|
|
Contributions
|
INCOME
|
January
|
Year-To-Date
|
|
Church Receipts
|
3,117.56
|
3,117.56
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
0.00
|
0.00
|
|
TOTAL INCOME
|
3,117.56
|
3,117.56
|
|
EXPENSE
|
January
|
Year-To-Date
|
|
Associational Communications
|
0.00
|
0.00
|
|
Ministry Action Teams
|
0.00
|
0.00
|
|
Associational Office Expenses
|
1,257.25
|
1,257.25
|
|
Associational Mission Strategist Compensation
|
0.00
|
0.00
|
|
Other Staff Compensation
|
119.42
|
119.42
|
|
TOTAL EXPENSE
|
1,376.67
|
1,376.67
|
|
NET INCOME
|
January
|
Year-To-Date
|
|
Total Income
|
3,117.56
|
3,117.56
|
|
Less Total Expense
|
1,376.67
|
1,376.67
|
|
Gain or (Loss)
|
1,740.89
|
1,740.89
|
|
|
|
|
|
Checking
|
9,192.68
|
|
|
Money Market/Designated
|
29,527.94
|
|
|
TOTAL ACOUNT BALANCES
|
38,720.62
|
|
|
|
