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1 |
2 |
3 |
3-2 |
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* |
Use Monthly Deposit Record Report with formatted cells
to 2 decimals to get YTD Contributions and Adjusted Goal. |
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Dec 24 |
Jan-Dec 24 |
YTD Budget |
Δ YTD |
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Month |
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Year-to-Date |
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. |
. |
. |
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. |
. |
. |
. |
. |
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Ordinary Income/Expense |
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Dec 24 |
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Jan - Dec 24 |
Budget |
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Ordinary Income/Expense |
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Ordinary Income/Expense |
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Income |
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Income |
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Income |
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4100000 · General Fund
Income |
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4100000 · General Fund Income |
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4100000 · General Fund
Income |
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4100100 · Regular
Contributions |
80,328.27 |
622,846.60 |
720,000.00 |
97,153.40 |
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4100100 · Regular Contributions |
|
80,328.27 |
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4100100 · Regular
Contributions |
622,846.60 |
720,000.00 |
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A |
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4100105 · Special
Contributions |
|
16,187.68 |
2,100.00 |
(14,087.68) |
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4100130 · Other Income |
|
1,223.49 |
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4100105 · Special
Contributions |
16,187.68 |
2,100.00 |
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4100110 · Building Use
Rental Income |
|
1,500.00 |
500.00 |
(1,000.00) |
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4100140 · Rental Property (Houses) |
|
3,000.00 |
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4100110 · Building Use
Rental Income |
1,500.00 |
500.00 |
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B |
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4100130 · Other Income |
1,223.49 |
19,903.80 |
2,500.00 |
(17,403.80) |
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Total 4100000 · General Fund Income |
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|
84,551.76 |
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4100130 · Other Income |
19,903.80 |
2,500.00 |
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4100140 · Rental Property
(Houses) |
3,000.00 |
35,900.00 |
35,900.00 |
0.00 |
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|
Total Income |
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|
84,551.76 |
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4100140 · Rental Property
(Houses) |
35,900.00 |
35,900.00 |
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Total 4100000 · General
Fund Income |
84,551.76 |
696,338.08 |
761,000.00 |
64,661.92 |
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Gross Profit |
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|
84,551.76 |
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Total 4100000 · General
Fund Income |
696,338.08 |
761,000.00 |
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Total Income |
84,551.76 |
696,338.08 |
761,000.00 |
64,661.92 |
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Expense |
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Total Income |
696,338.08 |
761,000.00 |
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Expense |
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6100000 · Committed Expenditures |
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Gross Profit |
|
696,338.08 |
761,000.00 |
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6100000 · Committed
Expenditures |
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6100100 · Facility |
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Expense |
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6100100 · Facility |
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6100102 · Electricity |
685.74 |
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6100000 · Committed
Expenditures |
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6100102 · Electricity |
685.74 |
11,685.07 |
12,000.00 |
314.93 |
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6100103 · Gas |
224.97 |
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6100100 · Facility |
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6100103 · Gas |
224.97 |
5,501.75 |
6,000.00 |
498.25 |
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6100105 · Telephone / Internet |
310.04 |
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6100102 · Electricity |
11,685.07 |
12,000.00 |
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6100105 · Telephone / Internet |
310.04 |
2,160.72 |
2,600.00 |
439.28 |
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6100106 · Sewer |
62.30 |
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6100103 · Gas |
5,501.75 |
6,000.00 |
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6100106 · Sewer |
62.30 |
837.94 |
800.00 |
(37.94) |
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|
|
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|
6100109 · Trash |
116.18 |
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|
6100105 · Telephone / Internet |
2,160.72 |
2,600.00 |
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|
6100109 · Trash |
116.18 |
1,394.16 |
1,200.00 |
(194.16) |
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|
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|
6100112 · Water |
-20.08 |
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6100106 · Sewer |
837.94 |
800.00 |
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|
6100112 · Water |
-20.08 |
890.69 |
1,000.00 |
109.31 |
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|
|
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|
6100150 · Maintenance and Repair |
1,628.49 |
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|
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|
6100109 · Trash |
1,394.16 |
1,200.00 |
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|
|
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|
6100115 · Building Supplies |
|
319.99 |
400.00 |
80.01 |
|
|
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|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
146.80 |
|
|
|
|
|
|
|
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|
6100112 · Water |
890.69 |
1,000.00 |
|
|
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|
C |
|
|
6100150 · Maintenance and Repair |
1,628.49 |
10,323.67 |
8,000.00 |
(2,323.67) |
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|
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|
|
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|
|
|
|
|
6100175 · Rent House Maintenance |
4,609.79 |
|
|
|
|
|
|
|
|
|
6100115 · Building Supplies |
319.99 |
400.00 |
|
|
|
|
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|
|
|
|
|
6100155 · Renovations and Upgrades |
|
0.00 |
1,500.00 |
1,500.00 |
|
|
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|
|
|
|
|
|
|
|
6100185 · Lawn Care |
435.00 |
|
|
|
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|
|
|
|
|
6100150 · Maintenance and Repair |
10,323.67 |
8,000.00 |
|
|
|
|
|
|
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|
|
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|
D |
|
|
6100160 · Property Insurance |
|
16,680.00 |
14,000.00 |
(2,680.00) |
|
|
|
|
|
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
182.13 |
|
|
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
0.00 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
146.80 |
1,649.11 |
1,600.00 |
(49.11) |
|
|
|
|
|
|
|
|
|
|
|
Total 6100100 · Facility |
|
8,381.36 |
|
|
|
|
|
|
|
|
|
6100160 · Property Insurance |
16,680.00 |
14,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
E |
|
|
6100175 · Rent House Maintenance |
4,609.79 |
5,602.77 |
2,500.00 |
(3,102.77) |
|
|
|
|
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
1,649.11 |
1,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
|
6,603.91 |
7,750.00 |
1,146.09 |
|
|
|
|
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
14,923.63 |
|
|
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
5,602.77 |
2,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
435.00 |
4,785.00 |
5,000.00 |
215.00 |
|
|
|
|
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
6,603.91 |
7,750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100190 · Snow Removal |
|
250.00 |
1,200.00 |
950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
1,166.66 |
|
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
4,785.00 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100195 · Janitor Supplies/Cleaning |
182.13 |
1,052.57 |
1,250.00 |
197.43 |
|
|
|
|
|
|
|
|
|
|
|
|
6100330 · Education and Training |
244.57 |
|
|
|
|
|
|
|
|
|
6100190 · Snow Removal |
250.00 |
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100100 · Facility |
8,381.36 |
69,737.35 |
66,800.00 |
(2,937.35) |
|
|
|
|
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
1,194.61 |
|
|
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
1,052.57 |
1,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100380 · Retirement |
252.43 |
|
|
|
|
|
|
|
|
Total 6100100 · Facility |
69,737.35 |
66,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
14,923.63 |
266,797.41 |
305,396.00 |
38,598.59 |
|
|
|
|
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
924.73 |
|
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
1,166.66 |
32,749.97 |
60,000.00 |
27,250.03 |
|
|
|
|
|
|
|
|
|
|
|
Total 6100300 · Payroll |
|
18,706.63 |
|
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
266,797.41 |
305,396.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
|
263.68 |
1,800.00 |
1,536.32 |
|
|
|
|
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100330 · Education and Training |
244.57 |
1,214.11 |
5,650.00 |
4,435.89 |
|
|
|
|
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
62.69 |
|
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
32,749.97 |
60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100340 · Workers Compensation |
|
4,541.00 |
5,000.00 |
459.00 |
|
|
|
|
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
6,423.70 |
|
|
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
263.68 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
1,194.61 |
22,644.93 |
35,735.00 |
13,090.07 |
|
|
|
|
|
|
|
|
|
|
|
Total 6100400 · Automotive |
|
6,486.39 |
|
|
|
|
|
|
|
|
|
6100330 · Education and Training |
1,214.11 |
5,650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100380 · Retirement |
252.43 |
7,210.15 |
9,493.00 |
2,282.85 |
|
|
|
|
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
|
|
6100340 · Workers Compensation |
4,541.00 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
924.73 |
9,793.60 |
9,125.00 |
(668.60) |
|
|
|
|
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
65.00 |
|
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
22,644.93 |
35,735.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100300 · Payroll |
18,706.63 |
345,214.85 |
432,199.00 |
86,984.15 |
|
|
|
|
|
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
26.21 |
|
|
|
|
|
|
|
|
|
6100380 · Retirement |
7,210.15 |
9,493.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
|
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
9,793.60 |
9,125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
|
6100440 · Automotive Insurance |
|
4,154.50 |
3,200.00 |
(954.50) |
|
|
|
|
|
|
|
|
|
|
|
|
6100565 · Background Checks |
77.25 |
|
|
|
|
|
|
|
|
Total 6100300 · Payroll |
345,214.85 |
432,199.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
G |
|
|
6100450 · Automotive Fuel |
62.69 |
2,005.04 |
900.00 |
(1,105.04) |
|
|
|
|
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
233.25 |
|
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
6,423.70 |
1,333.92 |
1,400.00 |
66.08 |
|
|
|
|
|
|
|
|
|
|
|
|
6100580 · Postage |
146.00 |
|
|
|
|
|
|
|
|
|
6100440 · Automotive Insurance |
4,154.50 |
3,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
6,486.39 |
7,493.46 |
5,500.00 |
(1,993.46) |
|
|
|
|
|
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
365.36 |
|
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
2,005.04 |
900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100500 · Office |
|
925.07 |
|
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
1,333.92 |
1,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
65.00 |
1,614.23 |
2,000.00 |
385.77 |
|
|
|
|
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
7,493.46 |
5,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100520 · Web Site / Social Media / Email |
26.21 |
693.92 |
800.00 |
106.08 |
|
|
|
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,094.09 |
|
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
175.75 |
2,600.00 |
2,424.25 |
|
|
|
|
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
43.30 |
|
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
1,614.23 |
2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
H |
|
|
6100565 · Background Checks |
77.25 |
571.63 |
500.00 |
(71.63) |
|
|
|
|
|
|
|
|
|
|
|
Total 6100600 · Finance |
|
1,137.39 |
|
|
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
693.92 |
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
233.25 |
2,333.18 |
3,000.00 |
666.82 |
|
|
|
|
|
|
|
|
|
|
Total 6100000 · Committed Expenditures |
|
|
35,636.84 |
|
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
175.75 |
2,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100580 · Postage |
146.00 |
379.01 |
500.00 |
120.99 |
|
|
|
|
|
|
|
|
|
|
7100000 · Uncommitted Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
6100565 · Background Checks |
571.63 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100581 · Misc-Not Budgeted |
|
-0.88 |
500.00 |
500.88 |
|
|
|
|
|
|
|
|
|
|
|
7100170 · Next Gen Ministry |
|
|
|
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
2,333.18 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
I |
|
|
6100590 · Leaders' Lunches / Mtgs |
365.36 |
1,090.03 |
600.00 |
(490.03) |
|
|
|
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
45.00 |
|
|
|
|
|
|
|
|
|
6100580 · Postage |
379.01 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100500 · Office |
925.07 |
6,856.87 |
10,500.00 |
3,643.13 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100170 · Next Gen Ministry |
|
45.00 |
|
|
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
-0.88 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
1,090.03 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,094.09 |
14,050.78 |
71,198.00 |
57,147.22 |
|
|
|
|
|
|
|
|
|
|
|
|
7100210 · Youth General |
645.66 |
|
|
|
|
|
|
|
|
Total 6100500 · Office |
6,856.87 |
10,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100615 · First Mid B&T Principal |
4,839.06 |
57,147.02 |
|
(57,147.02) |
|
|
|
|
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
-50.00 |
|
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & other Fees |
43.30 |
125.79 |
500.00 |
374.21 |
|
|
|
|
|
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
60.73 |
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
14,050.78 |
71,198.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100600 · Finance |
5,976.45 |
71,323.59 |
71,698.00 |
374.41 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100200 · Youth Ministry |
|
656.39 |
|
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
125.79 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100000 ·
Committed Expenditures |
40,475.90 |
500,626.12 |
586,697.00 |
86,070.88 |
|
|
|
|
|
|
|
|
|
|
|
7100300 · Children's Ministry |
|
|
|
|
|
|
|
|
|
|
Total 6100600 · Finance |
14,176.57 |
71,698.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
190.99 |
|
|
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
443,479.10 |
586,697.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
11.05 |
|
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
|
82.83 |
1,800.00 |
1,717.17 |
|
|
|
|
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
38.50 |
|
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
0.00 |
82.83 |
1,800.00 |
1,717.17 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100300 · Children's Ministry |
|
240.54 |
|
|
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
82.83 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
82.83 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
45.00 |
248.45 |
500.00 |
251.55 |
|
|
|
|
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
2,500.00 |
|
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
45.00 |
248.45 |
500.00 |
251.55 |
|
|
|
|
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
248.45 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
2,000.00 |
|
|
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
248.45 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100210 · Youth General |
645.66 |
6,797.68 |
7,800.00 |
1,002.32 |
|
|
|
|
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
-50.00 |
1,987.00 |
3,000.00 |
1,013.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
|
|
|
7100210 · Youth General |
6,797.68 |
7,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
60.73 |
425.85 |
1,200.00 |
774.15 |
|
|
|
|
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
1,987.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
|
250.00 |
1,000.00 |
750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
425.85 |
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
656.39 |
9,460.53 |
13,000.00 |
3,539.47 |
|
|
|
|
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
417.00 |
|
|
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
250.00 |
1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100400 · Missions |
|
10,021.00 |
|
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
9,460.53 |
13,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
190.99 |
2,635.23 |
3,500.00 |
864.77 |
|
|
|
|
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100325 · Leadership Development |
|
125.13 |
1,500.00 |
1,374.87 |
|
|
|
|
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
2,600.00 |
|
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
2,635.23 |
3,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100335 · Family Milestones |
|
115.16 |
400.00 |
284.84 |
|
|
|
|
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
1,444.78 |
|
|
|
|
|
|
|
|
|
7100325 · Leadership Development |
125.13 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100340 · C. Minister Shepherding |
11.05 |
177.79 |
600.00 |
422.21 |
|
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
150.00 |
|
|
|
|
|
|
|
|
|
7100335 · Family Milestones |
115.16 |
400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100345 · Preschool / Elem Activities |
38.50 |
362.36 |
1,000.00 |
637.64 |
|
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
79.98 |
|
|
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
177.79 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100350 · VBS |
|
2,136.29 |
2,200.00 |
63.71 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
|
4,274.76 |
|
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
362.36 |
1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
240.54 |
5,551.96 |
9,200.00 |
3,648.04 |
|
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
7100350 · VBS |
2,136.29 |
2,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
234.00 |
|
|
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
5,551.96 |
9,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
2,500.00 |
3,000.00 |
3,000.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
-120.00 |
|
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
36,252.00 |
36,252.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
279.71 |
|
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
3,000.00 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
2,000.00 |
24,000.00 |
24,000.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 · Fellowship |
|
393.71 |
|
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
36,252.00 |
36,252.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
3,996.00 |
3,996.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
24,000.00 |
24,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l |
300.00 |
3,600.00 |
3,600.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
80.00 |
|
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
3,996.00 |
3,996.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE |
200.00 |
2,400.00 |
2,400.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7100730 · Special Services |
12.15 |
|
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
3,600.00 |
3,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
J |
|
|
7100425 · Marseille France |
1,250.00 |
115,000.00 |
15,000.00 |
(100,000.00) |
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
107.48 |
|
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
2,400.00 |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth |
417.00 |
5,000.00 |
5,000.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
|
199.63 |
|
|
|
|
|
|
|
|
|
7100425 · Marseille France |
115,000.00 |
15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100428 · Mauritius |
|
10,000.00 |
10,000.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
Total 7100000 · Uncommitted Expenditures |
|
|
15,831.03 |
|
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
5,000.00 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100430 · ACTS Spring Mission |
|
1,500.00 |
1,500.00 |
0.00 |
|
|
|
|
|
|
|
|
|
Total Expense |
|
|
|
51,467.87 |
|
|
|
|
|
|
|
|
|
7100428 · Mauritius |
10,000.00 |
10,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100400 · Missions |
10,021.00 |
204,748.00 |
104,748.00 |
(100,000.00) |
|
|
|
|
|
|
|
Net Ordinary Income |
|
|
|
|
|
33,083.89 |
|
|
|
|
|
|
|
|
|
7100430 · ACTS Mission |
1,500.00 |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
33,083.89 |
|
|
|
|
|
|
|
|
Total 7100400 · Missions |
204,748.00 |
104,748.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
2,600.00 |
1,896.00 |
2,400.00 |
504.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
|
0.00 |
600.00 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
1,896.00 |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
K |
|
|
7100520 · Food Pantry |
1,444.78 |
0.00 |
1,800.00 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
0.00 |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
150.00 |
1,800.00 |
1,800.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
0.00 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
|
0.00 |
250.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
1,800.00 |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
79.98 |
666.82 |
2,400.00 |
1,733.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
0.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
|
293.79 |
1,200.00 |
906.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
666.82 |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100591 · New Member Orientation |
|
0.00 |
250.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
293.79 |
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
|
0.00 |
105.00 |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100591 · New Member Orientation |
0.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
4,274.76 |
4,656.61 |
10,805.00 |
6,148.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
0.00 |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
4,656.61 |
10,805.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
234.00 |
2,497.58 |
3,000.00 |
502.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
-120.00 |
171.42 |
500.00 |
328.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
2,497.58 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100640 · Connect Groups |
|
0.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
171.42 |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
|
0.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100640 · Connect Groups |
0.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
L |
|
|
7100660 · Fellowship Activities |
279.71 |
5,515.07 |
3,000.00 |
(2,515.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
0.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
|
0.00 |
200.00 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
5,515.07 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100680 · Men's Activities |
|
0.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
0.00 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
393.71 |
8,184.07 |
7,000.00 |
(1,184.07) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100680 · Men's Activities |
0.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
8,184.07 |
7,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
80.00 |
2,104.22 |
3,000.00 |
895.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
M |
|
|
7100730 · Special Services |
12.15 |
5,233.90 |
5,000.00 |
(233.90) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
2,104.22 |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
107.48 |
256.47 |
250.00 |
(6.47) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100730 · Special Services |
5,233.90 |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
199.63 |
7,594.59 |
8,250.00 |
655.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
256.47 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
15,831.03 |
240,527.04 |
155,303.00 |
(85,224.04) |
|
|
|
|
|
|
|
|
|
|
|
|
-85,224.04 |
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
7,594.59 |
8,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100800 · Capital Expenditure Replenish |
|
0.00 |
0.00 |
19,000.00 |
19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
240,527.04 |
155,303.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expense |
56,306.93 |
741,153.16 |
761,000.00 |
19,846.84 |
|
|
|
|
|
|
|
|
|
|
|
19,846.84 |
|
|
|
|
|
|
7100800 · Capital
Expenditure Replenish |
0.00 |
19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
28,244.83 |
(44,815.08) |
0.00 |
44,815.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expense |
684,006.14 |
761,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage Principal
Payments |
4,839.06 |
57,147.02 |
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
12,331.94 |
0.00 |
|
|
|
|
|
Net Income on Cashflow
Statement |
33,083.89 |
12,331.94 |
|
|
|
|
|
|
|
|
Net Income |
|
|
12,331.94 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
Morgan Stanley 100
sh=$10,074, Duke Energy 44 sh=$5,114, Hill donation to HVAC RTU#9
purchase=$1,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
Schwab Money Market
interest average=$1,650/mo. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C |
|
Nursery HVAC
RTU#7=$1,385, Tech Electronics-repl battery=$415, Vital Signs S&W Parking
Lot lights=$540 |
|
|
|
|
|
|
|
|
|
|
Keyless Entry repair
& new keypad=$1,250, Service call RTU#9=$281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D |
|
Commercial Property
Insurance: $3,333 --> $4,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E |
|
Sliding Glass Door
(1346)=$858, Furnace Repair (1346)=$215, Mold Remediation-Woodard
(1346)=$4,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
F |
|
Annual Auto Ins
(7/1/24-7/1/25)=$3,345, extra 1/4 payment in Feb=$809.50; switched from 1/4
pymts to annual |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G |
|
Very active use of
church vans (Sundays, ACTS & Youth Group weekly, mission trips, retreats,
summer activity) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
H |
|
Background Chks to annual re-screening policy in
June. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I |
|
Leadership
Conference=$75, Siburt Institute calls (children's ministry search)=$500,
Staff Xmas Lunch=$353 |
|
|
|
|
|
|
|
|
|
|
|
|
J |
|
MX donation to the
purchase & rehabilitation of the Betheline Monastery=$100,000 |
|
|
|
|
|
|
|
|
|
|
|
K |
|
$ Transfer of all
unspent donations at the end of the year to Food Pantry Reserve=$1,536.18.
(No FP budget used) |
|
|
|
|
|
|
|
|
|
|
|
|
L |
|
Kryder
Retirement=$3,747.67 |
|
|
|
|
|
|
|
|
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Honorarium Guest
Speakers: Craig Young, Carson Reed & Shelby Coble, Jerry Jones
(x2)=$1,300 |
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Lead Minister Search
(Mundie & Gunter Visits)=$3,424 |
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