Financial Report
For the Quarter
Ending
|
December 31,
2004 |
|
General Account Balance
Forward from Previous Quarter |
$ |
4,003.51 |
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|
¥ |
Received Funds: |
|
|
|
||
|
|
Regular Offerings |
$ |
3,840.92 |
|
||
|
|
|
|
|
|
||
|
|
Total Funds Received |
$ |
3,840.92 |
|
||
|
¥ |
Expenditures: |
|
|
|
||
|
|
Cooperative Giving (5%) |
$ |
-0- |
|
||
|
|
Acts 1:8 Fund (5%) |
|
-0- |
|
||
|
|
Associational Expenses |
|
-0- |
|
||
|
|
Travel and Meetings |
|
-0- |
|
||
|
|
Utilities (Electric, Gas, Water, Sewer) |
|
370.22 |
|
||
|
|
Telephone |
|
135.55 |
|
||
|
|
Office and Ministry Expenses |
|
198.94 |
|
||
|
|
Buildings and Grounds |
|
461.00 |
|
||
|
|
October Note Payment on Church |
|
599.67 |
|
||
|
|
The Together Way Plan |
|
140.00 |
|
||
|
|
AlertTech |
|
64.50 |
|
||
|
|
Pastor Appreciation Checks/Gifts |
|
280.23 |
|
||
|
|
Christmas Fellowship Supplies |
|
30.00 |
|
||
|
|
Christmas Gift Certificate (Lewis) |
|
30.00 |
|
||
|
|
Bonus Checks |
|
250.00 |
|
||
|
|
(Ridley, Larson, Uptagrafft) |
|
|
|
||
|
|
Total Expenditures |
$ |
2,560.11 |
|
||
|
Increase (Decrease)
in Funds |
|
|
$ |
1,280.81 |
||
|
|
20% of Increase Transferred to Building Fund |
- |
|
|||
|
|
5% of Increase Transferred to Benevolent Fund |
- |
|
|||
|
General Account Balance Forward from Previous Quarter |
$ |
5,284.32 |
||||
|
|
|
|
|
|||
|
Building Fund
Balance Forward |
|
|
|
|||
|
Received Funds |
|
|
|
|||
|
Building Fund Expenditures |
|
|
|
|||
|
|
|
|
|
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|
Benevolent Fund
Balance Forward |
|
|
|
|||
|
Received Funds |
|
|
|
|||
|
Benevolent Fund Expenditures |
|
|
|
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|
Current Benevolent
Fund Balance |
|
|
|
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