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Financial Update – November 2018

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