2007 First Quarter Financial Report for
First Free
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General Fund Beginning
Balance |
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$
12,781.90 |
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Received Funds: |
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Offerings (Designated &
Undesignated): |
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January |
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$ 2,011.99 |
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February |
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3,404.76 |
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March |
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2,319.36 |
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Total Funds Received |
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7,736.11 |
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Expenditures &
Distributions: |
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Cooperative Giving |
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325.00 |
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Acts 1:8 |
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325.00 |
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GA |
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1,500.00 |
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Gifts to Other Missions |
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345.00 |
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Buildings and Grounds |
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275.13
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Building Lease Payment |
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2,231.00 |
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Utilities |
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825.06 |
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Telephone |
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261.27 |
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Office and Ministry |
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1,197.29 |
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Travel & Meetings |
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225.00 |
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Associational Expenditures |
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137.02 |
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Miscellaneous Expenditures |
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802.49 |
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Camp Little River |
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400.00 |
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Damon Dodd Funds |
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270.00 |
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Change the World Funds |
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Total Expenditures & Distributions |
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$ 9,119.26 |
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Increase (Decrease) in Funds |
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$
(1,383.15) |
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20% of
Increase to Building Fund |
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-
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5% of Increase to Benevolent Fund |
- |
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Net Change to General Fund |
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(1,383.15) |
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General Fund Ending
Balance |
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$
11,398.75 |
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Building Fund Beginning
Balance |
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$ 2,594.63 |
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Transferred from General
Fund |
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Gifts |
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- |
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Expenditures |
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Building Fund Ending
Balance |
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$ 2,594.63 |
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Benevolence Fund
Beginning Balance |
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$ 636.16 |
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Transferred From General
Fund |
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Gifts |
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- |
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Expenditures |
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29.75 |
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Benevolence Fund Ending
Balance |
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$ 606.41 |
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Checking Account Ending
Balance |
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$
14,599.79 |
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