October 2007 Financial Information |
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Oct 07
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Income |
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Interest Income |
140.05 |
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Offering - Building Fund |
497.00 |
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Offering - Other |
590.46 |
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Offering - Regular |
10,858.00 |
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Total Income |
12,085.51 |
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Expense |
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Building Expenses |
833.33 |
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Housing Allowance |
1,000.00 |
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Insurance |
500.00 |
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Ministry - Fellowship |
791.34 |
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Ministry - Youth |
472.00 |
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Missions |
200.00 |
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Opperating Supplies |
61.76 |
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Payroll Expenses |
2,470.49 |
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Rent |
1,130.00 |
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Total Expense |
7,458.92 |
| Net Income |
4,626.59 |
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| 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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