No comments yet

Financial Update – September 2018

Summary:  After ending the month of August with a $9,000 deficit, we ended September with a surplus of $10,941.    For the third consecutive month we held off on transferring $5,000 from our General Fund to our Building Fund.

 GENERAL FUND

SUMMARY FOR THE MONTH

Balance September 1, 2018 =  -9,795.92

September Contributions =  91,989.10

Weekly goal = 21, 501

September 2 = 26,111                   September 9 = 14,671

September 16 = 20,371                  September 23  =  15,214

September 30 = 19,398

September Expenses =  71,251.19

Balance September 30, 2018 = 10,941.99

SUMMARY FOR THE YEAR (2018 Spending Plan)

Year To Date Goal = 838,578

Year To Date Actual = 762,134

Over/Under YTD Goal = (-76,444)

BUILDING FUND

Balance September 1, 2018 = 180,372.83

September Contributions = 4,529.13

Balance September 30, 2018 = 184,901.96

SPECIAL ACTIVITES FUND

Balance September 1, 2018 = 257,764.99

September Income =  19,266.98

September Expenses = 18,649.17

Balance September 30, 2018 = 258,382.80

CONTINGENCY FUND

Edward Jones Investments  = 159,079

2018 Gains = 1,001

2018 Withdraw (Church Security) = 30,000

Balance September 30, 2018 = 130,080

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = 287,856

2018 Gains =  8,431

Balance September 30, 2018 = 296,287

Comments are closed.