First Free
Open Door Fellowship
Financial Report
For the Quarter Ending June 30, 2006
|
General Fund Balance forward from Previous Quarter |
$ 11,262.31 |
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Received Funds: |
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|
|
|
|
|
|
Regular Offerings for April
With Interest |
|
$ 2,789.36 |
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|
|
|
|
Regular Offerings for May With
Interest |
|
3,085.38 |
|
|
|
|
|
Regular Offerings for June With
Interest |
|
2,537.54 |
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|
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|
E-Team ( |
|
50.00 |
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|
|
|
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Building Fund |
|
100.00 |
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|
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Coins for Missions |
|
168.50 |
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Little River Camp |
|
50.00 |
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|
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Missions—Debbie Griffin |
|
15.00 |
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|
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Total Funds Received: |
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|
|
$ 8,795.78 |
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Total Funds Available: |
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|
|
$ 20,058.09 |
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|
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Expenditures: |
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|
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Cooperative Giving (5% of
Undesignated Funds) |
|
$ 426.20 |
|
|
|
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Acts 1:8 (5% of
Undesignated Funds) |
|
426.20 |
|
|
|
|
|
Associational Expenses |
|
20.00 |
|
|
|
|
|
Travel and Meetings |
|
-0- |
|
|
|
|
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Utilities (Electric, Gas,
Water, Sewer) |
|
634.66 |
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|
|
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Telephone |
|
395.94 |
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|
|
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Office and Ministry
Expenses |
|
2,044.19 |
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|
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Buildings and Grounds |
|
1,115.93 |
|
|
|
|
|
GA Mission Board General
Fund (Agreement) |
|
1,000.00 |
|
|
|
|
|
Missionary – Debbie Griffin |
|
15.00 |
|
|
|
|
|
Damon C. Dodd Mission
Offering |
|
-0- |
|
|
|
|
|
Coins for Missions |
|
168.50 |
|
|
|
|
|
|
|
50.00 |
|
|
|
|
|
|
|
350.00 |
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|
|
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Total Expenditures |
|
|
|
$ 6,646.62 |
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Total Available in the General Fund: |
|
|
|
$ 13,411.47 |
|
|
Transfers to the Building Fund & Benevolent Fund |
|
|
- |
587.29 |
|
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General Fund
Balance at End of the Period |
|
|
|
$ 12,824.18 |
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Special Funds |
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Building Fund Balance at Beginning of Period |
|
|
$ |
$ 1,889.19 |
|
|
|
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20% of Increase in Funds
Transferred to the Building Fund + Designated |
|
479.83 |
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Building Fund Balance at End of Period |
|
|
$ |
$ 2,369.02 |
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Benevolent Fund Balance at Beginning of Period |
|
|
$ |
$
472.30 |
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|
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5% of Increase in Funds Transferred
to the Benevolent Fund |
|
107.46 |
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Benevolent Fund Balance at End of Period |
|
|
$ |
$ 579.76 |
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Checking Account Balance at End of the Period (All Funds) |
$ |
$ 15,772.96 |
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