Financial Report
For the Quarter
Ending
|
March 31, 2005 |
|
General Account Balance
Forward from Previous Quarter |
$ |
5,284.32 |
|||||
|
¥ |
Received Funds: |
|
|
|
|||
|
|
Regular Offering JanuaryWith Interests |
$ |
2,197.72 |
|
|||
|
|
Regular Offering FebruaryWith Interests |
|
1,965.03 |
|
|||
|
|
Regular Offering MarchWith Interests |
|
1,884.11 |
|
|||
|
|
Damon C. Dodd Mission Offering |
|
200.00 |
|
|||
|
|
Total Funds Received |
$ |
6,246.86 |
|
|||
|
¥ |
Expenditures: |
|
|
|
|||
|
|
Cooperative Giving (5%)1 |
$ |
285.00 |
|
|||
|
|
Acts 1:8 Fund (5%)2 |
|
285.00 |
|
|||
|
|
Associational Expenses |
|
420.00 |
|
|||
|
|
Travel and Meetings3 |
|
75.00 |
|
|||
|
|
Utilities (Electric, Gas, Water, Sewer) |
|
837.73 |
|
|||
|
|
Telephone |
|
471.52 |
|
|||
|
|
Office and Ministry Expenses |
|
422.76 |
|
|||
|
|
Buildings and Grounds |
|
1,035.05 |
|
|||
|
|
|
|
|
|
|||
|
|
Total Expenditures |
$ |
3,832.06 |
|
|||
|
Increase (Decrease)
in Funds |
|
+ |
$ |
2,414.80 |
|||
|
|
20% of Increase Transferred to Building Fund |
- |
482.96 |
||||
|
|
5% of Increase Transferred to Benevolent Fund |
- |
120.74 |
||||
|
General Account Balance |
$ |
7,095.42 |
|||||
|
1December=$75.00; January=$110.00; February=$100.00 2December=$75.00; January=$110.00; February=$100.00 3State Ministerial Association |
|
||||||
|
Building Fund
Balance Forward |
|
|
$ |
-0- |
|||
|
Received Funds |
$ |
|
482.96 |
|
|||
|
Building Fund Expenditures |
|
|
-0- |
|
|||
|
|
|
|
$ |
482.96 |
|||
|
Benevolent Fund
Balance Forward |
|
|
$ |
-0- |
|||
|
Received Funds |
$ |
120.74 |
|
||||
|
Benevolent Fund Expenditures |
|
-0- |
|
||||
|
Current Benevolent
Fund Balance |
|
|
$ |
120.74 |
|||