Projected Local Funds and Expenditures

For 2006

-All Amounts Rounded to the Nearest Dollar-

General Funds Available January 2, 2006				$ 10,668.00
Projected Receipts for 2006				$ 36,000.00
Projected Funds Available				$ 46,668.00
Projected Expenditures for 2006
	Cooperative Giving		$ 1,800.00
	Acts 1:8		1,800.00
	Associational Expenses		200.00
	Other Special Offerings		600.00
	GA FWB Mission Board^1		4,000.00
	Travel and Meetings^2		800.00
	Utilities		3,100.00
	Telephone		1,600.00
	Office and Ministry^3		9,000.00
	Buildings and Grounds^4		9.000.00
	Total Projected Expenditures			$ 31,900.00
Projected Funds Available after General Expenditures				$ 14,768.00
Projected Transfer to the Building Fund				$ 3,000.00
Projected Transfer to the Benevolent Fund				$ 750.00
Projected General Fund Balance				$ 11,018.00
Projected Balance in Funds as of December 31, 2006
	General Fund	$ 11,018.00
	Building Fund	$ 4,730.00
	Benevolent Fund	$ 1,183.00
Projected Balance in Checking Account as of December 31, 2006				$ 16,931.00
^1	Included in this amount is $500 per month to be paid into the Mission Boards General Account beginning in May 2006.
^2	Included in this amount are the Pastor’s (and wife’s) expenses to the couples retreat and pastor’s retreat. Also included are reimbursements to the Mission Board for 20% of expenses to the state and national conventions.
^3	Included in this amount is a projector ($1,000) and a lap top computer ($1,000) to be used with the projector.
^4	Included in this amount is the purchase of a lawn mower and the erection of a steeple.