Feb 10

Income

Haiti Trip

1,225.00

Interest Income

11.15

Offering - Building Fund

291.00

Offering - Other

2,963.00

Offering - Regular

11,859.00

Total Income

16,349.15

Expense

Building Expenses

Loan First Financial

3,100.00

Loan Payment CRA

833.33

Building Expenses - Other

5,500.00

Total Building Expenses

9,433.33

Health Insurance

250.00

Housing Allowance

1,115.20

Misc

19.00

Missions

Christian Restoration Assoc

50.00

Haiti Homes

-100.00

Horizon Christian Church

100.00

Lifeline Christian Mission

1,364.00

Missions Trip

825.00

Pioneers

50.00

Recycled Riches

50.00

Teen Challenge

50.00

Woodland Lakes

50.00

Total Missions

2,439.00

Opperating Supplies

Office Supplies

127.95

Opperating Supplies - Other

202.23

Total Opperating Supplies

330.18

Outreach Ministry

215.73

Payroll Expenses

2,960.72

Professional Services

121.26

Retirement

250.00

Utilities

Electric

1,269.64

Phone

68.17

Propane

1,662.72

Water

120.00

Utilities - Other

34.64

Total Utilities

3,155.17

Total Expense

20,289.59

Net Income

-3,940.44

Checking Balance*

11,226.28

Building Fund Balance

36,079.61

Blessings for Haiti Balance

1,199.24

Haiti Mission Trip Balance

2,885.94

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