December 2007 Financial Information |
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Dec 07
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Income |
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Interest Income |
129.13 |
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Offering - Building Fund |
501.00 |
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Offering - Other |
195.00 |
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Offering - Regular |
10,862.90 |
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Total Income |
11,688.03 |
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Expense |
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Benevolence |
234.15 |
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Building Expenses |
833.33 |
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Health Insurance |
1,285.44 |
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Housing Allowance |
1,500.00 |
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Health Insurance |
474.53 |
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Licenses |
145.00 |
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Ministry - Fellowship |
62.60 |
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Missions |
250.00 |
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Opperating Supplies |
119.00 |
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Payroll Expenses |
3,425.84 |
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Rent |
1,130.00 |
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Retirement |
250.00 |
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Total Expense |
9,709.89 |
| Net Income |
1,978.14 |
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| Checking Balance* |
10,109.71 |
| Building Fund Balance |
43,460.60 |
| Note: * Checking Balance includes uncleared transactions as of last day of the month. |
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