February 2010 Financial Information |
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Feb 10
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Income
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Haiti Trip
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1,225.00
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Interest Income
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11.15
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Offering - Building
Fund
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291.00
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Offering - Other
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2,963.00
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Offering - Regular
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11,859.00
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Total Income
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16,349.15
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Expense
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Building Expenses
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Loan First Financial
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3,100.00
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Loan Payment CRA
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833.33
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Building Expenses -
Other
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5,500.00
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Total Building
Expenses
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9,433.33
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Health Insurance
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250.00
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Housing Allowance
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1,115.20
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Misc
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19.00
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Missions
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Christian Restoration
Assoc
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50.00
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Haiti Homes
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-100.00
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Horizon Christian
Church
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100.00
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Lifeline Christian
Mission
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1,364.00
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Missions Trip
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825.00
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Pioneers
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50.00
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Recycled Riches
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50.00
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Teen Challenge
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50.00
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Woodland Lakes
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50.00
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Total Missions
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2,439.00
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Opperating Supplies
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Office Supplies
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127.95
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Opperating Supplies -
Other
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202.23
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Total Opperating
Supplies
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330.18
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Outreach Ministry
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215.73
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Payroll Expenses
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2,960.72
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Professional Services
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121.26
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Retirement
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250.00
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Utilities
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Electric
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1,269.64
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Phone
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68.17
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Propane
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1,662.72
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Water
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120.00
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Utilities - Other
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34.64
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Total Utilities
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3,155.17
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Total Expense
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20,289.59
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Net Income
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-3,940.44
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Checking Balance*
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11,226.28
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Building Fund Balance
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36,079.61
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Blessings for Haiti
Balance
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1,199.24
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Haiti Mission Trip
Balance
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2,885.94
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Note: * Checking
Balance includes uncleared transactions as of last day of the month.
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