|
|
Contributions
|
INCOME
|
December
|
YEAR TO DATE
|
|
Church Receipts
|
3,880.18
|
49,057.55
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
31.10
|
1,824.96
|
|
TOTAL INCOME
|
3,911.28
|
50,882.51
|
|
EXPENSE
|
December
|
YEAR TO DATE
|
|
Associational Communications
|
0.00
|
801.32
|
|
Ministries of Our Association
|
0.00
|
0.00
|
|
Associational Education & Training
|
0.00
|
861.67
|
|
Associational Office Expenses
|
2,107.10
|
23,964.20
|
|
Interim DOM Compensation
|
1,855.00
|
19,510.00
|
|
Other Staff Compensation
|
635.26
|
7,226.15
|
|
TOTAL EXPENSE
|
4,597.36
|
52,363.34
|
|
NET INCOME
|
December
|
YEAR TO DATE
|
|
Gain or (Loss)
|
-686.08
|
-1,480.83
|
|
TOTAL CASH ACCOUNTS
|
71.28
|
|
|
ACCOUNT BALANCES
|
December
|
|
|
Checking
|
5,713.03
|
|
|
Money Market/Designated
|
25,765.10
|
|
|
TOTAL ACCOUNT BALANCES
|
31,478.13
|
|
|
|
