First Free
Open Door Fellowship
Also available on the web at www.odffwb.org ---Choose Church Family
Information
Financial Report
For the Quarter Ending December 31, 2005
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General Account Balance forward from Previous Quarter |
$ 7,580.51 |
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Received Funds: |
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Regular Offerings for October
With Interest |
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$ 1.947.76 |
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Regular Offerings for November
With Interest |
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3,123.77 |
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Regular Offerings for December
With Interest |
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2,697.65 |
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Missionary Offering –
Debbie Griffin |
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60.00 |
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Total Funds Received: |
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$ 7,829.18 |
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Total Funds Available: |
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$ 15,409.69 |
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Expenditures: |
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Cooperative Giving (5% of
Undesignated Funds) |
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$ 390.50 |
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Acts 1:8 (5% of
Undesignated Funds) |
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390.50 |
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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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525.59 |
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Telephone |
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397.77 |
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Office and Ministry
Expenses |
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1,813.37 |
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Buildings and Grounds |
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13.88 |
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Missionary – Debbie Griffin |
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60.00 |
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Total Expenditures |
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$ 3,711.61 |
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Total Available in the General Fund: |
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$ 11,698.08 |
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Transfers to the Building Fund & Benevolent Fund |
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- |
1,029.39 |
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General Account
Balance at End of the Period |
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$ 10,668.69 |
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Special Funds |
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Building Fund Balance at Beginning of Period |
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$ 907.38 |
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20% of Increase in Funds
Transferred to the Building Fund |
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823.51 |
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Building Fund Balance at End of Period |
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$
1,730.89 |
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Benevolent Fund Balance at Beginning of Period |
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$
226.84 |
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5% of Increase in Funds
Transferred to the Benevolent Fund |
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205.88 |
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Benevolent Fund Balance at End of Period |
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$
432.72 |
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Checking Account Balance at End of the Period (All Funds) |
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$ 12,832.30 |
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