Posted on July 24, 2018 Posted By: Bill Shank
Categories: Uncategorized
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.orgor 717-762-2991.
