| 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) | |||||