|
|
Contributions
|
INCOME
|
June
|
YEAR TO DATE
|
|
Church Receipts
|
3,429.24
|
24,984.31
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
31.10
|
1,089.60
|
|
TOTAL INCOME
|
3,460.34
|
26,073.91
|
|
EXPENSE
|
June
|
YEAR TO DATE
|
|
Associational Communications
|
0.00
|
722.29
|
|
Ministries of Our Association
|
0.00
|
0.00
|
|
Associational Education & Training
|
0.00
|
1,049.67
|
|
Associational Office Expenses
|
1,950.75
|
15,062.94
|
|
Interim DOM Compensation
|
1,605.00
|
9,630.00
|
|
Other Staff Compensation
|
360.21
|
3,163.08
|
|
TOTAL EXPENSE
|
3,915.96
|
29,627.98
|
|
NET INCOME
|
June
|
YEAR TO DATE
|
|
Gain or (Loss)
|
-455.62
|
-3,554.07
|
|
TOTAL CASH ACCOUNTS
|
273.19
|
|
|
ACCOUNT BALANCES
|
June
|
|
|
Checking
|
25,854.10
|
|
|
Money Market/Designated
|
3,765.10
|
|
|
TOTAL ACCOUNT BALANCES
|
29,619.20
|
|
|
|
