First Free Will Baptist Church of Valdosta, GA, Inc., d.b.a.

Open Door Fellowship

2400 North Forrest Street

Valdosta, GA 31602

Also available on the web at www.odffwb.org ---Choose Church Family Information

Financial Report

For the Quarter Ending March 31, 2006

General Fund Balance forward from Previous Quarter				$ 10,668.69
	Received Funds:
		Regular Offerings for January ^With Interest	$ 3,056.00
		Regular Offerings for February ^With Interest	2,730.26
		Regular Offerings for March ^With Interest	2,606.22
		From Hahira FWB Church	50.00
		For Autumn Fitzgerald—E-TEAM	50.00
		For Damon C. Dodd Mission Offering	215.00
		Missionary Offering – Debbie Griffin	30.00
		Total Funds Received:		$ 8,737.48
		Total Funds Available:		$ 19,406.17

	Expenditures:
		Cooperative Giving (5% of Undesignated Funds)	$ 417.93
		Acts 1:8 (5% of Undesignated Funds)	417.93
		Associational Expenses	120.00
		Travel and Meetings	225.00
		Utilities (Electric, Gas, Water, Sewer)	665.06
		Telephone	394.91
		Office and Ministry Expenses	3,470.06
		Buildings and Grounds	1,640.09
		Missionary – Debbie Griffin	30.00
		Damon C. Dodd Mission Offering	215.00
		Autumn Fitzgerald—E-TEAM	50.00
		Camp Ozias	300.00
		Total Expenditures			$ 7,945.98
		Total Available in the General Fund:			$ 11,460.19
	Transfers to the Building Fund & Benevolent Fund			-	197.88
General Fund Balance at End of the Period					$ 11,262.31

Special Funds
	Building Fund Balance at Beginning of Period		$ 1,730.89
		20% of Increase in Funds Transferred to the Building Fund	158.30
	Building Fund Balance at End of Period		$ 1,889.19
	Benevolent Fund Balance at Beginning of Period		$ 432.72
		5% of Increase in Funds Transferred to the Benevolent Fund	39.58
	Benevolent Fund Balance at End of Period		$ 472.30
Checking Account Balance at End of the Period (All Funds)			$ 13,623.80