|
Contributions
INCOME
|
January
|
Year-To-Date
|
Church Receipts
|
3,848.71
|
3,848.71
|
Love Offerings
|
0.00
|
0.00
|
Miscellaneous Receipts
|
0.00
|
0.00
|
TOTAL INCOME
|
3,848.71
|
3,848.71
|
EXPENSE
|
January
|
Year-To-Date
|
Associational Communications
|
0.00
|
0.00
|
Ministry Action Teams
|
0.00
|
0.00
|
Associational Office Expenses
|
1,363.24
|
1,363.24
|
Association Mission Strategist Compensation
|
1,787.50
|
1,787.50
|
Other Staff Compensation
|
563.78
|
563.78
|
TOTAL EXPENSE
|
3,714.52
|
3,714.52
|
NET INCOME
|
January
|
Year-To-Date
|
Gain or (Loss)
|
134.19
|
134.19
|
Total Cash Accounts
|
72.45
|
|
Checking
|
4,851.11
|
|
Money Market/Designated
|
30,145.37
|
|
TOTAL ACOUNT BALANCES
|
34,996.48
|
|
|
|