Here is the financial report for the month of February:

GENERAL FUND

Balance February 1, 2017 = $54,293.41

February Contributions = $88,695.37

Feb. 5 = $25,008               

Feb.12 = $21,875             

Feb. 19 = $23,096            

Feb. 26 = $18,717     

Weekly goal = $21, 211

YTD Goal = $190,899

Actual = $189,711

Over/Under YTD Goal = –$1,188

February Expenses = $66,160.87

Balance February 28, 2017 = $76,827.91

 Note: You will note that expenses in both January and February are lower than usual. This is due – in part – to the fact that we have budgeted for 2 positions – Worship Director and Youth Director – where funds have not yet been needed.   With Josh Roach joining our staff as of next week, funds will now be needed and used for this position.

SPECIAL ACTIVITES FUND

Balance February 1, 2017 = $225,167.35

February income = $28,682.37

February expenses = $14.505.07

Balance February 28, 2017 = $239,344.65