|
|
Contributions
| INCOME |
October |
YEAR TO DATE |
| Church Receipts |
3,296.30 |
35,741.15 |
| Love Offerings |
0.00 |
0.00 |
| Miscellaneous Receipts |
0.00 |
1,657.49 |
| TOTAL INCOME |
3,296.30 |
37,398.64 |
| EXPENSE |
October |
YEAR TO DATE |
| Associational Communications |
0.00 |
924.75 |
| Ministries of Our Association |
0.00 |
0.00 |
| Associational Education & Training |
0.00 |
329.73 |
| Associational Office Expenses |
1,141.69 |
12,119.17 |
| Interim DOM Compensation |
1,787.75 |
17,817.50 |
| Other Staff Compensation |
382.16 |
3,184.99 |
| TOTAL EXPENSE |
3,311.60 |
34,376.14 |
| NET INCOME |
October |
YEAR TO DATE |
| Gain or (Loss) |
-15.05 |
3,022.50 |
| TOTAL CASH ACCOUNTS |
102.19 |
|
| ACCOUNT BALANCES |
October |
|
| Checking |
2,484.42 |
|
| Money Market/Designated |
33,172.32 |
|
| TOTAL ACCOUNT BALANCES |
35,656.74 |
|
|
|
