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Financial Update – June 2018

GENERAL FUND

SUMMARY FOR THE MONTH
Balance June 1, 2018 = $24,958.68
June Contributions = $77,436.62
Weekly goal = $21, 501
June 3 = $25,664                   June 10 = $16,193
June 17 = $18,563                June 24 = $17,016
June Expenses = $91,285.80
Balance June 30, 2018 = $11,109.50
 SUMMARY FOR THE YEAR (2018 Spending Plan)
Year To Date Goal = $537,550
Year To Date Actual = $500,581
Over/Under YTD Goal = ($36,969)

BUILDING FUND

Balance June 1, 2018 = $163,474.44
June Contributions = $11,701.00
Balance June 30, 2018 = $175,175.44

SPECIAL ACTIVITES FUND

Balance June 1, 2018 = $243,929.15
June Income = $13,131.74
June Expenses = $26,604.41
Balance June 30, 2018 = $230,456.48

CONTINGENCY FUND

Balance June 1, 2018 = $159,079
2018 Gains = $240.00
Balance May 31, 2018 = $159,319

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = $287,856
2018 Loss = ($767)
Balance June 30, 2018 = $287,089
Note: If you have any questions about any of these funds – the purpose, where the money comes from, where the money goes -please contact Pastor Bill:  bill@ffbic.org or 717-762-2991.