Here is the financial report for the month of March:

GENERAL FUND

Balance March 1^st, 2017 – $76,827.91

March Contributions = $81,951.34

March 5^th = $27,657

March12^th = $20,568

March 19^th = $16,444

March 26^th = $17,276

Weekly goal = $21, 211

YTD Goal = $275,743

Actual = $271,656

Over/Under YTD Goal = –$4,087

March Expenses = $66,160.87

 Balance March 31^st, 2017 = $78,542.28

 Note: We are carrying an unusually high balance (normal would be around $20,000) due – in part – to the fact that we have budgeted for 2 positions – Worship Director and Youth Director – where funds were not needed in the first quarter of 2017.   This means expenses are coming in under budget, thus allowing our balance to climb to higher than normal levels.  

SPECIAL ACTIVITES FUND

Balance March 1^st, 2017 = $239,344.65

March Income = $8,872.24

March Expenses = $20,949.72

Balance March 31^st, 2017 = $227,267.17

CONTINGENCY FUND

Balance March 31^st = $158,673.00

SPECIAL BENEVOLENT FUND

Balance January 1^st, 2017 = $246,084.00

2017 Gains = $11,122.00

Balance March 31^st, 2017 = $257,206.00