CCIO Financial
We have separated out the financial documents, messages, and information to this CCIO Financial page for hopefully easier viewing and navigating.
If you are looking for other Regional Church Council (RCC) information, please go to:
/about-us/regional-church-council.aspx
Click HERE to download the Disciples of Christ Treasurer's Handbook
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Coming Soon - Updated Guide |
Regional and Camp Christian Financial Statements
Below are linked the Financial Statements prepared for us by the
Staff at Treasury Services in Indianapolis.
2024 CCIO Budget Documents
2024
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2023 CCIO Budget Documents
2023
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2022 CCIO Budget Documents
2022
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Click HERE for the June 2022 Treasurer's Report Presentation
2021
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Click HERE for the December 2021 Treasurer's Report Presentation
2021 CCIO Budget Documents
2020
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October 2020 Financial Update Powerpoint
Presentation from Gladys Davis, Treasurer
2020 CCIO Budget Documents
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2019
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A note on the January 2019 statements:
We are slowly and steadily digging ourselves out of our financial hole! A few items to note in this month’s financials:
- You’ll see on page 1 the Mortgage balance is listed as $12,924 as of 1/31/2019. Treasury Services has shared an update and it is $7,590 as of 2/28/19. That’s tremendous progress! Thanks to everyone who has made additional contributions to reduce the mortgage balance. We are almost there.
- On page 3 you’ll see our Operating Fund is still $116,000 in the hole, but we continue to close the gap. The remainder of page 3 lists the “checkbook” balances of each of our programs.
- On pages 5 and page 8, you’ll see the budget reports for the Regional Office, and Camp Christian respectively. We are running favorable vs budget for both.
- On page 7 you’ll see that we have spent $2,600 of the $12,461 allocated to fill in and repurpose area formerly containing the deep pool. The pool is partially filled in, and we are working on finishing that part of the project shortly, with hopes of topping it off with a sand-volleyball court before summer camp season begins.
Thanks to each of you for your continued support of the Region during this difficult period.
2019 Budgets
2018
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A note on the July 2018 statements:
Page 1 summarizes all three sections of the report, so it really looks good. But remember it contains an investment for THRIVE that we will pay back to The Lilly Foundation in January. Page 1 also lists other investments, and our fixed assets, such as land, buildings and vehicles. So the $2.6 million balance at the bottom of page 1 represents a lot of value, but not much available cash.
Pages 2-4 is a report on the Regional Office, or regional operations. Pages 5-7 is a report on Camp Christian. And, pages 8-9 is a report on the money we are holding for THRIVE to pay back to The Lilly Foundation in January 2019.
A note on the December 2018 statements:
Linked here (below) are the December 2018 preliminary financial statement. These are current under review by the RCC, staff and subject to any adjustments required by audits. You will note that we are getting closer to paying off the mortgage. Any contributions received towards the mortgage received after the mortgage is paid off will be applied to the Keep the Bell Ringing campaign, unless otherwise designated by the donor. Additionally, the THRIVE grant will be returned to the Lilly Foundation in January. Thank you for your continued generosity in support of the Christian Church in Ohio.
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