Financial Report
For the Quarter
Ending
|
June 30, 2005 |
|
General Account
Balance Forward from Previous Quarter |
$ |
7,095.42 |
|||||
|
¥ |
Received Funds: |
|
|
|
|||
|
|
Regular Offering AprilWith Interests |
$ |
1,760.34 |
|
|||
|
|
Regular Offering MayWith Interests |
|
2,554.29 |
|
|||
|
|
Regular Offering JuneWith Interests |
|
2,382.01 |
|
|||
|
|
Missionary Offering—D. |
|
15.00 |
|
|||
|
|
Total Funds Received |
$ |
6,711.64 |
|
|||
|
¥ |
Expenditures: |
|
|
|
|||
|
|
Cooperative Giving (5%)1 |
$ |
309.50 |
|
|||
|
|
Acts 1:8 Fund (5%)2 |
|
309.50 |
|
|||
|
|
Damon C. Dodd Mission Offering3 |
|
200.00 |
|
|||
|
|
Associational Expenses |
|
120.00 |
|
|||
|
|
Travel and Meetings |
|
|
|
|||
|
|
Utilities (Electric, Gas, Water, Sewer) |
|
584.61 |
|
|||
|
|
Telephone |
|
448.54 |
|
|||
|
|
Office and Ministry Expenses |
|
1,028.90 |
|
|||
|
|
Buildings and Grounds |
|
4,817.06 |
|
|||
|
|
|
|
|
|
|||
|
|
Total Expenditures |
$ |
7,818.11 |
|
|||
|
Increase (Decrease)
in Funds |
|
- |
$ |
<1,106.47> |
|||
|
|
20% of Increase Transferred to Building Fund |
- |
|
||||
|
|
5% of Increase Transferred to Benevolent Fund |
- |
|
||||
|
General Account Balance |
$ |
5,988.95 |
|||||
|
1March=$94.00; April=$88.00; May=$127.50 2 March=$94.00; April=$88.00; May=$127.50 3State |
|
||||||
|
Building Fund
Balance Forward |
|
|
$ |
482.96 |
|||
|
Received Funds |
$ |
|
-0- |
|
|||
|
Building Fund Expenditures |
|
|
-0- |
|
|||
|
|
|
|
$ |
482.96 |
|||
|
Benevolent Fund
Balance Forward |
|
|
$ |
120.74 |
|||
|
Received Funds |
$ |
-0- |
|
||||
|
Benevolent Fund Expenditures |
|
-0- |
|
||||
|
Current Benevolent
Fund Balance |
|
|
$ |
120.74 |
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