|
|
Contributions
|
INCOME
|
March
|
YEAR TO DATE
|
|
Church Receipts
|
3,896.78
|
11,152.52
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
0.00
|
1,058.50
|
|
TOTAL INCOME
|
3,896.78
|
12,211.02
|
|
EXPENSE
|
March
|
YEAR TO DATE
|
|
Associational Communications
|
0.00
|
722.29
|
|
Ministries of Our Association
|
0.00
|
0.00
|
|
Associational Education & Training
|
0.00
|
219.83
|
|
Associational Office Expenses
|
1,517.63
|
4,199.60
|
|
Interim DOM Compensation
|
1,605.00
|
4,815.00
|
|
Other Staff Compensation
|
414.96
|
1,634.76
|
|
TOTAL EXPENSE
|
3,537.59
|
11,591.48
|
|
NET INCOME
|
March
|
YEAR TO DATE
|
|
Gain or (Loss)
|
359.19
|
619.54
|
|
TOTAL CASH ACCOUNTS
|
366.19
|
|
|
ACCOUNT BALANCES
|
March
|
|
|
Checking
|
34,169.92
|
|
|
Money Market/Designated
|
3,765.10
|
|
|
TOTAL ACCOUNT BALANCES
|
37,935.02
|
|
|
|
