|
|
Contributions
|
INCOME
|
February
|
Year-To-Date
|
|
Church Receipts
|
2,359.35
|
5,476.91
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
1.06
|
1.06
|
|
TOTAL INCOME
|
2,360.41
|
5,477.97
|
|
EXPENSE
|
February
|
Year-To-Date
|
|
Associational Communications
|
0.00
|
0.00
|
|
Ministry Action Teams
|
0.00
|
0.00
|
|
Associational Office Expenses
|
1,365.79
|
2,477.52
|
|
Associational Mission Strategist Compensation
|
1,625.00
|
1,625.00
|
|
Other Staff Compensation
|
200.50
|
626.86
|
|
TOTAL EXPENSE
|
3,191.29
|
4,729.38
|
|
NET INCOME
|
February
|
Year-To-Date
|
|
Total Income
|
2,360.41
|
5,477.97
|
|
Less Total Expense
|
3,191.29
|
4,729.38
|
|
Gain or (Loss)
|
-830.88
|
748.59
|
|
|
|
|
|
Checking
|
10,843.20
|
|
|
Money Market/Designated
|
29,527.94
|
|
|
TOTAL ACOUNT BALANCES
|
40,371.14
|
|
|
|
