annual Budget

Annual Percent

Last YTD

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Albert Lea, MN 56007

First Presbyterian Church

Total

One Great Hour of Sharing

$0.00

$0.00

$491.55

0.00

Per Capita Apportionment

$17,405.80

$0.00

$5,000.00

12,405.80

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$5,491.55

$12,405.80

Albert Lea

First Presbyterian Church

$17,405.80

PIN 11572

One Great Hour of Sharing

$0.00

$0.00

$340.00

0.00

Pentecost Offering

$0.00

$0.00

$170.00

0.00

$3,241.08

$0.00

$3,241.08

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,751.08

$0.00

Per Capita Apportionment

Apple Valley

Spirit of Life Presbyterian Church

$3,241.08

$0.00

Austin, MN 55912-3245

Westminster Presbyterian Church

Total

$0.00

Apple Valley, MN 55124

Spirit of Life Presbyterian Church

Total

PIN 03930

PIN 03931

Non Mission payment by church

$0.00

$0.00

$37.50

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,079.99

0.00

Per Capita Apportionment

$12,724.24

$0.00

$12,724.24

0.00

Theological Education Fund

$2,196.00

$0.00

$1,281.00

915.00

Unified Mission GA

$3,000.00

$0.00

$1,190.00

1,810.00

Unified Mission PTCA

$7,200.00

$0.00

$4,620.00

2,580.00

Unified Mission Synod

$1,800.00

$0.00

$1,190.00

610.00

$22,122.73

$5,915.00

Austin

Westminster Presbyterian Church

$26,920.24

$0.00

Baldwin, WI 54002-0122

First Presbyterian Church

PIN 09297

Christmas Joy Offering

$0.00

$0.00

$200.00

0.00

Non Mission payment by church

$0.00

$0.00

$43.75

0.00

Page 1 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription One Great Hour of Sharing

$0.00

$0.00

$329.79

0.00

Per Capita Apportionment

$3,931.31

$0.00

$3,931.31

0.00

$0.00

$0.00

$8.69

0.00

Unified Mission GA

$136.00

$0.00

$136.00

0.00

Unified Mission PTCA

$528.00

$0.00

$528.00

0.00

Unified Mission Synod

$136.00

$0.00

$136.00

0.00

$5,313.54

$0.00

Per Capita Apppor Prior Year

Total

Baldwin

First Presbyterian Church

$4,731.31

Belle Plaine, MN 56011

First Presbyterian Church $0.00

$0.00

$42.00

0.00

Per Capita Apportionment

$2,430.81

$0.00

$0.00

2,430.81

$68.00

$0.00

$62.90

5.10

Unified Mission PTCA

$264.00

$0.00

$244.20

19.80

Unified Mission Synod

$68.00

$0.00

$62.90

5.10

$412.00

$2,460.81

Belle Plaine

First Presbyterian Church

$2,830.81

$0.00

Bloomington, MN 55431

Oak Grove Presbyterian Church

PIN 03841

Christmas Joy Offering

$0.00

$0.00

$3,166.48

0.00

Non Mission payment by church

$0.00

$0.00

$112.50

0.00

One Great Hour of Sharing

$0.00

$0.00

$4,436.25

0.00

Peacemaking Offering

$0.00

$0.00

$28.00

0.00

$19,746.58

$4,936.75

$19,747.00

(0.42)

$3,400.00

$283.33

$2,549.97

850.03

Unified Mission PTCA

$13,200.00

$1,100.00

$9,900.00

3,300.00

Unified Mission Synod

$3,400.00

$283.33

$2,549.97

850.03

$39,746.58

$6,603.41

$42,490.17

$4,999.64

Per Capita Apportionment Unified Mission GA

Total

PIN 03902

One Great Hour of Sharing

Unified Mission GA

Total

$0.00

Bloomington

Oak Grove Presbyterian Church

Brooklyn Center, MN 55430

Korean Presbyterian Church of MN Designated Presbytery Mission

PIN 11247

$0.00

$0.00

$0.00

0.00

$10,053.35

$0.00

$10,053.35

0.00

Per Capita Apppor Prior Year

$0.00

$0.00

$260.12

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Per Capita Apportionment

Page 2 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Unified Mission Synod Total

$0.00

$10,053.35 Brooklyn Center Korean Presbyterian Church of MN

Per Capita Apportionment

0.00

$10,313.47

$0.00

PIN 03819

$0.00

$1,584.41

3,067.14

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$1,584.41

$3,067.14

Buffalo

Buffalo Presbyterian Church

$4,651.55

$0.00

Burnsville, MN 55337

PIN 09620

Christmas Joy Offering

$0.00

$0.00

$1,077.08

0.00

Familia De Fe Mission

$0.00

$500.00

$500.00

0.00

One Great Hour of Sharing

$0.00

$1,818.50

$1,818.50

0.00

Pentecost Offering

$0.00

$174.60

$174.60

0.00

$7,022.34

$0.00

$7,022.34

0.00

$0.00

$0.00

$0.00

0.00

$850.00

$0.00

$850.00

0.00

Unified Mission PTCA

$3,300.00

$0.00

$3,300.00

0.00

Unified Mission Synod

$850.00

$0.00

$850.00

0.00

$15,592.52

$0.00

Per Capita Apportionment Theological Education Fund Unified Mission GA

Burnsville

Church of the Apostles

$12,022.34

$2,493.10

Chaska, MN 55318

Shepherd of the Hill Presbyterian Chrch

PIN 10065

Christmas Joy Offering

$0.00

$0.00

$571.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$177.00

0.00

Peacemaking Offering

$0.00

$0.00

$189.00

0.00

$2,520.84

$280.84

$2,520.84

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,457.84

$0.00

Per Capita Apportionment

Total

$0.00

$4,651.55

Church of the Apostles

Total

$0.00

Buffalo, MN 55313-9249

Buffalo Presbyterian Church

Total

$0.00

Chaska

$2,520.84 Shepherd of the Hill Presbyterian Chrch

$280.84

Page 3 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Claremont, MN 55924-0066

First Presbyterian Church Designated GA Mission

$0.00

$0.00

$222.50

0.00

$3,181.06

$0.00

$3,181.06

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,403.56

$0.00

Per Capita Apportionment

Total

Claremont

First Presbyterian Church

$3,181.06

PIN 12041

Christmas Joy Offering

$0.00

$0.00

$377.00

0.00

Designated GA Mission

$4,250.00

$0.00

$0.00

4,250.00

Designated Presbytery Mission

$2,000.00

$0.00

$0.00

2,000.00

$500.00

$0.00

$0.00

500.00

Disaster Relief

$0.00

$0.00

$325.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$295.00

0.00

Pentecost Offering

$0.00

$0.00

$884.50

0.00

$5,881.96

$0.00

$5,881.96

0.00

Unified Mission GA

$170.00

$0.00

$0.00

170.00

Unified Mission PTCA

$660.00

$0.00

$0.00

660.00

Unified Mission Synod

$170.00

$0.00

$0.00

170.00

$7,763.46

$7,750.00

Designated Synod Mission

Per Capita Apportionment

Columbia Hts

Church of All Nations

$13,631.96

$0.00

Coon Rapids, MN 55448

Church of the Master Presbyterian Chrch

Total

$0.00

Columbia Hts, MN 55421

Church of All Nations

Total

PIN 03938

PIN 03855

Designated GA Mission

$0.00

$0.00

$0.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$945.50

0.00

Per Capita Apportionment

$6,512.17

$0.00

$2,906.04

3,606.13

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,851.54

$3,606.13

Coon Rapids

$6,512.17 Church of the Master Presbyterian Chrch

$0.00

Page 4 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru

September 30, 2009

Pledge

Period Total

YTD Total

Pledge Remains

JobDescription

Eden Prairie, MN 55347

Eden Prairie Presbyterian Church Per Capita Apportionment

Total

$8,612.87

$717.75

$6,459.75

2,153.12

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$6,459.75

$2,153.12

Eden Prairie

Eden Prairie Presbyterian Church

$8,612.87

Per Capita Apportionment

$30,635.71

$126,147.04

18,021.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$126,147.04

$18,021.00

Edina

Christ Presbyterian Church

Per Capita Apportionment

$144,168.04

$30,635.71

Ellsworth, WI 54011

PIN 09310

$2,370.79

$0.00

$0.00

2,370.79

Unified Mission GA

$50.00

$0.00

$50.00

0.00

Unified Mission PTCA

$50.00

$0.00

$50.00

0.00

Unified Mission Synod

$50.00

$0.00

$50.00

0.00

$150.00

$2,370.79

Ellsworth

First Presbyterian Church

$2,520.79

$0.00

Farmington, MN 55024

First United Presbyterian Church

Total

PIN 03853

$144,168.04

First Presbyterian Church

Total

$717.75

Edina, MN 55435

Christ Presbyterian Church

Total

PIN 01480

PIN 03903

One Great Hour of Sharing

$0.00

$0.00

$268.58

0.00

Per Capita Apportionment

$1,380.46

$0.00

$690.00

690.46

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$958.58

$690.46

Farmington

First United Presbyterian Church

$1,380.46

$0.00

Page 5 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Golden Valley, MN 55422

Valley Community Presbyterian Church Christmas Joy Offering

$0.00

$0.00

$1,110.00

0.00

Disaster Relief

$0.00

$0.00

$114.20

0.00

One Great Hour of Sharing

$0.00

$0.00

$2,443.01

0.00

Peacemaking Offering

$0.00

$0.00

$839.25

0.00

$14,014.67

$1,167.92

$10,473.61

3,541.06

Unified Mission GA

$1,428.00

$0.00

$1,589.50

(161.50)

Unified Mission PTCA

$5,544.00

$0.00

$6,171.00

(627.00)

Unified Mission Synod

$1,428.00

$0.00

$1,589.50

(161.50)

$24,330.07

$2,591.06

Per Capita Apportionment

Total

Golden Valley

$22,414.67 Valley Community Presbyterian Church

Per Capita Apportionment

PIN 10751

$810.27

$0.00

$810.27

0.00

Unified Mission GA

$50.00

$0.00

$50.00

0.00

Unified Mission PTCA

$50.00

$0.00

$50.00

0.00

Unified Mission Synod

$50.00

$0.00

$50.00

0.00

$960.27

$0.00

Hager City

Laurel Presbyterian Church

$960.27

$0.00

Hastings, MN 55033

First Presbyterian Church

PIN 03904

One Great Hour of Sharing

$0.00

$0.00

$205.00

0.00

Pentecost Offering

$0.00

$0.00

$118.00

0.00

$3,391.13

$0.00

$0.00

3,391.13

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$323.00

$3,391.13

Per Capita Apportionment

Total

$1,167.92

Hager City, WI 54014

Laurel Presbyterian Church

Total

PIN 03850

Hastings

First Presbyterian Church

$3,391.13

$0.00

Hayfield, MN 55940

First Presbyterian Church

PIN 03940

One Great Hour of Sharing

$0.00

$0.00

$704.80

0.00

Per Capita Apportionment

$4,201.40

$0.00

$3,017.00

1,184.40

Page 6 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Total

Theological Education Fund

$0.00

$0.00

$100.00

0.00

Unified Mission GA

$0.00

$0.00

$300.00

0.00

Unified Mission PTCA

$0.00

$0.00

$200.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$4,321.80

$1,184.40

Hayfield

First Presbyterian Church

$4,201.40

Howard Lake, MN 55349

First Presbyterian Church

Total

$0.00

$0.00

$751.78

0.00

Per Capita Apportionment

$3,211.07

$300.00

$2,700.00

511.07

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$250.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,701.78

$511.07

Howard Lake

First Presbyterian Church

$3,211.07

$300.00

Hudson, WI 54016

PIN 09322

Christmas Joy Offering

$0.00

$0.00

$1,295.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,501.25

0.00

Per Capita Apportionment

$6,392.13

$0.00

$3,328.44

3,063.69

Unified Mission GA

$0.00

$0.00

$425.00

0.00

Unified Mission PTCA

$0.00

$0.00

$1,650.00

0.00

Unified Mission Synod

$0.00

$0.00

$425.00

0.00

$8,624.69

$3,063.69

Hudson

First Presbyterian Church

$6,392.13

$0.00

Kasson, MN 55944

First Presbyterian Church

PIN 03942

One Great Hour of Sharing

$0.00

$0.00

$338.66

0.00

Per Capita Apportionment

$5,221.74

$0.00

$5,221.74

0.00

$85.00

$0.00

$0.00

85.00

Unified Mission PTCA

$330.00

$0.00

$0.00

330.00

Unified Mission Synod

$85.00

$0.00

$0.00

85.00

$5,560.40

$500.00

Unified Mission GA

Total

PIN 3825

One Great Hour of Sharing

First Presbyterian Church

Total

$0.00

Kasson

First Presbyterian Church

$5,721.74

$0.00

Page 7 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Le Roy, MN 55951-0069

First Presbyterian Church

Total

One Great Hour of Sharing

$0.00

$0.00

$900.00

0.00

Per Capita Apportionment

$3,211.07

$0.00

$0.00

3,211.07

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$900.00

$3,211.07

Le Roy

First Presbyterian Church

$3,211.07

PIN 03788

Non Mission payment by church

$0.00

$0.00

$44.70

0.00

One Great Hour of Sharing

$0.00

$0.00

$625.00

0.00

Per Capita Apportionment

$2,610.87

$0.00

$0.00

2,610.87

$782.00

$0.00

$0.00

782.00

Unified Mission PTCA

$3,036.00

$0.00

$0.00

3,036.00

Unified Mission Synod

$782.00

$0.00

$0.00

782.00

$669.70

$7,210.87

Unified Mission GA

Le Sueur

Presbyterian Church of Le Sueur

$7,210.87

$0.00

Long Lake, MN 55356

Calvin Presbyterian Church

Total

$0.00

Le Sueur, MN 56058

Presbyterian Church of Le Sueur

Total

PIN 03944

PIN 03828

One Great Hour of Sharing

$0.00

$0.00

$1,392.90

0.00

Per Capita Apportionment

$5,311.77

$0.00

$2,655.89

2,655.88

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$4,048.79

$2,655.88

Long Lake

Calvin Presbyterian Church

$5,311.77

$0.00

Maple Plain, MN 55359

First Presbyterian Church

PIN 03826

Christmas Joy Offering

$0.00

$0.00

$3,009.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,809.85

0.00

Peacemaking Offering

$0.00

$0.00

$1,047.00

0.00

$3,901.30

$0.00

$3,901.00

0.30

Per Capita Apportionment

Page 8 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Unified Mission GA

Total

$986.00

$0.00

$986.00

0.00

Unified Mission PTCA

$3,828.00

$0.00

$3,828.00

0.00

Unified Mission Synod

$986.00

$0.00

$986.00

0.00

$15,566.85

$0.30

Maple Plain

First Presbyterian Church

$9,701.30

Minnetonka, MN 55343

Faith Presbyterian Church Per Capita Apportionment

Total

$0.00

$11,434.07

15,154.79

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$11,434.07

$15,154.79

Minnetonka

Faith Presbyterian Church

Designated Presbytery Mission

$26,588.86

$0.00

Minneapolis, MN 55408

PIN 03830

$0.00

$0.00

$0.00

0.00

$3,721.24

$0.00

$0.00

3,721.24

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$0.00

$3,721.24

Per Capita Apportionment

Minneapolis

$3,721.24 Aldrich Avenue Presbyterian Church

Non Mission payment by church

$0.00

Minneapolis, MN 55414-2078

Andrew-Riverside Presbyterian Church

PIN 09028

$0.00

$56.25

$108.75

0.00

$2,430.81

$0.00

$2,430.81

0.00

Per Capita Apppor Prior Year

$0.00

$0.00

$319.19

0.00

Unified Mission GA

$0.00

$0.00

$255.00

0.00

Unified Mission PTCA

$0.00

$0.00

$990.00

0.00

Unified Mission Synod

$0.00

$0.00

$255.00

0.00

$4,358.75

$0.00

Per Capita Apportionment

Total

PIN 09321

$26,588.86

Aldrich Avenue Presbyterian Church

Total

$0.00

Minneapolis

$2,430.81 Andrew-Riverside Presbyterian Church

Bryn Mawr Presbyterian Church

$56.25

Minneapolis, MN 55405

PIN 03834

Page 9 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Designated GA Mission

Total

$600.00

$0.00

$0.00

600.00

One Great Hour of Sharing

$0.00

$3,503.11

$3,503.11

0.00

Per Capita Apportionment

$3,301.10

$0.00

$0.00

3,301.10

Unified Mission GA

$255.00

$0.00

$0.00

255.00

Unified Mission PTCA

$990.00

$0.00

$0.00

990.00

Unified Mission Synod

$255.00

$0.00

$0.00

255.00

$3,503.11

$5,401.10

Minneapolis

Bryn Mawr Presbyterian Church

$5,401.10

Minneapolis, MN 55408

Grace Trinity Community Church Per Capita Apportionment

Total

PIN 03836

$1,260.42

$0.00

$630.21

630.21

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$630.21

$630.21

Minneapolis

Grace Trinity Community Church

$1,260.42

$0.00

Minneapolis, MN 55409

Knox Presbyterian Church

PIN 03839

Designated GA Mission

$0.00

$0.00

$4,000.00

0.00

Designated Presbytery Mission

$0.00

$0.00

$0.00

0.00

Familia De Fe Mission

$0.00

$0.00

$2,000.00

0.00

Non Mission payment by church

$0.00

$0.00

$17.10

0.00

Peacemaking Offering

$0.00

$0.00

$75.00

0.00

$5,041.68

$0.00

$5,041.68

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$11,133.78

$0.00

Per Capita Apportionment

Total

$3,503.11

Minneapolis

Knox Presbyterian Church

$5,041.68

Minneapolis, MN 55411-2512

Kwanzaa Community Presbyterian Church Per Capita Apportionment

$0.00

PIN 11668

$5,161.72

$0.00

$0.00

5,161.72

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

Page 10 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

September 01, 2009 thru

Church

Pledge

September 30, 2009 Period Total

YTD Total

$0.00

$0.00

Pledge Remains

JobDescription Total

Minneapolis

$5,161.72 Kwanzaa Community Presbyterian Church

Minneapolis, MN 55407

Lake Nokomis Presbyterian Church $0.00

$0.00

$25.00

0.00

Designated Presbytery Mission

$0.00

$0.00

$48.18

0.00

One Great Hour of Sharing

$0.00

$0.00

$20.00

0.00

Pentecost Offering

$0.00

$0.00

$48.00

0.00

$3,571.19

$0.00

$3,571.19

0.00

Unified Mission GA

$170.00

$12.24

$199.07

(29.07)

Unified Mission PTCA

$660.00

$47.52

$724.68

(64.68)

Unified Mission Synod

$170.00

$12.24

$199.07

(29.07)

$4,835.19

$(122.82)

Minneapolis

Lake Nokomis Presbyterian Church

$4,571.19

$72.00

Minneapolis, MN 55414

Stadium Village Presbyterian Church

Total

PIN 03840

Christmas Joy Offering

Per Capita Apportionment

Total

$5,161.72

PIN 03832

Black Forest Academey E074690

$0.00

$0.00

$1,000.00

0.00

Designated GA Mission

$0.00

$0.00

$472.00

0.00

Familia De Fe Mission

$0.00

$0.00

$0.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$363.00

0.00

Per Capita Apportionment

$1,740.58

$1,740.00

$1,740.00

0.58

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$3,575.00

$0.58

Minneapolis

$1,740.58 Stadium Village Presbyterian Church

$1,740.00

Minneapolis, MN 55403-2419

Westminster Presbyterian Church

PIN 03847

Christmas Joy Offering

$0.00

$0.00

$8,269.51

0.00

Designated GA Mission

$50,000.00

$0.00

$0.00

50,000.00

Familia De Fe Mission

$0.00

$2,500.00

$5,000.00

0.00

Non Mission payment by church

$0.00

$0.00

$105.00

0.00

Peacemaking Offering

$0.00

$0.00

$2,287.00

0.00

$89,189.72

$0.00

$66,892.36

22,297.36

$1,500.00

$0.00

$1,500.00

0.00

$19,670.00

$1,910.87

$13,375.89

6,294.11

Per Capita Apportionment Theological Education Fund Unified Mission GA

Page 11 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Total

Unified Mission PTCA

$73,622.00

$7,418.66

$51,930.62

21,691.38

Unified Mission Synod

$19,108.00

$1,910.87

$13,375.89

5,732.11

$253,089.72

$13,740.40

$162,736.27

$106,014.96

Minneapolis

Westminster Presbyterian Church

North St Paul, MN 55109

North Presbyterian Church Christmas Joy Offering

$0.00

$0.00

$553.39

0.00

One Great Hour of Sharing

$0.00

$0.00

$4,556.32

0.00

Peacemaking Offering

$0.00

$0.00

$250.00

0.00

Pentecost Offering

$0.00

$0.00

$756.50

0.00

$10,923.64

$3,920.00

$10,920.00

3.64

Theological Education Fund

$0.00

$500.00

$500.00

0.00

Unified Mission GA

$0.00

$1,250.00

$1,250.00

0.00

Unified Mission PTCA

$0.00

$4,250.00

$4,250.00

0.00

Unified Mission Synod

$0.00

$1,250.00

$1,250.00

0.00

$24,286.21

$3.64

Per Capita Apportionment

Total

North St Paul

North Presbyterian Church

$10,923.64

Per Capita Apportionment

$11,170.00

Oronoco, MN 55960

Presbyterian Church of Oronoco

PIN 03947

$1,830.61

$0.00

$1,020.34

810.27

$42.50

$0.00

$0.00

42.50

Unified Mission PTCA

$165.00

$0.00

$0.00

165.00

Unified Mission Synod

$42.50

$0.00

$0.00

42.50

$1,020.34

$1,060.27

Unified Mission GA

Total

PIN 03906

Oronoco

Presbyterian Church of Oronoco

$2,080.61

$0.00

Owatonna, MN 55060

Associated Presbyterian Church

PIN 03948

Christmas Joy Offering

$0.00

$0.00

$612.50

0.00

Disaster Relief

$0.00

$0.00

$25.00

0.00

Non Mission payment by church

$0.00

$0.00

$27.50

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,230.03

0.00

Peacemaking Offering

$0.00

$0.00

$503.50

0.00

Pentecost Offering

$0.00

$0.00

$318.50

0.00

$10,023.34

$220.02

$5,064.09

4,959.25

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Per Capita Apportionment

Page 12 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Unified Mission Synod Total

Owatonna

Associated Presbyterian Church

$0.00 $10,023.34

$7,781.12

$4,959.25

PIN 03907 $216.70

0.00

$200.00

$0.00

$200.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$302.00

0.00

Peacemaking Offering

$0.00

$0.00

$55.00

0.00

Pentecost Offering

$0.00

$0.00

$103.20

0.00

$2,850.95

$0.00

$2,850.95

0.00

Theological Education Fund

$100.00

$0.00

$100.00

0.00

Unified Mission GA

$119.00

$0.00

$119.00

0.00

Unified Mission PTCA

$462.00

$0.00

$462.00

0.00

Unified Mission Synod

$119.00

$0.00

$119.00

0.00

$4,527.85

$0.00

Pine City

First Presbyterian Church

$3,850.95

Per Capita Apportionment

$0.00

Plainview, MN 55964

Community Presbyterian Church

PIN 03950

$5,191.73

$0.00

$0.00

5,191.73

Unified Mission GA

$255.00

$0.00

$0.00

255.00

Unified Mission PTCA

$990.00

$0.00

$0.00

990.00

Unified Mission Synod

$255.00

$0.00

$0.00

255.00

$0.00

$6,691.73

Plainview

Community Presbyterian Church

$6,691.73

Familia De Fe Mission

$0.00

Plymouth, MN 55446

Plymouth Presbyterian Church

PIN 11212

$0.00

$0.00

$550.00

0.00

$9,813.27

$0.00

$3,272.00

6,541.27

$0.00

$0.00

$0.00

0.00

Unified Mission GA

$2,249.61

$1,306.28

$2,056.32

193.29

Unified Mission PTCA

$8,733.78

$5,071.44

$7,983.36

750.42

Unified Mission Synod

$2,249.61

$1,306.28

$2,056.32

193.29

$15,918.00

$7,678.27

Per Capita Apportionment Theological Education Fund

Total

0.00

$0.00

Per Capita Apportionment

Total

$0.00

$0.00

Designated Presbytery Mission

Total

$220.02

Pine City, MN 55063

First Presbyterian Church Christmas Joy Offering

$0.00

Plymouth

Plymouth Presbyterian Church

$23,046.27

$7,684.00

Page 13 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Red Wing, MN 55066

First Presbyterian Church One Great Hour of Sharing

$0.00

$0.00

$584.40

0.00

Pentecost Offering

$0.00

$0.00

$315.42

0.00

$10,383.46

$0.00

$5,191.72

5,191.74

$340.00

$0.00

$170.00

170.00

Unified Mission PTCA

$1,320.00

$0.00

$660.00

660.00

Unified Mission Synod

$340.00

$0.00

$170.00

170.00

$7,091.54

$6,191.74

Per Capita Apportionment Unified Mission GA

Total

Red Wing

First Presbyterian Church

$12,383.46

Black Forest Academey E074690

PIN 03852

$0.00

$1,175.00

$10,575.00

0.00

Designated GA Mission

$26,700.00

$250.00

$2,000.00

24,700.00

Per Capita Apportionment

$42,674.22

$0.00

$0.00

42,674.22

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$12,575.00

$67,374.22

Richfield

Hope Presbyterian Church

$69,374.22

$1,425.00

Rochester, MN 55901

Community Presbyterian Church

Total

$0.00

Richfield, MN 55423

Hope Presbyterian Church

Total

PIN 03909

PIN 11405

Christmas Joy Offering

$0.00

$0.00

$718.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$2,284.66

0.00

Per Capita Apportionment

$4,321.44

$0.00

$2,200.00

2,121.44

Theological Education Fund

$0.00

$0.00

$1,126.77

0.00

Unified Mission GA

$0.00

$0.00

$957.41

0.00

Unified Mission PTCA

$0.00

$0.00

$3,717.03

0.00

Unified Mission Synod

$0.00

$0.00

$957.41

0.00

$11,961.28

$2,121.44

Rochester

Community Presbyterian Church

$4,321.44

Rochester, MN 55903-0906

First Presbyterian Church Christmas Joy Offering

$0.00

$0.00

$0.00

PIN 03952 $5,916.00

0.00

Page 14 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Designated GA Mission

$0.00

$0.00

$5,000.00

0.00

Disaster Relief

$0.00

$0.00

$2,000.00

0.00

Familia De Fe Mission

$0.00

$0.00

$1,000.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$7,169.54

0.00

Peacemaking Offering

$0.00

$0.00

$1,947.06

0.00

$27,309.10

$0.00

$27,309.10

0.00

Unified Mission GA

$0.00

$443.18

$4,037.85

0.00

Unified Mission PTCA

$0.00

$696.15

$6,342.70

0.00

Unified Mission Synod

$0.00

$443.18

$4,037.85

0.00

$64,760.10

$0.00

Per Capita Apportionment

Total

Rochester

First Presbyterian Church

$27,309.10

Rockford, MN 55373-0417

United Presbyterian Church

Total

PIN 09553

One Great Hour of Sharing

$0.00

$0.00

$250.00

0.00

Per Capita Apportionment

$1,590.53

$0.00

$1,590.53

0.00

Unified Mission GA

$153.00

$0.00

$102.00

51.00

Unified Mission PTCA

$594.00

$0.00

$396.00

198.00

Unified Mission Synod

$153.00

$0.00

$102.00

51.00

$2,440.53

$300.00

Rockford

United Presbyterian Church

$2,490.53

$0.00

Roseville, MN 55113

North Como Presbyterian Church

PIN 03928

Christmas Joy Offering

$0.00

$0.00

$2,376.50

0.00

Disaster Relief

$0.00

$0.00

$484.83

0.00

One Great Hour of Sharing

$0.00

$0.00

$6,792.63

0.00

Peacemaking Offering

$0.00

$0.00

$510.00

0.00

Pentecost Offering

$0.00

$0.00

$798.00

0.00

$10,743.58

$0.00

$10,743.60

(0.02)

$400.00

$0.00

$400.00

0.00

$3,700.00

$0.00

$2,775.00

925.00

Unified Mission PTCA

$14,300.00

$0.00

$10,725.00

3,575.00

Unified Mission Synod

$3,700.00

$0.00

$2,775.00

925.00

$38,380.56

$5,424.98

Per Capita Apportionment Theological Education Fund Unified Mission GA

Total

$1,582.51

Roseville

North Como Presbyterian Church

First Presbyterian Church

$32,843.58

$0.00

South St Paul, MN 55075

PIN 03925

Page 15 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Christmas Joy Offering

$0.00

$0.00

$1,821.00

0.00

Designated GA Mission

$0.00

$0.00

$359.50

0.00

Non Mission payment by church

$0.00

$0.00

$156.25

0.00

One Great Hour of Sharing

$0.00

$0.00

$3,104.58

0.00

Pentecost Offering

$0.00

$0.00

$162.00

0.00

$11,973.99

$0.00

$11,973.90

0.09

$4,930.00

$1,232.50

$3,697.50

1,232.50

Unified Mission PTCA

$19,140.00

$4,785.00

$14,355.00

4,785.00

Unified Mission Synod

$4,930.00

$1,232.50

$3,697.50

1,232.50

$39,327.23

$7,250.09

Per Capita Apportionment Unified Mission GA

Total

South St Paul

First Presbyterian Church

$40,973.99

Shakopee, MN 55379

First Presbyterian Church of Shakopee $0.00

$0.00

$700.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$400.00

0.00

Peacemaking Offering

$0.00

$0.00

$167.25

0.00

$4,381.46

$0.00

$2,143.89

2,237.57

Unified Mission GA

$102.00

$0.00

$25.50

76.50

Unified Mission PTCA

$396.00

$0.00

$99.00

297.00

Unified Mission Synod

$102.00

$0.00

$25.50

76.50

$3,561.14

$2,687.57

Shakopee

$4,981.46 First Presbyterian Church of Shakopee

$0.00

Shoreview, MN 55126-8108

Church of the Way

PIN 03905

Christmas Joy Offering

$0.00

$0.00

$100.00

0.00

Non Mission payment by church

$0.00

$0.00

$62.50

0.00

One Great Hour of Sharing

$0.00

$0.00

$4,881.35

0.00

Per Capita Apportionment

$16,985.66

$0.00

$16,985.66

0.00

$0.00

$0.00

$0.00

0.00

Unified Mission GA

$1,700.00

$170.00

$1,190.00

510.00

Unified Mission PTCA

$6,600.00

$660.00

$4,620.00

1,980.00

Unified Mission Synod

$1,700.00

$170.00

$1,190.00

510.00

$26,985.66

$1,000.00

$29,029.51

$3,000.00

Theological Education Fund

Total

PIN 03924

Christmas Joy Offering

Per Capita Apportionment

Total

$7,250.00

Shoreview

Church of the Way

First Presbyterian Church

St Croix Falls, WI 54024

PIN 03910

Page 16 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

September 01, 2009 thru

Church

Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription One Great Hour of Sharing

$0.00

$0.00

$105.00

0.00

Peacemaking Offering

$0.00

$0.00

$66.00

0.00

$3,181.06

$0.00

$0.00

3,181.06

Unified Mission GA

$0.00

$0.00

$85.00

0.00

Unified Mission PTCA

$0.00

$0.00

$330.00

0.00

Unified Mission Synod

$0.00

$0.00

$85.00

0.00

$671.00

$3,181.06

Per Capita Apportionment

Total

St Croix Falls

First Presbyterian Church

$3,181.06

St Louis Park, MN 55426-2540 PIN 01566

Peace Presbyterian Church Christmas Joy Offering

$0.00

$0.00

$917.29

0.00

Non Mission payment by church

$0.00

$0.00

$125.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,457.48

0.00

Pentecost Offering

$0.00

$312.52

$312.52

0.00

$6,722.24

$840.28

$6,722.24

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$9,534.53

$0.00

Per Capita Apportionment

Total

St Louis Park

Peace Presbyterian Church

$6,722.24

Black Forest Academey E074690

$1,152.80

St Paul, MN 55106

Arlington Hills Presbyterian Church

PIN 03911

$0.00

$0.00

$740.00

0.00

$1,600.00

$0.00

$740.00

860.00

$0.00

$0.00

$93.75

0.00

$6,122.04

$3,061.02

$3,061.02

3,061.02

Unified Mission GA

$170.00

$0.00

$425.00

(255.00)

Unified Mission PTCA

$660.00

$0.00

$925.00

(265.00)

$5,984.77

$3,401.02

Designated GA Mission Non Mission payment by church Per Capita Apportionment

Total

$0.00

St Paul

Arlington Hills Presbyterian Church

$8,552.04

$3,061.02

St Paul, MN 55101

Central Presbyterian Church

PIN 03912

Non Mission payment by church

$0.00

$0.00

$62.50

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,215.22

0.00

Per Capita Apportionment

$6,392.13

$0.00

$6,602.00

(209.87)

$187.00

$16.67

$144.62

42.38

Unified Mission GA

Page 17 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

September 01, 2009 thru

Church

Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Total

Unified Mission PTCA

$726.00

$58.34

$535.91

190.09

Unified Mission Synod

$187.00

$16.67

$144.59

42.41

$8,704.84

$65.01

St Paul

Central Presbyterian Church

$7,492.13

St Paul, MN 55107

Cherokee Park Presbyterian Church

Total

$0.00

$0.00

$450.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$713.63

0.00

Per Capita Apportionment

$1,860.62

$0.00

$1,150.00

710.62

Unified Mission GA

$0.00

$0.00

$140.25

0.00

Unified Mission PTCA

$0.00

$0.00

$544.50

0.00

Unified Mission Synod

$0.00

$0.00

$140.25

0.00

$3,138.63

$710.62

St Paul

Cherokee Park Presbyterian Church

$1,860.62

$0.00

St Paul, MN 55102

PIN 03914

One Great Hour of Sharing

$0.00

$0.00

$1,325.00

0.00

Per Capita Apportionment

$4,771.59

$0.00

$781.24

3,990.35

$0.00

$0.00

$0.00

0.00

Unified Mission GA

$1,000.00

$0.00

$0.00

1,000.00

Unified Mission PTCA

$5,000.00

$0.00

$0.00

5,000.00

Unified Mission Synod

$2,000.00

$0.00

$0.00

2,000.00

$2,106.24

$11,990.35

Theological Education Fund

St Paul

$12,771.59 Dayton Avenue Presbyterian Church

Per Capita Apportionment

$0.00

St Paul, MN 55116

Edgcumbe Presbyterian Church

PIN 03929

$1,770.59

$0.00

$885.29

885.30

$50.00

$100.00

$100.00

(50.00)

Unified Mission GA

$161.50

$153.00

$153.00

8.50

Unified Mission PTCA

$627.00

$594.00

$594.00

33.00

Unified Mission Synod

$161.50

$153.00

$153.00

8.50

$1,885.29

$885.30

Theological Education Fund

Total

PIN 10142

Christmas Joy Offering

Dayton Avenue Presbyterian Church

Total

$91.68

St Paul

Edgcumbe Presbyterian Church

$2,770.59

$1,000.00

Page 18 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

St Paul, MN 55105-3392

House of Hope Presbyterian Church

Total

Disaster Relief

$0.00

$0.00

$447.00

0.00

Non Mission payment by church

$0.00

$0.00

$138.20

0.00

One Great Hour of Sharing

$0.00

$0.00

$14,086.19

0.00

Per Capita Apportionment

$48,046.01

$0.00

$48,046.01

0.00

Theological Education Fund

$0.00

$0.00

$0.00

0.00

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$62,717.40

$0.00

St Paul

$48,046.01 House of Hope Presbyterian Church

$0.00

St Paul, MN 55104

Knox Presbyterian Church

PIN 03917

Christmas Joy Offering

$0.00

$0.00

$506.50

0.00

Designated GA Mission

$2,575.00

$0.00

$300.00

2,275.00

Non Mission payment by church

$0.00

$0.00

$18.75

0.00

One Great Hour of Sharing

$0.00

$0.00

$666.26

0.00

Pentecost Offering

$0.00

$0.00

$315.00

0.00

$3,511.17

$0.00

$0.00

3,511.17

Unified Mission GA

$575.00

$0.00

$85.00

490.00

Unified Mission PTCA

$100.00

$0.00

$330.00

(230.00)

Unified Mission Synod

$0.00

$0.00

$85.00

0.00

$2,306.51

$6,046.17

Per Capita Apportionment

Total

PIN 03916

St Paul

Knox Presbyterian Church

$6,761.17

$0.00

St Paul, MN 55105

Macalester Plymouth United Church

PIN 11851

Christmas Joy Offering

$0.00

$0.00

$2,813.75

0.00

Designated Presbytery Mission

$0.00

$0.00

$0.00

0.00

Disaster Relief

$0.00

$0.00

$3,401.71

0.00

One Great Hour of Sharing

$0.00

$0.00

$6,753.00

0.00

Per Capita Apportionment

$8,072.69

$0.00

$8,072.69

0.00

Theological Education Fund

$0.00

$0.00

$0.00

0.00

Unified Mission GA

$0.00

$0.00

$476.76

0.00

Unified Mission PTCA

$0.00

$0.00

$476.76

0.00

Page 19 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

September 01, 2009 thru

Church

Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Unified Mission Synod Total

St Paul

$0.00

Macalester Plymouth United Church

$8,072.69

0.00

$22,471.43

$0.00

PIN 03921

$0.00

$0.00

$0.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,146.72

0.00

Per Capita Apportionment

$2,640.88

$0.00

$0.00

2,640.88

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$1,146.72

$2,640.88

St Paul

Randolph Hts Presbyterian Church

Non Mission payment by church

$2,640.88

$0.00

St Paul, MN 55103

PIN 03922

$0.00

$0.00

$12.50

0.00

$1,230.41

$0.00

$0.00

1,230.41

Unified Mission GA

$0.00

$0.00

$0.00

0.00

Unified Mission PTCA

$0.00

$0.00

$0.00

0.00

Unified Mission Synod

$0.00

$0.00

$0.00

0.00

$12.50

$1,230.41

Per Capita Apportionment

St Paul

Warrendale Presbyterian Church

$1,230.41

$0.00

Stillwater, MN 55082

First Presbyterian Church

Total

$476.76

Designated Presbytery Mission

Warrendale Presbyterian Church

Total

$0.00

St Paul, MN 55105

Randolph Hts Presbyterian Church

Total

$0.00

PIN 03926

Christmas Joy Offering

$0.00

$0.00

$60.00

0.00

Designated GA Mission

$0.00

$0.00

$2,432.19

0.00

Familia De Fe Mission

$0.00

$0.00

$200.00

0.00

Kwanzaa

$0.00

$0.00

$2,750.00

0.00

Non Mission payment by church

$0.00

$0.00

$19.80

0.00

One Great Hour of Sharing

$0.00

$0.00

$4,504.48

0.00

Per Capita Apportionment

$15,755.25

$3,938.81

$11,816.43

3,938.82

Unified Mission GA

$0.00

$0.00

$1,150.00

0.00

Unified Mission PTCA

$0.00

$0.00

$2,750.00

0.00

Unified Mission Synod

$0.00

$0.00

$700.00

0.00

$26,382.90

$3,938.82

Stillwater

First Presbyterian Church

$15,755.25

$3,938.81

Page 20 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription

Wayzata, MN 55391

St Luke Presbyterian Church

Total

Christmas Joy Offering

$0.00

$0.00

$1,866.36

0.00

Disaster Relief

$0.00

$0.00

$135.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,186.00

0.00

Per Capita Apportionment

$11,553.85

$0.00

$11,553.85

0.00

Unified Mission GA

$1,360.00

$0.00

$1,360.00

0.00

Unified Mission PTCA

$5,280.00

$0.00

$5,280.00

0.00

Unified Mission Synod

$1,360.00

$0.00

$1,360.00

0.00

$22,741.21

$0.00

Wayzata

St Luke Presbyterian Church

$19,553.85

PIN 03927

Christmas Joy Offering

$0.00

$0.00

$50.00

0.00

Familia De Fe Mission

$0.00

$0.00

$3,000.00

0.00

One Great Hour of Sharing

$0.00

$0.00

$1,267.06

0.00

Pentecost Offering

$0.00

$0.00

$309.00

0.00

$11,313.77

$0.00

$11,313.77

0.00

$500.00

$0.00

$0.00

500.00

$2,975.00

$0.00

$1,983.34

991.66

Unified Mission PTCA

$11,550.00

$0.00

$7,700.00

3,850.00

Unified Mission Synod

$2,975.00

$0.00

$1,983.30

991.70

$27,606.47

$6,333.36

Per Capita Apportionment Theological Education Fund Unified Mission GA

White Bear Lake First Presbyterian Church

$29,313.77

$0.00

Woodbury, MN 55125

Trinity Presbyterian Church

PIN 10774

Christmas Joy Offering

$0.00

$0.00

$850.00

0.00

Non Mission payment by church

$0.00

$0.00

$62.50

0.00

One Great Hour of Sharing

$0.00

$8.46

$1,828.16

0.00

Per Capita Apportionment

$6,932.31

$557.92

$4,463.36

2,468.95

$765.00

$191.25

$573.75

191.25

Unified Mission PTCA

$2,970.00

$742.50

$2,227.50

742.50

Unified Mission Synod

$765.00

$191.25

$573.75

191.25

$10,579.02

$3,593.95

Unified Mission GA

Total

$0.00

White Bear Lake, MN 55110

First Presbyterian Church

Total

PIN 03822

Woodbury

Trinity Presbyterian Church

$11,432.31

$1,691.38

Page 21 of 22

Presbytery of the Twin Cities Area Church Statement Printed on: 10/5/2009

For the Period of

Church

September 01, 2009 thru Pledge

September 30, 2009 Period Total

YTD Total

Pledge Remains

JobDescription Black Forest Academey E074690

0.00

$1,175.00

$12,315.00

0.00

Christmas Joy Offering

0.00

$0.00

$39,628.06

0.00

Designated GA Mission

85,725.00

$250.00

$15,526.19

70,198.81

2,200.00

$0.00

$248.18

1,951.82

500.00

$0.00

$0.00

500.00

Disaster Relief

0.00

$0.00

$6,932.74

0.00

Familia De Fe Mission

0.00

$3,000.00

$12,250.00

0.00

Kwanzaa

0.00

$0.00

$2,750.00

0.00

Non Mission payment by church

0.00

$56.25

$1,248.55

0.00

One Great Hour of Sharing

0.00

$5,330.07

$92,592.23

0.00

Peacemaking Offering

0.00

$0.00

$7,964.06

0.00

Pentecost Offering

0.00

$487.12

$4,785.24

0.00

760,993.58

$52,317.02

$550,672.37

210,321.21

0.00

$0.00

$588.00

0.00

4,746.00

$600.00

$5,107.77

(361.77)

51,884.61

$6,969.32

$44,976.63

6,907.98

Unified Mission PTCA

192,875.78

$25,423.61

$159,740.26

33,135.52

Unified Mission Synod

50,377.61

$6,969.32

$43,801.56

6,576.05

$1,149,302.58

$102,577.71

Designated Presbytery Mission Designated Synod Mission

Per Capita Apportionment Per Capita Apppor Prior Year Theological Education Fund Unified Mission GA

Grand Total:

$1,001,126.84

Page 22 of 22