October 2007 Financial Information

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Oct 07

Income
Interest Income 140.05
Offering - Building Fund 497.00
Offering - Other 590.46
Offering - Regular 10,858.00
Total Income 12,085.51
Expense
Building Expenses 833.33
Housing Allowance 1,000.00
Insurance 500.00
Ministry - Fellowship 791.34
Ministry - Youth 472.00
Missions 200.00
Opperating Supplies 61.76
Payroll Expenses 2,470.49
Rent 1,130.00
Total Expense 7,458.92
Net Income 4,626.59
Checking Balance* 11,866.26
Building Fund Balance 37,166.54
Note: * Checking Balance includes uncleared transactions as of last day of the month.
 

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