Episcopal Diocese of Idaho 2018 Proposed Budget Sheet

Episcopal Diocese of Idaho Sheet Council Approved 9/09/2017 2017 YTD Ordinary Income/Expense Income 50000 DIOCESAN REVENUE 1 50100 Assessments 409,907 640,000 640,000 640,000 2 50200 Assessments Prior Year 3,761 8,723 2,000 2,000 3 53500 Investment Distributions 28,796 57,592 50,000 50,000 4 53700 Interest Income 27 50 150 100 5 53800 Diocesan Center Bldg. Use 1,000 1,000 1,500 6 54900 - Registration 7 Diocesan Convention 295 14,500 14,500 14,500 8 Diocesan Events 543 543 1,500 750 9 58000 Misc. Income 3,000 5,000 5,100 5,100 10 55010 Diocesan Fall Youth Event 50 500 500 1,000 11 Total 50000 DIOCESAN REVENUE 446,379 727,908 714,750 714,950 12 Expense 13 60000 DIOCESAN OPERATING EXPENSE 14 60001 OUTSIDE THE DIOCESE EXPENSE 15 Mission 16 60100 General Church Asking 49,279 84,479 84,479 80,000 17 60400 Millennium Development Goals 3,000 3,000 3,000 18 60500 Episcopal Relief & Development 400 400 200 200 19 60900 Provincial Assmt. 2,490 2,490 2,490 2,500 20 Total Mission 52,169 90,369 90,169 85,700 21 Total 60001 OUTSIDE THE DIOCESE EXPENSE 52,169 90,369 90,169 85,700 22 60002 SUPPORT TO CONGREGATIONS 23 63701 Grant Ft. Hall, Good Shepherd 5,040 12,279 12,279 12,279 24 63716 Grant Placerville, Emmanuel 1,000 2,000 2,000 25 Total 60002 SUPPORT TO CONGREGATIONS 6,040 14,279 14,279 12,279 26 60003 RESERVES 27 60800 General Convention Deputies 12,000 12,000 28 62600 - Lambeth 6,700 29 62700 Bishop Election 5,000 5,000 30 78701 Audit Reserve 5,000 31 78702 - Retained Operating Fund 92,870 31,764 32 78880 Paradise Pt. Capital Purchases / Improvements 10,000 10,000 33 Total 60003 RESERVES 0 92,870 32,000 65,464 34 60004 DIOCESAN GRANTS & PROGRAMS 35 64000 Deanery Grants for Program 1,000 1,000 36 66000 Congregational Vitality Program Expenses 6,430 9,000 9,000 9,000 37 Total 60004 DIOCESAN GRANTS & PROGRAMS 6,430 9,000 10,000 10,000 1

38 60005 PROGRAMS FOR CHILDREN & YOUTH 39 71400 Diocesan Fall Youth Event 373 500 500 1,000 40 Total 60005 PROGRAMS CHILDREN & YOUTH 373 500 500 1,000 41 60006 COMMITTEES & COUNCILS 42 60275 Christmas at Sea - Seamans Inst., Baltimore (238) 100 100 43 70500 Commission on Ministry 44 Living Stones 3,430 3,430 4,400 4,500 45 IONA School for Ministry 7,500 46 Seminarian Support 2,050 3,300 5,800 3,750 47 COM - Meeting Expenses 1,175 1,414 750 1,500 48 Total 70500 Commission on Ministry 6,655 8,144 10,950 17,250 49 70510 - Preaching Practicum 4,280 4,280 4,500 4,500 50 70550 Education for Ministry 1,750 1,750 1,500 1,750 51 73100 Diocesan Council 218 400 1,000 1,000 52 73400 Safeguarding God's Children/People 860 1,120 53 73500 Human Resources Comm. 50 200 200 54 73600 Dept. of Finance 117 200 300 300 55 73700 Standing Comm. 50 300 300 56 73730 Diocesan Safety Manager 3,650 3,650 2,500 4,000 57 73750 Chancellor 250 450 2,500 2,500 58 74100 Paradise Point Comm. 7 50 600 600 59 Total 60006 COMMITTEES & COUNCILS 16,689 19,024 25,310 33,620 60 60007 PROGRAMS 61 66410 Diocesan Convention 1,822 16,000 16,000 15,000 62 Diocesan Events 4,066 4,066 500 4,000 63 Total 60007 PROGRAMS 5,888 20,066 16,500 19,000 64 60008 DIOCESAN STAFF COMPENSATION 65 62000 Episcopate 66 62001 Compensation 59,158 101,413 101,413 101,413 67 62002 Pension 10,440 18,254 17,896 18,254 68 62003 Medical Insurance 7,856 13,760 16,656 17,736 69 62004 Travel 13,148 25,760 18,000 25,000 70 62005 Episcopate - Continuing Education 1,500 1,500 71 Total 62000 Episcopate 90,601 159,187 155,466 163,903 72 63100 Canon for Congregational Vitality 73 63101 Compensation 40,418 69,289 69,287 69,289 74 63102 Pension 6,872 12,472 12,472 12,472 75 63103 Medical Insurance 535 2,060 2,060 2,060 76 63104 Travel 8,504 18,000 18,000 18,000 77 63108 Canon - Continuing Education 300 1,000 1,000 1,000 78 Total 63100 Canon for Congregational Vitality 56,628 102,820 102,819 102,821 2

79 77300 Administration Salaries 80 77301 Dio. Coord./Bishop's Asst. 24,305 34,905 41,626 31,800 81 77400 Adm. FICA 1,859 2,597 3,185 2,433 82 77501 Pension Dio. Coord./BA 2,187 3,141 3,746 2,862 83 77602 Medical Ins. Dio. Coord./BA 4,858 7,634 8,328 8,868 84 77605 Life Ins. Dio. Coord./BA 142 426 426 85 Total 77300 Dio. Coord./Bishop's Asst. 33,209 48,419 57,311 46,389 86 77302 Dio. Accounting Coord. 21,047 36,081 35,374 37,081 87 77400 Adm. FICA 1,610 2,760 2,706 2,837 88 77502 Pension Accountant 1,894 3,247 3,184 3,337 89 77601 Med. Ins. Accountant 535 2,060 2,060 2,060 90 77606 Life Ins. Accountant 249 426 426 426 91 Total 77300 Dio. Accounting Coord. 25,335 44,575 43,749 45,741 92 Total 77300 Administration Salaries 58,544 92,994 101,060 92,130 93 Salary Increase Pool 3,101 3,751 94 Total 60008 DIOCESAN STAFF COMPENSATION 205,774 355,001 362,445 362,605 95 60009 STAFF TRAVEL 96 75500 Staff Travel 5,389 5,600 4,000 5,000 97 Total 60009 STAFF TRAVEL 5,389 5,600 4,000 5,000 98 60010 DIOCESAN CENTER 99 66501 Background Checks 376 400 500 500 100 70100 Communications & Newsletter Software 433 500 500 500 101 78100 Office Expense 3,830 4,000 4,000 4,000 102 78101 - Equipment Leases 2,743 4,200 4,200 4,200 103 78102 - Equipment & Maintenance 500 500 104 78103 - Hospitality 500 500 105 78150 Pay Pal Expense 25 75 75 106 78200 Postage 1,000 1,500 1,500 107 78300 Dues/Subscriptions 295 500 600 600 108 78400 Utilities 109 78401 Telephone 1,984 2,977 3,000 3,000 110 78402 Gas 528 648 530 600 111 78403 Electricity 996 2,100 2,300 2,300 112 78404 Swr/Wtr/Trash 403 750 950 750 113 Total 78400 Utilities 3,911 6,475 6,780 6,650 114 78500 Repairs/Maintenance 3,419 4,562 3,800 3,800 115 78604 Comprehensive Insurance 5,413 7,217 6,500 7,500 116 78605 Workers Comp. Insurance 1,813 2,000 1,600 2,000 117 78700 - Professional Fees 5,000 3

118 78710 Web Hosting 4,843 6,600 6,660 6,600 119 78712 IT Network Support 2,178 3,700 3,012 3,700 120 78714 Website/Tech. Maintenance 3,035 4,000 2,000 4,000 121 Total 60010 DIOCESAN CENTER 32,289 45,179 47,727 46,625 122 Total 60000 DIOCESAN OPERATING EXPENSE 331,041 651,888 602,931 641,293 123 124 52600 EPISCOPAL CAMP REVENUE 125 52700 Donation 126 52710 Ropes Course 127 52720 Sailboats 128 52733 - Operations 759 850 129 52700 Donation - Other 500 500 5,000 130 Total 52700 Donation 1,259 1,350 5,000 0 131 54000 Grant Income 132 Ahlquist Grant 20,000 20,000 133 Diocesan Grant 134 Camp Annual Appeal/Fund Raising 19,015 135 Other Grants 136 55000 Camp Registration 137 Beginner's Camp 6,005 7,105 6,000 8,000 138 New Session 29,925 139 Extreme Adrenaline 26,068 28,940 24,000 33,835 140 Leadership in Development 6,450 6,485 6,500 6,660 141 Mountain Adventure 2,594 3,130 3,000 4,380 142 Teen Camp 28,930 33,340 23,000 30,317 143 Teen Horse Camp 5,550 5,550 5,000 8,910 144 Ultimate Adventure 26,453 26,958 23,000 28,025 145 Water Week 24,323 27,505 24,000 27,470 146 Youth Horse Camp I 9,052 11,130 9,000 10,890 147 Youth Horse Camp II 10,890 148 55000 Camp Registration 160 149 Total 55000 Camp Registration 135,585 150,143 123,500 199,302 150 55001 Transportation of Campers 3,488 4,560 4,000 4,500 151 55011 Family and Adult Camps 152 50111-4th of July Camp 12,935 12,615 8,000 13,370 153 55004 Epis. Group Men's 240 150 2,500 2,000 4

154 55005 Epis. Group Women's 6,960 11,945 6,000 10,750 155 55007 Epis. Group Fat Goose 5,025 8,065 6,500 10,000 156 550115 - Eclipse Extravaganza 2,650 157 55008 Labor Day 1,850 8,490 5,000 10,000 158 55011 Adult Camp 3,000 159 Total 55011 Family and Adult Camps 27,010 43,915 31,000 46,120 160 55015 Guest Camps 161 CWI 7,500 8,500 162 Family Reunions & Weddings 2,250 16,480 45,000 163 Other Guest Camps 4,655 54,834 67,000 164 Brave Girls Club 14,000 165 New Saint Andrews College 10,500 166 Boise P&R Lifetime and Leisure 1,500 167 Total 55015 Guest Camps 6,905 78,814 67,000 79,500 168 57000 Brown Bear Store 169 570001 - Snack 6,761 6,000 6,000 6,500 170 570002 - Merchandise 2,898 3,000 2,500 3,000 171 Total 57000 - Brown Bear Store 9,659 9,000 8,500 9,500 172 57100 - Misc. Camp Income 173 571001 - Email Camp Letters 600 600 350 600 174 571002 - Rafting Option 2,335 3,045 3,000 3,000 175 571004 - Horseback Riding Option 1,050 1,680 1,000 1,500 176 Total 57100 Misc. Camp Income 3,985 5,325 4,350 5,100 177 Total 52600 EPISCOPAL CAMP REVENUE 187,891 313,107 263,350 363,037 178 80000 EPISCOPAL CAMP EXPENSE 179 80002 CAMP STAFF COMPENSATION 180 71300 Paradise Point Executive Director 181 71301 Compensation 33,256 57,010 55,892 57,010 182 71302 FICA 2,181 4,361 4,276 4,361 183 71303 Pension 2,993 5,131 5,030 5,131 184 71304 Medical Ins. 4,179 7,164 6,660 7,100 185 88701 Executive Director Travel 3,948 6,000 6,000 5,000 186 71305 Life Insurance 249 426 426 426 187 Total 71300 Paradise Point Executive Director 46,805 80,092 78,284 79,028 188 Camp Director 189 85500 Compensation 13,034 25,451 24,835 26,451 190 71351 - Pension 1,359 2,291 2,235 2,381 191 Medical Insurance 4,179 7,164 6,660 7,100 192 Life Insurance 426 426 426 193 Camp Director Travel 2,000 194 71351 FICA - Director 997 1,947 1,900 2,024 195 Total - Camp Director 19,570 37,279 36,056 40,382 5

196 Asst Camp Director 197 Camp Compensation 12,500 198 Camp Pension 1,125 199 Camp Medical Insurance 4,434 200 Camp FICA - Asst Director 956 201 Total - Asst Camp Director 0 0 0 19,015 202 Camp Staff 203 85501 Camp Compensation 49,503 80,000 70,000 83,000 204 85513 Camp FICA 3,787 6,120 5,355 6,350 205 CAMP SALARY POOL 2,920 206 85506 Chaplain Stipend 3,000 2,500 207 85508 Camp Nurse Stipend 1,500 1,500 208 Total 80002 CAMP STAFF COMPENSATION 119,665 203,490 194,195 234,695 209 80003 CAMP EXPENSE 210 85524 Camp Staff Training 5,980 6,000 5,000 5,500 211 86101 Camp Food 35,590 55,000 55,000 60,000 212 86105 Brown Bear Store 5,969 5,400 5,000 5,000 213 86501 Transportation of Campers 3,578 8,204 6,500 8,000 214 86502 - Camp Program Expense 18,543 20,000 20,000 25,000 215 86505 Camper & Staff T-Shirts 2,918 3,000 2,250 3,250 216 86507 Health Center Supplies 714 1,000 1,000 1,000 217 86600 Camp Utilities 218 86601 Camp Telephone 3,095 4,200 4,200 5,500 219 86602 Camp Electric 3,466 6,000 6,000 6,000 220 86603 Camp Propane 1,778 3,500 3,500 3,500 221 86604 Camp Swr/Trash 1,806 3,000 3,000 3,000 222 86615 Water Filters 3,531 4,300 6,000 7,500 223 Total 86600 Camp Utilities 13,676 21,000 22,700 25,500 224 86605 Camp Maintenance 6,978 12,500 12,500 12,500 225 86606 Camp Insurance 226 85507 Camp Workers Comp. 2,684 4,500 4,300 5,000 227 86506 Camper Insurance 700 933 2,000 1,000 228 86607 Camp Comprehensive Insurance 14,061 18,750 16,400 20,000 229 Total 86606 Camp Insurance 17,444 24,183 22,700 26,000 230 86616 Ropes Course 1,596 3,500 3,000 3,500 231 88607 Canoe, Kayak, Sail Boats 235 250 500 500 232 88608 Boat 56 500 500 500 233 88609 Camp Vehicles & Trailers 1,331 3,000 3,000 3,000 234 88610 Facility Supplies 235 Camp 1,047 4,000 4,000 3,500 236 Kitchen 2,076 1,500 1,500 1,500 237 Total 88610 Facility Supplies 3,123 5,500 5,500 5,000 6

238 88611 Camp Office Expense 3,475 3,500 3,500 4,000 239 88613 UltraCamp Registration Processing Fees 5,986 6,100 5,250 6,500 240 88703 Brochure/Marketing 4,007 4,500 4,500 4,500 241 88704 Membership 845 2,500 2,500 2,750 242 Total 80003 CAMP EXPENSE 132,044 185,637 180,900 202,000 243 Total 80000 EPISCOPAL CAMP EXPENSE 251,708 389,127 375,095 436,695 244 Total 50000 DIOCESAN REVENUE 446,379 727,908 714,750 714,950 245 Total 60000 DIOCESAN OPERATING EXPENSE (331,041) (651,888) (602,931) (641,293) 246 SURPLUS (LOSS) FROM DIOCESAN OPERATIONS 115,338 76,020 111,819 73,657 247 Total 52600 EPISCOPAL CAMP REVENUE 187,891 313,107 263,350 363,037 248 Total 80000 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) 51,520 0 75 (0) 7

Episcopal Diocese of Idaho Line by Line Descriptions Ordinary Income/Expense Income 50000 DIOCESAN REVENUE 1 50100 Assessments Operating Revenue - Based on Past 3 Years Income 2 50200 Assessments Prior Year Prior Year Assessments Paid Later than 2/15/17 3 53500 Investment Distributions 4 53700 Interest Income 5 53800 Diocesan Center Bldg Use Distributions from Investments With IEF Interest Income IEF Office Expenses and Bldg. Use 6 54900 - Registration 7 Diocesan Convention 8 Diocesan Events Diocesan Convention Registration Fees Registration Fees for Diocesan Events 9 58000 Misc. Income Church Ins. Funding for Diocesan Safety Program 10 55010 Diocesan Fall Youth Event Registration Fees for Diocesan Fall Youth Event 11 Total 50000 DIOCESAN REVENUE 12 Expense 13 60000 DIOCESAN OPERATING EXPENSE 14 60001 OUTSIDE THE DIOCESE EXPENSE 15 Mission 16 60100 General Church Asking Diocesan Assessment to The Episcopal Church - 18% 17 60400 Millennium Development Goals 18 60500 Episcopal Relief & Development 19 60900 Provincial Assmt. 20 Total Mission 21 Total 60001 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 22 60002 SUPPORT TO CONGREGATIONS 23 63701 Grant Ft. Hall, Good Shepherd Annual Grant for Operating Exp., Supply Clergy, & Property Ins. 24 63716 Grant Placerville, Emmanuel Grant for Operating Expenses (every other year) 25 Total 60002 SUPPORT TO CONGREGATIONS Total Support to Congregations Expense 26 60003 RESERVES 27 60800 General Convention Deputies Deputation to General Convention Every Third Year 28 62600 - Lambeth 29 62700 Bishop Election 30 78701 Audit Reserve d Cost of Event Every Ten Years d Cost of Electing a New Bishop Outside Audit of the Diocese Every Third Year 31 78702 - Retained Operating Fund Reserve Fund for Preventative & Long Term Maintenance 32 78880 Paradise Pt. Capital Purchases / Improvements Reserve Fund for Capital Purchases / Improvements 33 Total 60003 RESERVES Total Expense Allocated to Reserve Funds 34 60004 DIOCESAN GRANTS & PROGRAMS 35 64000 Deanery Grants for Program 36 66000 Congregational Vitality Program Expenses $500 per Dean for Deanery Program Expense Congregational Vitality Program Expenses 8

37 Total 60004 DIOCESAN GRANTS & PROGRAMS Total Diocesan Grants Expense 38 60005 PROGRAMS FOR CHILDREN & YOUTH 39 71400 Diocesan Fall Youth Event Diocesan Fall Youth Event Expenses 40 Total 60005 PROGRAMS CHILDREN & YOUTH Total Programs for Children & Youth Expense 41 60006 COMMITTEES & COUNCILS 42 60275 Christmas at Sea - Seamans Inst., Baltimore Postage for Christmas at Sea Donations 43 70500 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 70500 Commission on Ministry Total Commission on Ministry Expense 49 70510 - Preaching Practicum Program Expenses 50 70550 Education for Ministry Diocesan License Fee for all EFM Groups in Parishes 51 73100 Diocesan Council Meeting Expense 52 73400 Safeguarding God's Children/People Meeting Expense, Training Materials 53 73500 Human Resources Comm. Meeting Expense 54 73600 Dept. of Finance Meeting Expense 55 73700 Standing Comm. Meeting Expense 56 73730 Diocesan Safety Manager Program Fully Funded by Church Insurance (Line 6) 57 73750 Chancellor Chancellor's Annual Conference & Network Dues 58 74100 Paradise Point Comm. Meeting Expense 59 Total 60006 COMMITTEES & COUNCILS Total Diocesan Committees Expense 60 60007 PROGRAMS 61 66410 Diocesan Convention Program & Speaker Expense 62 Diocesan Events Program & Speaker Expense 63 Total 60007 PROGRAMS Total Diocesan Program Expense 64 60008 DIOCESAN STAFF COMPENSATION 65 62000 Episcopate 66 62001 Compensation Episcopate Salary & FICA Allowance 67 62002 Pension 18% Salary & FICA Allowance 68 62003 Medical Insurance On Diocesan Insurance (Clergy & Spouse) 69 62004 Travel Travel & Entertainment In and Outside the Diocese 70 62005 Episcopate - Continuing Education Episcopate Continuing Education 71 Total 62000 Episcopate Salary + Benefits + Travel + Continuing Education 72 63100 Canon for Congregational Vitality 73 63101 Compensation Canon Salary & FICA Allowance 74 63102 Pension 18% Salary & FICA Allowance 75 63103 Medical Insurance EAP & MSA, On Spouse's Insurance 76 63104 Travel Travel & Entertainment In and Outside the Diocese 77 63108 Canon - Continuing Education Canon Continuing Education 78 Total 63100 Canon for Congregational Vitality Salary + Benefits + Travel + Continuing Education 9

79 77300 Administration Salaries 80 77301 Dio. Coord./Bishop's Asst. 81 77400 Adm. FICA 82 77501 Pension Dio. Coord./BA 83 77602 Medical Ins. Dio. Coord./BA 84 77605 Life Ins. Dio. Coord./BA 85 Total 77300 Dio. Coord./Bishop's Asst. 86 77302 Dio. Accounting Coord. 87 77400 Adm. FICA 88 77502 Pension Accountant 89 77601 Med. Ins. Accountant 90 77606 Life Ins. Accountant 91 Total 77300 Dio. Accounting Coord. 92 Total 77300 Administration Salaries 93 Salary Increase Pool 94 Total 60008 DIOCESAN STAFF COMPENSATION 95 60009 STAFF TRAVEL 96 75500 Staff Travel 97 Total 60009 STAFF TRAVEL 98 60010 DIOCESAN CENTER 99 66501 Background Checks 100 70100 Communications & Newsletter Software 101 78100 Office Expense 102 78101 - Equipment Leases 103 78102 - Equipment & Maintenance 104 78103 - Hospitality 105 78150 Pay Pal Expense 106 78200 Postage 107 78300 Dues/Subscriptions 108 78400 Utilities 109 78401 Telephone 110 78402 Gas 111 78403 Electricity 112 78404 Swr/Wtr/Trash 113 Total 78400 Utilities 114 78500 Repairs/Maintenance 115 78604 Comprehensive Insurance 116 78605 Workers Comp. Insurance 117 78700 - Professional Fees 118 78710 Web Hosting 119 78712 IT Network Support 120 78714 Website/Tech. Maintenance 121 Total 60010 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

122 Total 60000 DIOCESAN OPERATING EXPENSE 123 2017 YTD Total Diocesan Operating Expense 124 52600 EPISCOPAL CAMP REVENUE 125 52700 Donation 126 52710 Ropes Course 127 52720 Sailboats 128 52733 - Operations 129 52700 Donation - Other 130 Total 52700 Donation 131 54000 Grant Income 132 Ahlquist Grant 133 Diocesan Grant 134 Camp Annual Appeal/Fund Raising 135 Other Grants 136 55000 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 148 55000 Camp Registration 149 Total 55000 Camp Registration 150 55001 Transportation of Campers 151 55011 Family and Adult Camps 152 50111-4th of July Camp 153 55004 Epis. Group Men's 154 55005 Epis. Group Women's 155 55007 Epis. Group Fat Goose 156 550115 - Eclipse Extravaganza 157 55008 Labor Day 158 55011 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 55011 Family and Adult Camps Total Family and Adult Camp Revenue 11

160 55015 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 55015 Guest Camps 168 57000 Brown Bear Store 169 570001 - Snack 170 570002 - Merchandise 171 Total 57000 - Brown Bear Store 172 57100 - Misc. Camp Income 173 571001 - Email Camp Letters 174 571002 - Rafting Option 175 571004 - Horseback Riding Option 176 Total 57100 Misc. Camp Income 177 Total 52600 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 Emails to Campers Revenue from Rafting Fees Revenue from Horseback Riding Fees Total Miscellaneous Camp Revenue Total Episcopal Camp Revenue 178 80000 EPISCOPAL CAMP EXPENSE 179 80002 CAMP STAFF COMPENSATION 180 71300 Paradise Point Executive Director 181 71301 Compensation 182 71302 FICA 183 71303 Pension 184 71304 Medical Ins. 185 88701 Executive Director Travel 186 71305 Life Insurance 187 Total 71300 Paradise Point Executive Director 188 Camp Director 189 85500 Compensation 190 71351 - Pension 191 Medical Insurance 192 Life Insurance 193 Camp Director Travel 194 71351 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

202 Camp Staff 203 85501 Camp Compensation 204 85513 Camp FICA 205 CAMP SALARY POOL 206 85506 Chaplain Stipend 207 85508 Camp Nurse Stipend 208 Total 80002 CAMP STAFF COMPENSATION 209 80003 CAMP EXPENSE 210 85524 Camp Staff Training 211 86101 Camp Food 212 86105 Brown Bear Store 213 86501 Transportation of Campers 214 86502 - Camp Program Expense 215 86505 Camper & Staff T-Shirts 216 86507 Health Center Supplies 217 86600 Camp Utilities 218 86601 Camp Telephone 219 86602 Camp Electric 220 86603 Camp Propane 221 86604 Camp Swr/Trash 222 86615 Water Filters 223 Total 86600 Camp Utilities 224 86605 Camp Maintenance 225 86606 Camp Insurance 226 85507 Camp Workers Comp. 227 86506 Camper Insurance 228 86607 Camp Comprehensive Insurance 229 Total 86606 Camp Insurance 230 86616 Ropes Course 231 88607 Canoe, Kayak, Sail Boats 232 88608 Boat 233 88609 Camp Vehicles & Trailers 234 88610 Facility Supplies 235 Camp 236 Kitchen 237 Total 88610 Facility Supplies 238 88611 Camp Office Expense 239 88613 UltraCamp Registration Processing Fees 240 88703 Brochure/Marketing 241 88704 Membership 242 Total 80003 CAMP EXPENSE 243 Total 80000 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

244 Total 50000 DIOCESAN REVENUE 245 Total 60000 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 52600 EPISCOPAL CAMP REVENUE 248 Total 80000 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