First Free
Open Door Fellowship
Also available on the web at www.odffwb.org ---Choose Church Family
Information
Financial Report
For the Quarter Ending September 30, 2005
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General Account Balance forward from Previous Quarter |
$ 5,988.95 |
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Received Funds: |
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Regular Offerings for July With
Interest |
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$ 2,166.68 |
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Regular Offerings for
August With Interest |
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2,592.17 |
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Regular Offerings for
September With Interest |
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2,030.67 |
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Missionary Offering –
Debbie Griffin |
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50.00 |
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Total Funds Received: |
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$ 6,839.52 |
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Total Funds Available: |
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$ 12,828.47 |
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Expenditures: |
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Cooperative Giving (5% of
Undesignated Funds) |
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$ 461.50 |
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Acts 1:8 (5% of
Undesignated Funds) |
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461.50 |
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Associational Expenses |
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120.00 |
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Travel and Meetings |
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-0- |
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Utilities (Electric, Gas,
Water, Sewer) |
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911.73 |
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Telephone |
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397.53 |
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Office and Ministry
Expenses |
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1,432.07 |
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Buildings and Grounds |
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368.11 |
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Missionary – Debbie Griffin |
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65.00 |
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GAFWB – Hurricane Katrina
Relief |
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500.00 |
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Total Expenditures |
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$ 4,717.44 |
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Total Available in the General Fund: |
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$ 8,111.03 |
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Transfers to the Building Fund & Benevolent Fund |
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530.52 |
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General Account
Balance at End of the Period |
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$ 7,580.51 |
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Special Funds |
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Building Fund Balance at Beginning of Period |
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$
482.96 |
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20% of Increase in Funds
Transferred to the Building Fund |
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424.42 |
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Building Fund Balance at End of Period |
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$
907.38 |
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Benevolent Fund Balance at Beginning of Period |
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$
120.74 |
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5% of Increase in Funds
Transferred to the Benevolent Fund |
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106.10 |
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Benevolent Fund Balance at End of Period |
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$
226.84 |
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Checking Account Balance at End of the Period (All Funds) |
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8,714.73 |
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