September 2007 Financial Information |
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Sep 07
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Income |
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Interest Income |
137.78 |
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Offering - Building Fund |
459.00 |
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Offering - Other |
25.00 |
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Offering - Regular |
7,910.00 |
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Total Income |
8,531.78 |
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Expense |
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Building Expenses |
833.33 |
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Housing Allowance |
1,100.00 |
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Missions |
250.00 |
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Outreach Ministy |
170.10 |
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Payroll Expenses |
3,014.20 |
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Rent |
1,130.00 |
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Total Expense |
6,497.63 |
| Net Income |
2,034.15 |
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| Checking Balance* |
7,945.08 |
| Building Fund Balance |
36,070.49 |
| Note: * Checking Balance includes uncleared transactions as of last day of the month. |
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