Current PCUMC General Fund  Data

This information is provided to assist Plank Chapel leaders with curent financial information. 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, UMW, Cemetery, Memorial, and Building funds with their own bank accounts and treasurers.

Account Balances

This table shows the balances for  PCUMC general fund and other "sub-accounts" managed within the General Fund account.  Sub accounts include standing church funds 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 vs.actual 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 only.


Operating Costs
This is a summery of payments for planned
"operating expenses" which are paid from the general fund vs 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 Account 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 is dual appointed to Bethel and Plank Chapel UMCs. Per the cost-sharing agreement, Bethel will reimburse Plank Chapel for 50% of the parsonage utilities.  This table tracks the status of those costs and reimbursements.

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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