Current PCUMC General Fund  Data

This information was developed to provide Plank Chapel members with curent financial status. A username and password are required to access the  data.  Contact the Treasurer if you need a password.  Note: In addition to this General Fund, PCUMC has  UMM, WoF, Cemetery, and Building funds with their own bank accounts and treasurers.

Account Balances
This table shows the balances for  PCUMC general fund and various "sub-accounts" maintained within the General Fund account.  Sub accounts include standing church functions as well as benevelance funds which are are disbursed to designated local or Conference charities at least annually.

Actual vs. Budget
This table shows the curent-year PCUMC general fund budget and current outlays for each budget category. For 2024 (only) this table shows the approved budget plus a working budget that was adjusted to account for the Conference credit/grant.

Offerings vs Expenses
This "dot plot" shows PCUMC "year-to-date" offerings and expenses for the General Fund.

Operating Costs
This is a summery of payments for routine "operating expenses" which are budgeted and paid from the general fund (vs capital expenses from the Building Fund).

Check Register
This is a detailed chronological list of all deposits into and payments from the general fund checking account.  Corresponding sub-accounts are listed for all items and budget categories are indicated for General Fund budget items.  When a single check or deposit addresses more than one sub-acount or budget line, that item is broken into constituent elements and enclosed in a box.

Bethel UMC Utilities Reimbursement Status (new)
Beginning July 2023, Pastor Edgar was dual appointed to Bethel and Plank Chapel UMCs. Per the cost-sharing agreement, Bethel reimburses Plank Chapel for 50% of the parsonage utilities.  This table tracks the status of Bethel's cost share and reimbursements.

----------------------------------------------------------------------

General Fund closeout data for previous calendar years is available below:

2023:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register       Offerings vs Expenses       Bethel Share Status     
2022:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2021:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2020:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2019:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2018:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2017:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register
2016:       Sub-account Balances       Actual vs. Budget       Operating Costs       Check Register