Mar 10

Income

Interest Income

12.32

Offering - Building Fund

10,295.00

Offering - Other

69.00

Offering - Regular

9,121.00

Total Income

19,497.32

Expense

Building Expenses

Loan First Financial

3,100.00

Loan Payment CRA

833.33

Total Building Expenses

3,933.33

Health Insurance

883.97

Housing Allowance

1,115.20

Missions

Christian Restoration Assoc

50.00

Horizon Christian Church

100.00

Lifeline Christian Mission

50.00

Recycled Riches

50.00

Teen Challenge

50.00

Woodland Lakes

50.00

Total Missions

350.00

Opperating Supplies

Office Supplies

140.18

Total Opperating Supplies

140.18

Payroll Expenses

2,960.72

Retirement

250.00

Utilities

Water

67.60

Utilities - Other

34.64

Total Utilities

102.24

Total Expense

9,735.64

Net Income

9,761.68

Checking Balance*

21,040.84

Building Fund Balance

36,091.87

Blessings for Haiti Balance

1,199.24

Haiti Mission Trip Balance

3,530.96

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