Jan 10

Income

Haiti Trip

7,132.00

Interest Income

12.35

Offering - Building Fund

299.00

Offering - Other

910.00

Offering - Regular

10,809.20

Total Income

19,162.55

Expense

Bank Charges

4.00

Building Expenses

Loan First Financial

3,100.00

Loan Payment CRA

833.33

Building Expenses - Other

6,963.51

Total Building Expenses

10,896.84

Health Insurance

1,517.94

Housing Allowance

1,394.00

Ministry - Adult

1,576.26

Ministry - Childrens

471.04

Ministry - Youth

CIY

343.00

Ministry - Youth - Other

61.75

Total Ministry - Youth

404.75

Missions

Christian Restoration Assoc

50.00

Haiti Homes

100.00

Horizon Christian Church

100.00

Lifeline Christian Mission*

16,373.00

Missions Trip

125.00

Pioneers

50.00

Recycled Riches

50.00

Teen Challenge

50.00

Woodland Lakes

50.00

Total Missions

16,948.00

Opperating Supplies

Office Supplies

80.92

Opperating Supplies - Other

190.20

Total Opperating Supplies

271.12

Outreach Ministry

Advertising

365.00

Total Outreach Ministry

365.00

Payroll Expenses

3,700.90

Retirement

250.00

Utilities

Electric

685.07

Phone

133.72

Propane

1,493.10

Septic

448.00

Water

67.60

Utilities - Other

34.50

Total Utilities

2,861.99

Total Expense

40,661.84

Net Income

-21,499.29

Note*: $16,373 transferred from Hait Mission Trip Balance to Lifeline for Haiti Mission Trip

Checking Balance*

16,335.95

Building Fund Balance

36,068.55

Blessings for Haiti Balance

1,099.20

Haiti Mission Trip Balance

3,799.93

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