|
|
Contributions
| INCOME |
August |
YEAR TO DATE |
| Church Receipts |
4,014.80 |
33,219.96 |
| Love Offerings |
0.00 |
0.00 |
| Miscellaneous Receipts |
65.00 |
1,393.86 |
| TOTAL INCOME |
4,079.80 |
34,613.82 |
| EXPENSE |
August |
YEAR TO DATE |
| Associational Communications |
0.00 |
730.23 |
| Ministries of Our Association |
0.00 |
0.00 |
| Associational Education & Training |
0.00 |
1,049.67 |
| Associational Office Expenses |
2,161.39 |
18,923.51 |
| Interim DOM Compensation |
1,605.00 |
12,840.00 |
| Other Staff Compensation |
545.72 |
4,267.05 |
| TOTAL EXPENSE |
4,312.11 |
37,810.46 |
| NET INCOME |
August |
YEAR TO DATE |
| Gain or (Loss) |
-232.31 |
-3,196.64 |
| TOTAL CASH ACCOUNTS |
51.64 |
|
| ACCOUNT BALANCES |
August |
|
| Checking |
28,260.65 |
|
| Money Market/Designated |
3,765.10 |
|
| TOTAL ACCOUNT BALANCES |
32,025.75 |
|
|
|
