UMCNIC - Registration

Fund Balance Report 2023 (due Feb. 28, 2024)

The Committee on Finance is required to make provision for an annual audit of the records of all the financial officers (including the financial secretary or church business manager and treasurers) of the church and all its organizations and shall report to the Charge Conference. Guidelines for the handling of accountability of funds can be found in the 2017-2020 United Methodist Church Financial Records Handbook and in Guidelines for Leading Your Congregation: FINANCE available at www.cokesbury.com.

District *

Church *

Addison: Good Samaritan - 3001

Albany - 5001

Alden - 4002

Algonquin: Christ - 3002

Alsip: Christ - 2001

Amboy: United First Church - 5002

Antioch - 3003

Apple River - 4003

Argo Fay - 4004

Arlington Heights: Church of the Incarnation - 1001

Arlington Heights: First - 1002

Ashton - 5003

Aurora: Bethany of Fox Valley - 3004

Aurora: First Nueva Vida - 3005

Aurora: Wesley - 3007

Barrington: Barrington - 3008

Barrington: Salem - 3009

Batavia - 3011

Belvidere: First - 4005

Belvidere: Iglesia Cristiana Emerge- 4006

Bensenville: First - 3012

Blaine - 4007

Blue Island: Grace - 2002

Blue Island: La Gracia de Dios NFC - 2003

Bolingbrook: Crossroads of Faith - 3013

Bolingbrook: Friendship - 3014

Brookfield: Compassion -2004

Brookville - 5004

Buffalo Grove: Kingswood - 1004

Burlington - 4008

Burritt - 4009

Capron - 4010

Carol Stream: St. Andrew - 3015

Cary - 3016

Cedarville - 4011

Chadwick: Hope - 4012

Chana - 5005

Channahon - 5006

Chemung - 4013

Cherry Valley - 4014

Chicago: Adalberto Memorial - 1005

Chicago: African Community - 1006

Chicago: Amor de Dios - 2005

Chicago: Berry Memorial - 1007

Chicago: Bethany Riverview Pk-Jesus El Buen Pastor -1008

Chicago: Big Shoulders - 1009

Chicago: Broadway - 1010

Chicago: Chicago Lawn -2006

Chicago: Church of 3 Crosses - 1011

Chicago: Clair Christian - 2007

Chicago: East Side - 2008

Chicago: Edison Park - 1012

Chicago: El Redentor del Calvario/The Redeemer of Calvary - 1013

Chicago: Emanuel - 1014

Chicago: Englewood-Rust - 2009

Chicago: Faith - 2010

Chicago: First (Temple) - 2011

Chicago: First Vietnamese - 1016

Chicago: Freedom - 2012

Chicago: Gorham - 2013

Chicago: Grace of Logan Square - 1017

Chicago: Granville Avenue - 1018

Chicago: Greenstone - 2015

Chicago: Hartzell Memorial - 2016

Chicago: Humboldt Park - 1019

Chicago: Hyde Park Korean - 2017

Chicago: Indo Pak - 1020

Chicago: Ingleside-Whitfield - 2018

Chicago: Kelly Woodlawn - 2019

Chicago: Lincoln - 2020

Chicago: Mandell - 1021

Chicago: Maple Park - 2021

Chicago: Morgan Park - 2022

Chicago: New Gresham - 2023

Chicago: Olivet - 1022

Chicago: Parish of the Holy Covenant - 1023

Chicago: Ravenswood Fellowship - 1024

Chicago: Resurrection - 2024

Chicago: South Shore - 2025

Chicago: Southlawn - 2026

Chicago: St. Mark - 2027

Chicago: St. Matthew - 1025

Chicago: Trinity - 2028

Chicago: Union Avenue - 2029

Chicago: United Church of Hyde Park - 2030

Chicago: United Church of Rogers Park - 1026

Chicago: Urban Village - 1027

Chicago: Wesley - 2033

Chicago: West Ridge - 1029

Coleta - 5007

Creston - 5010

Crete - 2035

Crystal Lake: First - 3017

Dakota Rock Grove - 4015

Davis Junction - 4016

Davis: Calvary - 4017

DeKalb: First - 5011

Des Plaines: First - 1031

Des Plaines: Nuevo Amanecer - 1032

Dixon: First - 5012

Dixon: Grace - 5013

Dolton: Faith - 2036

Downers Grove: Faith - 2037

Downers Grove: First - 2038

Durand - 4018

Earlville - 5014

East Jordan - 5015

Elgin: Cornerstone - 3018

Elgin: First - 3019

Elgin: Journey of Hope - 3020

Elizabeth: First - 4019

Elk Grove: Prince of Peace - 3022

Elmhurst: Christ - 3023

Elmhurst: First - 3025

Erie - 5017

Esmond - 5018

Evanston: Emmanuel - 1033

Evanston: First - 1034

Evanston: Hemenway - 1035

Evanston: Sherman - 1036

Evergreen Park: First - 2039

Fairhaven - 4020

Flossmoor: South Suburban Korean - 2040

Forreston: First UMC - 4021

Fox River Grove: Community - 3026

Frankfort - 2041

Franklin Grove - 5020

Franklin Park: First - 1037

Freeport: Faith - 4023

Freeport: First - 4023

Freeport: Harmony - 4024

Freeport: Red Oak - 4051

Galena - 4025

Geneva - 3027

Genoa: Faith - 4026

German Valley - 4027

Glen Ellyn: First - 3028

Glencoe: North Shore - 1038

Glenview: Glenview -1039

Grayslake: United Protestant - 1040

Green Garden - 2042

Hampshire: First - 4028

Hampshire: Zion - 4029

Hanover - 4030

Harmon - 5022

Harvard: First - 4031

Harvey: Transformation Community - 2043

Hazel Crest: Community - 2044

Hebron - 3029

Herbert: Davis - 4032

Hickory Grove - 4033

Highland Park: Galilee - 1041

Hinckley: First - 5023

Hinsdale - 2045

Homewood: St. Andrew - 2046

Hunter - 4023

Ingleside - 3030

Itasca: The Center - 3031

Joliet: Cristo Es El Camino NFC - 3032

Joliet: Grace - 3033

Joliet: Hope - 3034

Joliet: Ingalls Park - 3035

Joliet: Trinity - 3036

Kaneville - 5024

Kingston - 4035

Kirkland: First - 4036

LaGrange: First - 2047

Lake Bluff: Grace - 1042

Lake Villa - 3037

LaMoille: Community - 5025

Lanark - 4037

Lansing: First - 2048

LaSalle: Grace - 5026

Leaf River - 4038

Leland - 5027

Lemont - 2049

Lena - 4039

Leon - 4028

Libertyville - 1043

Lockport: First - 2051

Lombard: Faith - 3038

Lombard: First - 3039

Machesney Park: New Life - 4042

Malta - 5030

Manhattan - 2052

Maple Park: Grace - 5031

Marengo - 4043

Marseilles - 5032

Maywood: Neighborhood - 1044

McHenry: First - 3040

McHenry: Mount Hope

Melrose Park: Cosmopolitan - 1045

Mendota: First - 5033

Mendota: Zion - 5034

Millbrook - 5035

Milledgeville -5036

Millington - 5037

Minooka - 5038

Mokena - 2053

Morris: First - 5039

Morrison - 5040

Mount Carroll - 4045

Mount Morris: Disciples - 5041

Mount Prospect: Sammool Korean - 1048

Mount Prospect: Trinity - 1049

Mundelein: Vision Church - 1050

Naperville: Community - 3042

Naperville: Grace - 3043

Naperville: Hope Indian - 3044

Naperville: Wesley - 3046

Naperville: Wheatland Salem - 3047

Naperville: Woori NFC - 3072

New Lenox - 2054

New Milford - 4046

Northbrook: North Northfield - 1051

Northbrook: Northbrook - 1052

Norway - 5042

Oak Lawn: First - 2055

Oak Park: Euclid Avenue - 1053

Oak Park: First - 1054

Oak Park: St. John's - 1055

Olympia Fields - 2056

Orangeville - 4047

Oregon - 5043

Oregon: Lighthouse - 5044

Orland Park: Faith - 2057

Oswego: Good Shepherd - 3048

Oswego: Wellspring NFC - 3049

Ottawa: Epworth - 5045

Ottawa: Evangelical - 5046

Ottawa: First - 5047

Palatine: First - 1056

Palos Heights: Orland Park Korean - 2058

Palos Heights: Palos - 2059

Park Forest: Grace United Protestant - 2060

Park Ridge: First - 1057

Paw Paw - 5048

Pearl City: First - 4048

Pecatonica - 4049

Peotone - 2061

Plainfield - 3050

Plattville - 5050

Polo: Faith - 5051

Poplar Grove - 4050

Princeton: First - 5052

Prophetstown - 5053

Prospect Heights: Central Korean - 1058

Red Oak DeKalb - 5054

Reynolds - 5055

River Forest - 1059

Riverside: Woodside - 2062

Rochelle - 5056

Rock Falls - 5057

Rockford: Aldersgate - 4052

Rockford: Beth Eden - 4053

Rockford: Brooke Road - 4054

Rockford: Centennial Multicultural - 4055

Rockford: Christ - 4057

Rockford: Christ the Carpenter - 4056

Rockford: Court Street - 4058

Rockford: Evans - 4040

Rockford: Grace - 4059

Rockford: Harlem - 4041

Rockford: Victory NFC

Rockton - 4060

Roscoe - 4061

Roselle - 3053

Sandwich: United - 5058

Savanna: First - 4062

Scales Mound - 4063

Schaumburg: Our Redeemer's - 3054

Schaumburg: Our Saviour's - 3055

Schaumburg: Salem Korean - 3056

Seneca: First - 5059

Serena - 5060

Shannon: Bethel - 4064

Sheridan - 5061

Shirland - 4065

Skokie: Central - 1061

Skokie: Jesus Love Korean - 1062

South Elgin: Community - 3057

St. Charles: Baker Memorial - 3058

Sterling: First - 5062

Sterling: Wesley - 5064

Steward - 5065

Stockton: Wesley - 4067

Sugar Grove - 5066

Sycamore - 5067

Tampico - 5068

Thomson - 4068

Thornton - 2063

Tinley Park - 2064

Triumph - 5069

Villa Park: Calvary - 3059

Walnut - 5070

Warren - 4070

Waterman - 5071

Wauconda: Federated Church - 3060

Waukegan: First - 1063

Waukegan: New Hope - 1064

West Chicago: First - 3061

West Dundee: First - 3062

Western Springs - 2065

Wheaton: Gary - 3064

Wheeling: First Korean - 1065

Wilmette: Trinity - 1066

Wilmington - 2066

Wilton Center Federated Church - 2067

Winfield: Community - 3065

Winfield: South Asian - 3066

Winnebago - 4072

Winthrop Harbor: North Prairie - 1067

Woodridge - 3068

Woodstock: First - 3069

Wyanet - 5072

Yorkville: Trinity - 5073

Zion: Memorial - 1068

Other

Name of person submitting report *

Email of person submitting report *

For the period beginning

and ending December 31,

1. Local Church Funds: Receipts, Disbursements, and Balances (round to the nearest dollar)

Do you have a General Fund? *

Yes

a) Balance at beginning of period (type N/A) if does not apply

b) Cash received and recorded

c) Total disbursements for period (type N/A if does not apply)

d) Transfers (in/out of account)

e) Balance at end of period

Benevolence Fund

Do you have a Benevolence Fund? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

Building or Improvement Fund

Do you have a Building or Improvement Fund? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

Board of Trustees' Fund

Do you have a Trustees' Fund? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (out of account)

e) Balance at end of period

United Methodist Men

Do you have a United Methodist Men's Fund? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

Do you have a Church School Fund? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

Other Organizations or Funds

Do you have other Organizations or Funds? *

Yes

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

a) Balance at beginning of period

b) Cash received and recorded

c) Total disbursements for period

d) Transfers (in/out of account)

e) Balance at end of period

Total amount of cash in all treasuries of the church

Who has examined the accounts listed on this form reviewed procedures of counting and accounting under the current Book of Discipline; has reconciled receipts and disbursements with bank deposits and bank balances; and has found the balances displayed to be correct, procedures proper, and records properly kept, except as noted (attach additional pages as needed in next field): Check one *

The Auditors

Auditing Committee

Attach additional pages if needed. (Please put the name of your church with the City first and upload in a PDF or Word Doc)

3. Recommendations for changes in financial policies and practices (attach additional pages as needed. (Please put the name of your church with the city first and only upload in a PDF):

Attach additional pages as needed. (Please put the name of your church with the city first and upload in a PDF or Word Doc):

Church Audit Committee Chairperson Name *

Church Audit Committee Member Name *

Fields on the following forms save as completed and will auto-populate if a user returns using the same session for up to a year. Click the Save and Continue button and a link will appear.

***Please copy and save the link you are provided - you may use this link to re-enter your session at any time by pasting it into your browser address bar.***

We recommend printing a copy of each completed form to retain for your records. Please click on the 'print' buttonat the top of each form before selecting 'submit'.

1. Local Church Funds: Receipts, Disbursements, and Balances (round to the nearest dollar)

Save this link to restore in progress forms: