GENERAL FUND

SUMMARY FOR THE MONTH

Balance November 1, 2018 =  -4,242.55

November Contributions =  118,568.33

Weekly goal = 21, 501

November 4 =  24,406                   November 11 = 53,551                  

November 18 = 19,983                   November 25  =  20,628

November Expenses =  68,806.84

Balance November 30, 2018 = 45,518.94

SUMMARY FOR THE YEAR (2018 Spending Plan)

Year To Date Goal = 1,010,594

Year To Date Actual = 950,765

Over/Under YTD Goal = (-59,829)

BUILDING FUND

Balance November 1, 2018 = 186,772.38

November Contributions = 3,748.09

Balance November 30, 2018 = 190,520.47

SPECIAL ACTIVITES FUND

Balance November 1, 2018 = 236,814.24

November Income =  62,346.64

November Expenses = 13,736.39

Balance November 30, 2018 = 285,424.49

CONTINGENCY FUND

Edward Jones Investments (January 1, 2018)  = 159,079

2018 Gains = 1,154

2018 Withdraw (Church Security…August 2018) = 30,000

Balance November 30, 2018 = 130,233

SPECIAL BENEVOLENT FUND

Balance January 1, 2018 = 287,856

2018 Loss =  -8,751.00

Balance November 30, 2018 = $279,105