First Free
Open Door Fellowship
Financial Report
For the Quarter Ending September 30, 2006
|
General Fund
Balance forward from Previous Quarter |
$ |
12,824.18 |
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|
|
Received Funds: |
|
|
|
|
|
|
|
|
Regular Offerings for July With
Interest |
|
$ 2,760.15 |
|
|
|
|
|
Regular Offerings for August
With Interest |
|
3,194.15 |
|
|
|
|
|
Regular Offerings for September
With Interest |
|
3,150.90 |
|
|
|
|
|
Special Gift |
|
127.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Funds Received: |
|
|
|
$ 9,233.01 |
|
|
|
Total Funds Available: |
|
|
$ |
$ 22,057.19 |
|
|
|
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|
|
Expenditures: |
|
|
|
|
|
|
|
|
Cooperative Giving (5% of
Undesignated Funds) |
|
$ 452.50 |
|
|
|
|
|
Acts 1:8 (5% of
Undesignated Funds) |
|
452.50 |
|
|
|
|
|
Associational Expenses |
|
20.00 |
|
|
|
|
|
Travel and Meetings |
|
-0- |
|
|
|
|
|
Utilities (Electric, Gas,
Water, Sewer) |
|
915.22 |
|
|
|
|
|
Telephone |
|
395.54 |
|
|
|
|
|
Office and Ministry
Expenses |
|
1,651.49 |
|
|
|
|
|
Buildings and Grounds |
|
4,434.05 |
|
|
|
|
|
GA Mission Board General
Fund (Agreement) |
|
1,500.00 |
|
|
|
|
|
Camp Little River |
|
300.00 |
|
|
|
|
|
Damon C. Dodd Mission
Offering |
|
-0- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditures |
|
|
|
$ 10,121.30 |
|
|
|
Total Available in the General Fund: |
|
|
$ |
$ 11,935.89 |
|
|
Transfers to the Building Fund & Benevolent Fund |
|
|
|
-0- |
|
|
General Fund
Balance at End of the Period |
|
|
$ |
$ 11,935.89 |
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|
Special Funds |
|
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|
|
Building Fund Balance at Beginning of Period |
|
|
$ |
2,369.02 |
|
|
|
|
20% of Increase in Funds
Transferred to the Building Fund + Designated |
No Increase |
-0- |
||
|
|
Building Fund Balance at End of Period |
|
|
$ |
2,369.02 |
|
|
|
|
|
|
|
|
|
|
|
Benevolent Fund Balance at Beginning of Period |
|
|
$ |
579.76 |
|
|
|
|
5% of Increase in Funds
Transferred to the Benevolent Fund |
No Increase |
-0- |
||
|
|
Benevolent Fund Balance at End of Period |
|
|
$ |
579.76 |
|
|
|
|
|
|
|
|
|
|
Checking Account Balance at End of the Period (All Funds) |
$ |
14,884.67 |
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