First Free
Open Door Fellowship
Financial Report
For the Quarter Ending December 31, 2006
|
General Fund
Balance forward from Previous Quarter |
$ |
11,935.89 |
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Received Funds: |
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|
|
|
|
|
|
|
Regular Offerings for October
With Interest |
$ |
3,042.32 |
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|
|
|
|
Regular Offerings for November
With Interest |
|
2,414.19 |
|
|
|
|
|
Regular Offerings for December
With Interest |
|
2,116.01 |
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
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|
Total Funds Received: |
|
|
|
7,572.52 |
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|
|
Total Funds Available: |
|
|
$ |
19,508.41 |
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|
|
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Expenditures: |
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|
|
|
|
|
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|
Cooperative Giving (5% of
Undesignated Funds) |
$ |
375.20 |
|
|
|
|
|
Acts 1:8 (5% of
Undesignated Funds) |
|
375.20 |
|
|
|
|
|
Associational Expenses |
|
121.50 |
|
|
|
|
|
Travel and Meetings |
|
-0- |
|
|
|
|
|
Utilities (Electric, Gas,
Water, Sewer) |
|
678.86 |
|
|
|
|
|
Telephone |
|
382.92 |
|
|
|
|
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Office and Ministry
Expenses |
|
2,539.19 |
|
|
|
|
|
Buildings and Grounds |
|
171.63 |
|
|
|
|
|
GA Mission Board General
Fund (Agreement) |
|
1,500.00 |
|
|
|
|
|
Camp Little River |
|
300.00 |
|
|
|
|
|
Damon C. Dodd Mission
Offering |
|
-0- |
|
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|
Total Expenditures |
|
|
$ |
6,444.50 |
|
|
|
Total Available in the General Fund: |
|
|
$ |
$ 13,063.91 |
|
|
Transfers to the Building Fund & Benevolent Fund |
|
|
|
282.01 |
|
|
General Fund
Balance at End of the Period |
|
|
$ |
12,781.90 |
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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 |
|
225.61 |
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|
|
Building Fund Balance at End of Period |
|
|
$ |
2,594.63 |
|
|
|
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Benevolent Fund Balance at Beginning of Period |
|
|
$ |
579.76 |
|
|
|
|
5% of Increase in Funds
Transferred to the Benevolent Fund |
|
56.40 |
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Benevolent Fund Balance at End of Period |
|
|
$ |
636.16 |
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Checking Account Balance at End of the Period (All Funds) |
$ |
16,012.69 |
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