|
|
Contributions
|
INCOME
|
December
|
YEAR TO DATE
|
|
Church Receipts
|
3,744.41
|
42,857.10
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
31.14
|
1,688.63
|
|
TOTAL INCOME
|
3,775.55
|
44,545.73
|
|
EXPENSE
|
December
|
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
|
1,093.29
|
14,437.59
|
|
Interim DOM Compensation
|
2,037.50
|
21,642.50
|
|
Other Staff Compensation
|
611.18
|
4,537.99
|
|
TOTAL EXPENSE
|
3,741.97
|
41,872.56
|
|
NET INCOME
|
December
|
YEAR TO DATE
|
|
Gain or (Loss)
|
33.58
|
2,673.17
|
|
TOTAL CASH ACCOUNTS
|
139.76
|
|
|
ACCOUNT BALANCES
|
December
|
|
|
Checking
|
2,787.88
|
|
|
Money Market/Designated
|
31,272.32
|
|
|
TOTAL ACCOUNT BALANCES
|
34,060.20
|
|
|
|
