Feb 08

Income

Interest Income

203.85

Offering - Building Fund

1,225.00

Offering - Other

394.80

Offering - Regular

7,823.00

Total Income

9,646.65

Expense

Bank Charges

7.00

Building Expenses

833.33

Health Insurance

474.53

Housing Allowance

1,000.00

Ministry - Childrens

364.34

Ministry - Music

582.00

Ministry - Youth

93.00

Missions

250.00

Opperating Supplies

61.76

Payroll Expenses

2,707.30

Professional Services

50.00

Rent

1,130.00

Training

259.00

Total Expense

7,812.26

Net Income

1,834.39

Checking Balance*

10,456.84

Building Fund Balance

79,173.20

Note: * Checking Balance includes uncleared transactions as of last day of the month.