|
|
Contributions
| INCOME |
May |
Year-To-Date |
| Church Receipts |
3,846.82 |
19,341.30 |
| Love Offerings |
0.00 |
0.00 |
| Miscellaneous Receipts |
0.00 |
0.00 |
| TOTAL INCOME |
3,846.82 |
19,341.30 |
| EXPENSE |
May |
Year-To-Date |
| Associational Communications |
0.00 |
0.00 |
| Ministry Action Teams |
0.00 |
0.00 |
| Associational Office Expenses |
1,100.61 |
5,485.39 |
| Association Mission Strategist Compensation |
0.00 |
3,737.50 |
| Other Staff Compensation |
307.70 |
1,967.95 |
| TOTAL EXPENSE |
1,408.31 |
11,190.84 |
| NET INCOME |
May |
Year-To-Date |
| Gain or (Loss) |
2,438.51 |
8,150.46 |
| Total Cash Accounts |
222.40 |
|
| |
|
|
| Checking |
10,929.25 |
|
| Money Market/Designated |
30,727.94 |
|
| TOTAL ACOUNT BALANCES |
41,657.19 |
|
| |
|
|
|
|
