|
A |
B |
C |
D |
E |
F |
G |
H |
1 |
|
|
FUND STATEMENT |
|
|
|
|
|
|
2 |
MONTH OF _____________________________ 20_______ |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
4 |
|
|
|
1 |
|
2 |
3 |
|
|
5 |
|
|
|
|
Month |
|
|
|
|
6 |
|
|
Collections |
|
|
|
Year-To-Date |
|
|
7 |
1 |
|
General Collection |
|
$ |
|
$ |
1 |
|
8 |
2 |
|
Interest Income |
|
|
|
|
2 |
|
9 |
3 |
|
|
|
|
|
|
3 |
|
10 |
4 |
|
|
|
|
|
|
4 |
|
11 |
5 |
|
|
|
|
|
|
5 |
|
12 |
6 |
|
|
|
|
|
|
6 |
|
13 |
7 |
|
|
|
|
|
|
7 |
|
14 |
8 |
|
Total Collections |
|
$ |
|
$ |
8 |
|
15 |
9 |
|
|
|
|
|
|
9 |
|
16 |
10 |
|
Disbursements |
|
|
|
|
10 |
|
17 |
11 |
|
Office |
|
$ |
|
$ |
11 |
|
18 |
12 |
|
Salaries |
|
|
|
|
12 |
|
19 |
13 |
|
Evangelism & Missions |
|
|
|
|
13 |
|
20 |
14 |
|
Building & Equipment |
|
|
|
|
14 |
|
21 |
15 |
|
Christian Education & Worship |
|
|
|
|
15 |
|
22 |
16 |
|
Youth & Recreation |
|
|
|
|
16 |
|
23 |
17 |
|
Kitchen & Benevolence |
|
|
|
|
17 |
|
24 |
18 |
|
Misc. |
|
|
|
|
18 |
|
25 |
19 |
|
|
|
|
|
|
19 |
|
26 |
20 |
|
|
|
|
|
|
20 |
|
27 |
21 |
|
|
|
|
|
|
21 |
|
28 |
22 |
|
|
|
|
|
|
22 |
|
29 |
23 |
|
|
|
|
|
|
23 |
|
30 |
24 |
|
Total Disbursements |
|
$ |
|
$ |
24 |
|
31 |
25 |
|
|
|
|
|
|
25 |
|
32 |
26 |
|
Net Fund increase/(decrease) |
|
$ |
|
$ |
26 |
|
33 |
27 |
|
|
|
|
|
|
27 |
|
34 |
28 |
|
|
|
|
|
|
28 |
|
35 |
29 |
|
Designated Funds |
Beginning Balance |
Deposit |
Disbursement |
Ending Balance |
29 |
|
36 |
30 |
1) |
|
|
|
|
|
30 |
|
37 |
31 |
2) |
|
|
|
|
|
31 |
|
38 |
32 |
3) |
|
|
|
|
|
32 |
|
39 |
33 |
4) |
|
|
|
|
|
33 |
|
40 |
34 |
5) |
|
|
|
|
|
34 |
|
41 |
35 |
6) |
|
|
|
|
|
35 |
|
42 |
36 |
7) |
|
|
|
|
|
36 |
|
43 |
37 |
8) |
|
|
|
|
|
37 |
|
44 |
38 |
9) |
|
|
|
|
|
38 |
|
45 |
39 |
10) |
|
|
|
|
|
39 |
|
46 |
40 |
|
|
|
|
|
|
40 |
|