November 2008 Financial Information |
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Nov 08
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Income |
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Interest Income |
178.69 |
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Offering - Building Fund |
1,552.00 |
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Offering - Other |
580.00 |
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Offering - Regular |
11,760.10 |
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Total Income |
14,070.79 |
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Expense |
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Bank Charges |
14.00 |
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Building Expenses |
2,402.11 |
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Housing Allowance |
1,394.00 |
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Insurance |
792.50 |
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Ministry - Childrens |
344.15 |
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Ministry - Music |
6,460.00 |
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Ministry - Small Groups |
96.69 |
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Missions |
350.00 |
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Outreach Ministry |
155.09 |
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Payroll Expenses |
2,489.84 |
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Rent |
2,500.00 |
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Retirement |
500.00 |
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Utilities |
705.30 |
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Total Expense |
18,203.68 |
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| Net Income* |
-4,132.89 |
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| Note: * The Leadership spent $8028.78 on building renovations (Sound, Video, Lights and Care/Prayer room) |
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| Checking Balance* |
7,599.20 |
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| Building Fund Balance |
77,829.69 |
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| Note: * Checking Balance includes uncleared transactions as of last day of the month. |
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