2018
ACCOUNT
GRAND LODGE OF MISSOURI
303
GRAND LODGE OF MISSOURI Detailed Budget Comparison -June 30, 2018 8 Month = 67.00 % Actual Activity Jones 2017-2018
Final Budget Jones 2017-2018
% of Budget
OTHER EXPENSES 135 Endowed Membership Expenses - Lodge 136 Endowed Membership Expenses - Masonic Home of MO (13.8889%) 137 Endowed Membership Expenses - Children's Foundation (11.1111%) 138 Endowed Membership Expenses - G Washington Memorial (0.0139%) 139 Endowed Membership Expenses - Scholarship Fund (0.0139%) 175 Salaries - Children's Foundation Employees 176 Employer Tax Expense - Children's Foundation Employees 310 Insurance - All insurance including Lodge Liability 371 Inventory Expenses 377 Printing of Dues Cards 245 Special Events TOTAL OTHER EXPENSES
$ $ $ $ $ $ $ $ $ $ $ $
41,549.13 5,750.95 4,600.76 575.09 575.09 10,083.35 897.35 44,255.36 18,713.44 (7,000.00) 120,000.52
$ $ $ $ $ $ $ $ $ $ $ $
43,394.46 6,027.01 4,821.60 602.75 602.75 22,000.00 2,100.00 90,500.00 29,500.00 3,780.00 7,000.00 210,328.57
95.75% 95.42% 95.42% 95.41% 95.41% 45.83% 42.73% 48.90% 63.44% 0.00% -100.00%
OTHER REVENUE 507 Samuel Smith Stewart Trust Income 511 Income Transfers 512 Endowed Membership Interest 515 Masonic Home Reimbursement 516 Membership Data Licensing Income 517 Postage (mailing supplies) 518 Lodge of Research Income 550 Insurance Reimbursement 554 Products Sales 548 Dues Card Income 525 Special Events 520 Other Income 531 Relief-Charity-Disaster 532 Disaster & Relief 547 Voluntary Contributions 551 Children Foundation Income
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
15,000.00 69,523.86 18,842.79 250,000.00 1,204.75 (415.59) 27,028.45 59.20 (773.74) 2,660.94 570.00 29,942.45
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
15,000.00 86,788.91 44,200.00 250,000.00 2,000.00 12,000.00 75,210.00 53,000.00 3,669.40 2,500.00 43,600.00
100.00% 0.00% 80.11% 42.63% 100.00% 60.24% -3.46% 0.00% 51.00% 1.61% 0.00% 106.44% 0.00% 0.00% 0.00% 68.68%
$
413,643.11
$
587,968.31
$
293,642.59
$
377,639.74
$ $ $ $ $ $ $ D $
52,014.36 9,382.41 2,260.32 31,082.13 35,814.98 (111,382.75) (7,421.47) 11,749.98
$ $ $ $ $ $ $ $
49,000.00 19,400.00 10,000.00 59,500.00 (7,800.00) 130,100.00
NET INCOME (LOSS) BEFORE TRANSFERS AND RESTRICTED INVESTMENTS [A+B+C+D] E $
(18,845.99)
$
(79,740.24)
[E+F]G $
(18,845.99)
$
(79,740.24)
TOTAL OTHER REVENUE C
NET OTHER REVENUE (EXPENSE) UNRESTRICTED INVESTMENT INCOME 508 General Interest Income 505 Permanent Fund 522 Endowment Grand Lodge Contributions 506 Reserve Fund 560 Realized Gain (Loss) on Investments Unrestricted 562 Unrealized Gain (Loss) on Investments Unrestricted 564 Fees on Investments Unrestricted NET UNRESTRICTED INVESTMENT INCOME (LOSS)
NET UNRESTRICTED INCOME (LOSS)
Jone Budget vs Actual June 2018
106.15% 48.36% 22.60% 52.24% 0.00% 0.00% 95.15%
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