|
|
Contributions
|
INCOME
|
January
|
Year to Date
|
|
Church Receipts
|
3,771.51
|
3,771.51
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
0.00
|
0.00
|
|
TOTAL INCOME
|
3,771.51
|
3,771.51
|
|
EXPENSE
|
January
|
Year to Date
|
|
Associational Communications
|
0.00
|
0.00
|
|
Ministry Action Teams
|
0.00
|
0.00
|
|
Associational Education & Training
|
0.00
|
0.00
|
|
Associational Office Expenses
|
1,691.37
|
1,691.37
|
|
Associational Mission Strategist Compensation
|
1,787.50
|
1,787.50
|
|
Other Staff Compensation
|
676.40
|
676.40
|
|
TOTAL EXPENSE
|
4,155.27
|
4,155.27
|
|
NET INCOME
|
January
|
Year to Date
|
|
Gain or (Loss)
|
-383.76
|
-383.76
|
|
TOTAL CASH ACCOUNTS
|
150.23
|
|
|
ACCOUNT BALANCES
|
January
|
|
|
Checking
|
3,107.40
|
|
|
Money Market/Designated
|
35,094.01
|
|
|
TOTAL ACCOUNT BALANCES
|
38,201.41
|
|
|
|
