Financial Statistics Thru 1/31/08 Financial Statistics Thru 2/29/08 Financial Statistics Thru 3/31/08 Financial Statistics Thru 5/31/08 Financial Statistics Thru 6/30/2008 Financial Statistics Thru 7/31/2008
Checking Account: Checking Account: Checking Account: Checking Account: Checking Account: Checking Account:
General Fund   $  12,554.78 General Fund   $   3,806.54 General Fund   $ 10,250.20 General Fund   $  10,634.43 General Fund   $      13,164.13 General Fund   $    3,991.76
Restricted and Building   $  16,098.37 Restricted and Building   $ 11,990.05 Restricted and Building   $ 20,405.32 Restricted and Building   $    4,543.47 Restricted and Building   $      26,129.43 Restricted and Building   $  12,035.59
Sunday School   $    1,652.81 Sunday School   $   1,769.44 Sunday School   $   1,493.27 Sunday School   $    1,736.81 Sunday School   $        1,801.90 Sunday School   $    1,845.46
Petty Cash   $      457.05 Petty Cash   $     457.05 Petty Cash   $     457.05 Petty Cash   $      457.05 Petty Cash   $           457.05 Petty Cash   $      457.05
Savings Accounts: Savings Accounts: Savings Accounts: Savings Accounts: Savings Accounts: Savings Accounts:
Building   $    6,384.47 Building   $ 57,493.78 Building   $ 59,305.24 Building   $  74,104.95 Building   $        2,300.71 Building   $  21,632.65
Building Restricted   $  94,718.78 Building Restricted   $ 93,198.68 Building Restricted   $ 94,467.28 Building Restricted   $  94,286.78 Building Restricted   $      92,471.51 Building Restricted   $  92,848.81
Lilly Endowment Grant   $    6,384.47 Lilly Endowment Grant   $   6,384.47 Lilly Endowment Grant   $   6,384.47 Lilly Endowment Grant   $    1,982.47 Lilly Endowment Grant   $        1,982.47 Lilly Endowment Grant   $    1,982.47
Total Cash Balance   $188,245.97 Total Cash Balance  $175,100.01 Total Cash Balance  $175,100.01 Total Cash Balance  $187,742.96 Total Cash Balance   $    138,307.20 Total Cash Balance   $134,793.79
Year-to-Date Income for Ministry   $  24,848.62 Year-to-Date Income for Ministry   $ 49,544.08 Year-to-Date Income for Ministry   $ 82,512.39 Year-to-Date Income for Ministry   $127,019.94 Year-to-Date Income for Ministry   $    149,894.12 Year-to-Date Income for Ministry   $170,495.64
Year-to-Date Ministry Expenses   $  20,765.97 Year-to-Date Ministry Expenses   $ 48,007.38 Year-to-Date Ministry Expenses   $ 75,205.61 Year-to-Date Ministry Expenses   $127,402.85 Year-to-Date Ministry Expenses   $    149,776.22 Year-to-Date Ministry Expenses   $178,069.76
Net Income/(Deficit) for Ministry   $    4,082.65 Net Income/(Deficit) for Ministry   $   1,536.70 Net Income/(Deficit) for Ministry   $   7,306.78 Net Income/(Deficit) for Ministry   $     (382.91) Net Income/(Deficit) for Ministry   $           117.90 Net Income/(Deficit) for Ministry   $   (7,574.12)