|
|
Contributions
|
INCOME
|
May
|
YEAR TO DATE
|
|
Church Receipts
|
3,139.50
|
17,167.69
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
0.00
|
0.00
|
|
TOTAL INCOME
|
3,139.50
|
17,167.69
|
|
EXPENSE
|
May
|
YEAR TO DATE
|
|
Associational Communications
|
0.00
|
0.00
|
|
Ministries of Our Association
|
0.00
|
0.00
|
|
Associational Education & Training
|
0.00
|
0.00
|
|
Associational Office Expenses
|
1,064.27
|
5,944.46
|
|
Associational Missions Strategist Compensation
|
1,787.50
|
8,937.50
|
|
Other Staff Compensation
|
349.19
|
1,833.23
|
|
TOTAL EXPENSE
|
3,200.96
|
16,715.19
|
|
NET INCOME
|
May
|
YEAR TO DATE
|
|
Gain or (Loss)
|
-61.46
|
452.50
|
|
TOTAL CASH ACCOUNTS
|
137.34
|
|
|
ACCOUNT BALANCES
|
May
|
|
|
Checking
|
4,622.98
|
|
|
Money Market/Designated
|
35,277.12
|
|
|
TOTAL ACCOUNT BALANCES
|
39,900.10
|
|
|
|
