|
Contributions
INCOME |
February |
Year-To-Date |
Church Receipts |
3,434.26 |
7,282.97 |
Love Offerings |
0.00 |
0.00 |
Miscellaneous Receipts |
0.00 |
0.00 |
TOTAL INCOME |
3,434.26 |
7,282.97 |
EXPENSE |
February |
Year-To-Date |
Associational Communications |
0.00 |
0.00 |
Ministry Action Teams |
0.00 |
0.00 |
Associational Office Expenses |
889.06 |
2,252.30 |
Association Mission Strategist Compensation |
1,787.50 |
3,575.00 |
Other Staff Compensation |
349.32 |
913.10 |
TOTAL EXPENSE |
3,025.88 |
6,740.40 |
NET INCOME |
February |
Year-To-Date |
Gain or (Loss) |
408.38 |
542.57 |
Total Cash Accounts |
301.69 |
|
|
|
|
Checking |
5,145.90 |
|
Money Market/Designated |
29,695.37 |
|
TOTAL ACOUNT BALANCES |
34,841.27 |
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