Episcopal Diocese of Idaho 2018 Proposed Budget Sheet

Transcription

1 Episcopal Diocese of Idaho Sheet Council Approved 9/09/ YTD Ordinary Income/Expense Income DIOCESAN REVENUE Assessments 409, , , , Assessments Prior Year 3,761 8,723 2,000 2, Investment Distributions 28,796 57,592 50,000 50, Interest Income Diocesan Center Bldg. Use 1,000 1,000 1, Registration 7 Diocesan Convention ,500 14,500 14,500 8 Diocesan Events , Misc. Income 3,000 5,000 5,100 5, Diocesan Fall Youth Event , Total DIOCESAN REVENUE 446, , , , Expense DIOCESAN OPERATING EXPENSE OUTSIDE THE DIOCESE EXPENSE 15 Mission General Church Asking 49,279 84,479 84,479 80, Millennium Development Goals 3,000 3,000 3, Episcopal Relief & Development Provincial Assmt. 2,490 2,490 2,490 2, Total Mission 52,169 90,369 90,169 85, Total OUTSIDE THE DIOCESE EXPENSE 52,169 90,369 90,169 85, SUPPORT TO CONGREGATIONS Grant Ft. Hall, Good Shepherd 5,040 12,279 12,279 12, Grant Placerville, Emmanuel 1,000 2,000 2, Total SUPPORT TO CONGREGATIONS 6,040 14,279 14,279 12, RESERVES General Convention Deputies 12,000 12, Lambeth 6, Bishop Election 5,000 5, Audit Reserve 5, Retained Operating Fund 92,870 31, Paradise Pt. Capital Purchases / Improvements 10,000 10, Total RESERVES 0 92,870 32,000 65, DIOCESAN GRANTS & PROGRAMS Deanery Grants for Program 1,000 1, Congregational Vitality Program Expenses 6,430 9,000 9,000 9, Total DIOCESAN GRANTS & PROGRAMS 6,430 9,000 10,000 10,000 1

2 PROGRAMS FOR CHILDREN & YOUTH Diocesan Fall Youth Event , Total PROGRAMS CHILDREN & YOUTH , COMMITTEES & COUNCILS Christmas at Sea - Seamans Inst., Baltimore (238) Commission on Ministry 44 Living Stones 3,430 3,430 4,400 4, IONA School for Ministry 7, Seminarian Support 2,050 3,300 5,800 3, COM - Meeting Expenses 1,175 1, , Total Commission on Ministry 6,655 8,144 10,950 17, Preaching Practicum 4,280 4,280 4,500 4, Education for Ministry 1,750 1,750 1,500 1, Diocesan Council ,000 1, Safeguarding God's Children/People 860 1, Human Resources Comm Dept. of Finance Standing Comm Diocesan Safety Manager 3,650 3,650 2,500 4, Chancellor ,500 2, Paradise Point Comm Total COMMITTEES & COUNCILS 16,689 19,024 25,310 33, PROGRAMS Diocesan Convention 1,822 16,000 16,000 15, Diocesan Events 4,066 4, , Total PROGRAMS 5,888 20,066 16,500 19, DIOCESAN STAFF COMPENSATION Episcopate Compensation 59, , , , Pension 10,440 18,254 17,896 18, Medical Insurance 7,856 13,760 16,656 17, Travel 13,148 25,760 18,000 25, Episcopate - Continuing Education 1,500 1, Total Episcopate 90, , , , Canon for Congregational Vitality Compensation 40,418 69,289 69,287 69, Pension 6,872 12,472 12,472 12, Medical Insurance 535 2,060 2,060 2, Travel 8,504 18,000 18,000 18, Canon - Continuing Education 300 1,000 1,000 1, Total Canon for Congregational Vitality 56, , , ,821 2

3 Administration Salaries Dio. Coord./Bishop's Asst. 24,305 34,905 41,626 31, Adm. FICA 1,859 2,597 3,185 2, Pension Dio. Coord./BA 2,187 3,141 3,746 2, Medical Ins. Dio. Coord./BA 4,858 7,634 8,328 8, Life Ins. Dio. Coord./BA Total Dio. Coord./Bishop's Asst. 33,209 48,419 57,311 46, Dio. Accounting Coord. 21,047 36,081 35,374 37, Adm. FICA 1,610 2,760 2,706 2, Pension Accountant 1,894 3,247 3,184 3, Med. Ins. Accountant 535 2,060 2,060 2, Life Ins. Accountant Total Dio. Accounting Coord. 25,335 44,575 43,749 45, Total Administration Salaries 58,544 92, ,060 92, Salary Increase Pool 3,101 3, Total DIOCESAN STAFF COMPENSATION 205, , , , STAFF TRAVEL Staff Travel 5,389 5,600 4,000 5, Total STAFF TRAVEL 5,389 5,600 4,000 5, DIOCESAN CENTER Background Checks Communications & Newsletter Software Office Expense 3,830 4,000 4,000 4, Equipment Leases 2,743 4,200 4,200 4, Equipment & Maintenance Hospitality Pay Pal Expense Postage 1,000 1,500 1, Dues/Subscriptions Utilities Telephone 1,984 2,977 3,000 3, Gas Electricity 996 2,100 2,300 2, Swr/Wtr/Trash Total Utilities 3,911 6,475 6,780 6, Repairs/Maintenance 3,419 4,562 3,800 3, Comprehensive Insurance 5,413 7,217 6,500 7, Workers Comp. Insurance 1,813 2,000 1,600 2, Professional Fees 5,000 3

4 Web Hosting 4,843 6,600 6,660 6, IT Network Support 2,178 3,700 3,012 3, Website/Tech. Maintenance 3,035 4,000 2,000 4, Total DIOCESAN CENTER 32,289 45,179 47,727 46, Total DIOCESAN OPERATING EXPENSE 331, , , , EPISCOPAL CAMP REVENUE Donation Ropes Course Sailboats Operations Donation - Other , Total Donation 1,259 1,350 5, Grant Income 132 Ahlquist Grant 20,000 20, Diocesan Grant 134 Camp Annual Appeal/Fund Raising 19, Other Grants Camp Registration 137 Beginner's Camp 6,005 7,105 6,000 8, New Session 29, Extreme Adrenaline 26,068 28,940 24,000 33, Leadership in Development 6,450 6,485 6,500 6, Mountain Adventure 2,594 3,130 3,000 4, Teen Camp 28,930 33,340 23,000 30, Teen Horse Camp 5,550 5,550 5,000 8, Ultimate Adventure 26,453 26,958 23,000 28, Water Week 24,323 27,505 24,000 27, Youth Horse Camp I 9,052 11,130 9,000 10, Youth Horse Camp II 10, Camp Registration Total Camp Registration 135, , , , Transportation of Campers 3,488 4,560 4,000 4, Family and Adult Camps th of July Camp 12,935 12,615 8,000 13, Epis. Group Men's ,500 2,000 4

5 Epis. Group Women's 6,960 11,945 6,000 10, Epis. Group Fat Goose 5,025 8,065 6,500 10, Eclipse Extravaganza 2, Labor Day 1,850 8,490 5,000 10, Adult Camp 3, Total Family and Adult Camps 27,010 43,915 31,000 46, Guest Camps 161 CWI 7,500 8, Family Reunions & Weddings 2,250 16,480 45, Other Guest Camps 4,655 54,834 67, Brave Girls Club 14, New Saint Andrews College 10, Boise P&R Lifetime and Leisure 1, Total Guest Camps 6,905 78,814 67,000 79, Brown Bear Store Snack 6,761 6,000 6,000 6, Merchandise 2,898 3,000 2,500 3, Total Brown Bear Store 9,659 9,000 8,500 9, Misc. Camp Income Camp Letters Rafting Option 2,335 3,045 3,000 3, Horseback Riding Option 1,050 1,680 1,000 1, Total Misc. Camp Income 3,985 5,325 4,350 5, Total EPISCOPAL CAMP REVENUE 187, , , , EPISCOPAL CAMP EXPENSE CAMP STAFF COMPENSATION Paradise Point Executive Director Compensation 33,256 57,010 55,892 57, FICA 2,181 4,361 4,276 4, Pension 2,993 5,131 5,030 5, Medical Ins. 4,179 7,164 6,660 7, Executive Director Travel 3,948 6,000 6,000 5, Life Insurance Total Paradise Point Executive Director 46,805 80,092 78,284 79, Camp Director Compensation 13,034 25,451 24,835 26, Pension 1,359 2,291 2,235 2, Medical Insurance 4,179 7,164 6,660 7, Life Insurance Camp Director Travel 2, FICA - Director 997 1,947 1,900 2, Total - Camp Director 19,570 37,279 36,056 40,382 5

6 196 Asst Camp Director 197 Camp Compensation 12, Camp Pension 1, Camp Medical Insurance 4, Camp FICA - Asst Director Total - Asst Camp Director , Camp Staff Camp Compensation 49,503 80,000 70,000 83, Camp FICA 3,787 6,120 5,355 6, CAMP SALARY POOL 2, Chaplain Stipend 3,000 2, Camp Nurse Stipend 1,500 1, Total CAMP STAFF COMPENSATION 119, , , , CAMP EXPENSE Camp Staff Training 5,980 6,000 5,000 5, Camp Food 35,590 55,000 55,000 60, Brown Bear Store 5,969 5,400 5,000 5, Transportation of Campers 3,578 8,204 6,500 8, Camp Program Expense 18,543 20,000 20,000 25, Camper & Staff T-Shirts 2,918 3,000 2,250 3, Health Center Supplies 714 1,000 1,000 1, Camp Utilities Camp Telephone 3,095 4,200 4,200 5, Camp Electric 3,466 6,000 6,000 6, Camp Propane 1,778 3,500 3,500 3, Camp Swr/Trash 1,806 3,000 3,000 3, Water Filters 3,531 4,300 6,000 7, Total Camp Utilities 13,676 21,000 22,700 25, Camp Maintenance 6,978 12,500 12,500 12, Camp Insurance Camp Workers Comp. 2,684 4,500 4,300 5, Camper Insurance ,000 1, Camp Comprehensive Insurance 14,061 18,750 16,400 20, Total Camp Insurance 17,444 24,183 22,700 26, Ropes Course 1,596 3,500 3,000 3, Canoe, Kayak, Sail Boats Boat Camp Vehicles & Trailers 1,331 3,000 3,000 3, Facility Supplies 235 Camp 1,047 4,000 4,000 3, Kitchen 2,076 1,500 1,500 1, Total Facility Supplies 3,123 5,500 5,500 5,000 6

7 Camp Office Expense 3,475 3,500 3,500 4, UltraCamp Registration Processing Fees 5,986 6,100 5,250 6, Brochure/Marketing 4,007 4,500 4,500 4, Membership 845 2,500 2,500 2, Total CAMP EXPENSE 132, , , , Total EPISCOPAL CAMP EXPENSE 251, , , , Total DIOCESAN REVENUE 446, , , , Total DIOCESAN OPERATING EXPENSE (331,041) (651,888) (602,931) (641,293) 246 SURPLUS (LOSS) FROM DIOCESAN OPERATIONS 115,338 76, ,819 73, Total EPISCOPAL CAMP REVENUE 187, , , , Total EPISCOPAL CAMP EXPENSE (251,708) (389,127) (375,095) (436,695) 249 SURPLUS (LOSS) FROM EPIS. CAMP OPERATIONS (63,818) (76,020) (111,745) (73,658) 250 NET ORDINARY INCOME (LOSS) 51, (0) 7

8 Episcopal Diocese of Idaho Line by Line Descriptions Ordinary Income/Expense Income DIOCESAN REVENUE Assessments Operating Revenue - Based on Past 3 Years Income Assessments Prior Year Prior Year Assessments Paid Later than 2/15/ Investment Distributions Interest Income Diocesan Center Bldg Use Distributions from Investments With IEF Interest Income IEF Office Expenses and Bldg. Use Registration 7 Diocesan Convention 8 Diocesan Events Diocesan Convention Registration Fees Registration Fees for Diocesan Events Misc. Income Church Ins. Funding for Diocesan Safety Program Diocesan Fall Youth Event Registration Fees for Diocesan Fall Youth Event 11 Total DIOCESAN REVENUE 12 Expense DIOCESAN OPERATING EXPENSE OUTSIDE THE DIOCESE EXPENSE 15 Mission General Church Asking Diocesan Assessment to The Episcopal Church - 18% Millennium Development Goals Episcopal Relief & Development Provincial Assmt. 20 Total Mission 21 Total OUTSIDE THE DIOCESE EXPENSE.07% of Diocesan Revenue to MDG Diocesan Contribution to ERD Diocesan Assessment to Province VIII Total Mission Expense Total Outside of the Diocese Expense SUPPORT TO CONGREGATIONS Grant Ft. Hall, Good Shepherd Annual Grant for Operating Exp., Supply Clergy, & Property Ins Grant Placerville, Emmanuel Grant for Operating Expenses (every other year) 25 Total SUPPORT TO CONGREGATIONS Total Support to Congregations Expense RESERVES General Convention Deputies Deputation to General Convention Every Third Year Lambeth Bishop Election Audit Reserve d Cost of Event Every Ten Years d Cost of Electing a New Bishop Outside Audit of the Diocese Every Third Year Retained Operating Fund Reserve Fund for Preventative & Long Term Maintenance Paradise Pt. Capital Purchases / Improvements Reserve Fund for Capital Purchases / Improvements 33 Total RESERVES Total Expense Allocated to Reserve Funds DIOCESAN GRANTS & PROGRAMS Deanery Grants for Program Congregational Vitality Program Expenses $500 per Dean for Deanery Program Expense Congregational Vitality Program Expenses 8

9 37 Total DIOCESAN GRANTS & PROGRAMS Total Diocesan Grants Expense PROGRAMS FOR CHILDREN & YOUTH Diocesan Fall Youth Event Diocesan Fall Youth Event Expenses 40 Total PROGRAMS CHILDREN & YOUTH Total Programs for Children & Youth Expense COMMITTEES & COUNCILS Christmas at Sea - Seamans Inst., Baltimore Postage for Christmas at Sea Donations Commission on Ministry 44 Living Stones Living Stones Conference 45 IONA School for Ministry IONA School for Ministry Conference 46 Seminarian Support Seminarians ($2,500 ea.) & Postulants ($750 ea.) 47 COM - Meeting Expenses Meeting Expenses, Lay Training, Dues 48 Total Commission on Ministry Total Commission on Ministry Expense Preaching Practicum Program Expenses Education for Ministry Diocesan License Fee for all EFM Groups in Parishes Diocesan Council Meeting Expense Safeguarding God's Children/People Meeting Expense, Training Materials Human Resources Comm. Meeting Expense Dept. of Finance Meeting Expense Standing Comm. Meeting Expense Diocesan Safety Manager Program Fully Funded by Church Insurance (Line 6) Chancellor Chancellor's Annual Conference & Network Dues Paradise Point Comm. Meeting Expense 59 Total COMMITTEES & COUNCILS Total Diocesan Committees Expense PROGRAMS Diocesan Convention Program & Speaker Expense 62 Diocesan Events Program & Speaker Expense 63 Total PROGRAMS Total Diocesan Program Expense DIOCESAN STAFF COMPENSATION Episcopate Compensation Episcopate Salary & FICA Allowance Pension 18% Salary & FICA Allowance Medical Insurance On Diocesan Insurance (Clergy & Spouse) Travel Travel & Entertainment In and Outside the Diocese Episcopate - Continuing Education Episcopate Continuing Education 71 Total Episcopate Salary + Benefits + Travel + Continuing Education Canon for Congregational Vitality Compensation Canon Salary & FICA Allowance Pension 18% Salary & FICA Allowance Medical Insurance EAP & MSA, On Spouse's Insurance Travel Travel & Entertainment In and Outside the Diocese Canon - Continuing Education Canon Continuing Education 78 Total Canon for Congregational Vitality Salary + Benefits + Travel + Continuing Education 9

10 Administration Salaries Dio. Coord./Bishop's Asst Adm. FICA Pension Dio. Coord./BA Medical Ins. Dio. Coord./BA Life Ins. Dio. Coord./BA 85 Total Dio. Coord./Bishop's Asst Dio. Accounting Coord Adm. FICA Pension Accountant Med. Ins. Accountant Life Ins. Accountant 91 Total Dio. Accounting Coord. 92 Total Administration Salaries 93 Salary Increase Pool 94 Total DIOCESAN STAFF COMPENSATION STAFF TRAVEL Staff Travel 97 Total STAFF TRAVEL DIOCESAN CENTER Background Checks Communications & Newsletter Software Office Expense Equipment Leases Equipment & Maintenance Hospitality Pay Pal Expense Postage Dues/Subscriptions Utilities Telephone Gas Electricity Swr/Wtr/Trash 113 Total Utilities Repairs/Maintenance Comprehensive Insurance Workers Comp. Insurance Professional Fees Web Hosting IT Network Support Website/Tech. Maintenance 121 Total DIOCESAN CENTER Diocesan Coordinator/Bishop's Asst. Salary 7.65% Salary 9% Salary On Diocesan Insurance Annual Life Insurance Premium Salary + Benefits Diocesan Accounting Coordinator Salary 7.65% Salary 9% Salary EAP & HSA, On Spouse's Insurance Annual Life Insurance Premium Salary + Benefits Total Administration Salary + Benefits 3% of Staff Compensation for use by Bishop Total Diocesan Staff Compensation + Benefits Travel to Diocesan Mtgs. & Conferences as Approved by Bishop Total Staff Travel Expense New Employees & Diocesan Clergy, Choral Rendezvous Idaho Episcopal Newsletter, Software, Web Meetings Office Supplies, Copier Supplies, Software Licenses Phone System & Copier Leases, DSL Equipment Purchases & Maintenance Diocesan Open Houses / Deanery Days Fees for Credit Card Payments to Diocesan Events Postage Publications Diocesan Center Telephone Diocesan Center Gas Diocesan Center Electricity Diocesan Center Swr/Water/Trash Total Utilities Expense Building Cleaning, Grounds, Repairs Umbrella & Property Insurance Premiums Workers Comp. Premiums Accounting Assistance to Prepare for Diocesan Audit Website Contract for Diocese & Congregations Network & Phone Support Contracts Repairs & Maintenance Above Contract Agreement Cost to Maintain the Diocesan Center 10

11 122 Total DIOCESAN OPERATING EXPENSE YTD Total Diocesan Operating Expense EPISCOPAL CAMP REVENUE Donation Ropes Course Sailboats Operations Donation - Other 130 Total Donation Grant Income 132 Ahlquist Grant 133 Diocesan Grant 134 Camp Annual Appeal/Fund Raising 135 Other Grants Camp Registration 137 Beginner's Camp 138 New Session 139 Extreme Adrenaline 140 Leadership in Development 141 Mountain Adventure 142 Teen Camp 143 Teen Horse Camp 144 Ultimate Adventure 145 Water Week 146 Youth Horse Camp I 147 Youth Horse Camp II Camp Registration 149 Total Camp Registration Transportation of Campers Family and Adult Camps th of July Camp Epis. Group Men's Epis. Group Women's Epis. Group Fat Goose Eclipse Extravaganza Labor Day Adult Camp Donations for Paradise Point Ropes Course Donations for Paradise Point Sailboats Donations for Paradise Point Operations Donations for Music Equip., Mattresses, Platform Tents Total Donations Ahlquist Grants for PP Maint Res Fund ($10,000), Stipend Camp Nurse ($1,500) & Chaplain ($3,000), Asst Camp Dir ($5,500) Annual Grant from the Diocese for Camp Operations Annual Fundraising by Camp Executive Director Other Grants for Paradise Point Revenue from Beginner's Camp Revenue from a New Session Revenue from Extreme Adrenaline Revenue from Leadership in Development Revenue from Mountain Adventure Revenue from Teen Camp Revenue from Teen Horse Camp Revenue from Ultimate Adventure Revenue from Water Week Revenue from Youth Horse Camp Revenue from Youth Horse Camp Revenue Received from Prior Year Youth Camps Total Youth Camp Revenue, Including Parish Scholarships Revenue From Transportation of Campers 4th of July Camp Revenue Men's Camp Revenue Women's Camp Revenue Fat Goose Camp Revenue - St. Michael's Eclipse Extravaganza Revenue Labor Day Camp Revenue Adult Camp Revenue 159 Total Family and Adult Camps Total Family and Adult Camp Revenue 11

12 Guest Camps 161 CWI 162 Family Reunions & Weddings 163 Other Guest Camps 164 Brave Girls Club 165 New Saint Andrews College 166 Boise P&R Lifetime and Leisure 167 Total Guest Camps Brown Bear Store Snack Merchandise 171 Total Brown Bear Store Misc. Camp Income Camp Letters Rafting Option Horseback Riding Option 176 Total Misc. Camp Income 177 Total EPISCOPAL CAMP REVENUE Revenue from College of Western Idaho Event Revenue from Family Reunions & Weddings Revenue from Other Guest Camps Revenue from Brave Girls Club Event Revenue from Saint Andrews College Event Revenue from Boise P&R Lifetime and Leisure Event Total Guest Camp Revenue Revenue from Brown Bear Snacks at Camp Revenue from Brown Bear Merchandise at Camp Total Brown Bear Store Revenue Revenue from Family s to Campers Revenue from Rafting Fees Revenue from Horseback Riding Fees Total Miscellaneous Camp Revenue Total Episcopal Camp Revenue EPISCOPAL CAMP EXPENSE CAMP STAFF COMPENSATION Paradise Point Executive Director Compensation FICA Pension Medical Ins Executive Director Travel Life Insurance 187 Total Paradise Point Executive Director 188 Camp Director Compensation Pension 191 Medical Insurance 192 Life Insurance 193 Camp Director Travel FICA - Director 195 Total - Camp Director 196 Asst Camp Director 197 Camp Compensation 198 Camp Pension 199 Camp Medical Insurance 200 Camp FICA - Asst Director 201 Total - Asst Camp Director Paradise Point Executive Director Salary 7.65% Salary 9% Salary On ECCC Insurance (Lower Rates) Executive Director Travel Annual Life Insurance Premium Salary + Benefits Paradise Point Camp Director Salary 7.65% Salary 9% Salary On ECCC Insurance (Lower Rates) Camp Director Travel Annual Life Insurance Premium Salary + Benefits Asst Camp Director Salary 9% Salary if hours > 1,000 per year ECCC Insurance if hours > 1,500 per year 7.65% Salary Salary + Benefits 12

13 202 Camp Staff Camp Compensation Camp FICA 205 CAMP SALARY POOL Chaplain Stipend Camp Nurse Stipend 208 Total CAMP STAFF COMPENSATION CAMP EXPENSE Camp Staff Training Camp Food Brown Bear Store Transportation of Campers Camp Program Expense Camper & Staff T-Shirts Health Center Supplies Camp Utilities Camp Telephone Camp Electric Camp Propane Camp Swr/Trash Water Filters 223 Total Camp Utilities Camp Maintenance Camp Insurance Camp Workers Comp Camper Insurance Camp Comprehensive Insurance 229 Total Camp Insurance Ropes Course Canoe, Kayak, Sail Boats Boat Camp Vehicles & Trailers Facility Supplies 235 Camp 236 Kitchen 237 Total Facility Supplies Camp Office Expense UltraCamp Registration Processing Fees Brochure/Marketing Membership 242 Total CAMP EXPENSE 243 Total EPISCOPAL CAMP EXPENSE Seasonal Camp Staff Wages 7.65% Wages 3% of Camp Salaries for use by Bishop Stipend for Summer Chaplain Stipend for Camp Nurse Total Camp Staff Salary & Wages Leadership, Safety, & Program Training Regular Meals & Upgraded Guest Camp Meals Candy & Merchandise Stock for Sale Transportation of Campers Archery, Ceramics, General Camp Programs Shirts for Staff & Campers First Aid, CPR Camp Phone, DSL Camp Electric Camp Propane Camp Sewer/Trash Filters, Monitoring Equipment Total Camp Utilities Expense Road, Minor Repairs, Paths, Winter Damage Camp Workers Comp. Premiums Accident Coverage for Registered Youth Campers Property & Liability Premiums Total Camp Insurance Expense Annual Inspection, Equipment Replacement Maintenance, License Maintenance, License Camp Pick-up Insurance, Fuel, Maintenance Bath House Supplies, General Needs Kitchen Supplies Total Facility Supplies Expense Camp Office Supplies Fees Paid for Check & Credit Card Processing Brochures & Mailings ECCC, American Camping Assoc., FCC Total Camp Expense Total Camp Operating Expense 13

14 244 Total DIOCESAN REVENUE 245 Total DIOCESAN OPERATING EXPENSE 246 SURPLUS (LOSS) FROM DIOCESAN OPERATIONS Total Diocesan Operating Revenue Total Operating Expense of Diocese Surplus (Loss) for Diocesan Operations 247 Total EPISCOPAL CAMP REVENUE 248 Total EPISCOPAL CAMP EXPENSE 249 SURPLUS (LOSS) FROM EPIS. CAMP OPERATIONS Total Episcopal Camp Revenue Total Camp Operating Expense Surplus (Loss) for Episcopal Camp Operations 250 NET ORDINARY INCOME (LOSS) Surplus (Loss) for Diocese + Episcopal Camp 14