|
|
Contributions
|
INCOME
|
August
|
Year-To-Date
|
|
Church Receipts
|
3,053.69
|
28,641.94
|
|
Love Offerings
|
0.00
|
0.00
|
|
Miscellaneous Receipts
|
0.00
|
34.15
|
|
TOTAL INCOME
|
3,053.69
|
28,676.09
|
|
EXPENSE
|
August
|
Year-To-Date
|
|
Associational Communications
|
0.00
|
0.00
|
|
Ministry Action Teams
|
0.00
|
0.00
|
|
Associational Office Expenses
|
1,362.59
|
10,241.67
|
|
Associational Mission Strategist Compensation
|
0.00
|
3,737.50
|
|
Other Staff Compensation
|
385.75
|
2,995.68
|
|
TOTAL EXPENSE
|
1,748.34
|
16,974.85
|
|
NET INCOME
|
August
|
Year-To-Date
|
|
Gain or (Loss)
|
3,053.69
|
28,676.09
|
|
Total Cash Accounts
|
220.99
|
|
|
|
|
|
|
Checking
|
15,015.35
|
|
|
Money Market/Designated
|
30,277.94
|
|
|
TOTAL ACOUNT BALANCES
|
45,293.29
|
|
|
|
