Page 21 - First Churches 2019-20Annual Report.docx

105.8 Security Grant
105.9 PPP Reimbursements
6,772.50 0.00
33,219.04 0.00
$$ 71,036.57 2,000.00
0.00 0.00 50.00 0.00 0.00 0.00 106.3 Emergency Offerings 0.00 0.00 106.4 HELP 20.00 0.00 106.5 Music @ the Meeting House 0.00 0.00 106.6 Neighbors in Need 392.50 0.00 106.7 One Great Hour of Sharing 1,165.60 0.00 106.8 Pastor's Family Fund 2,916.31 0.00
Total 105 Miscellaneous 106 Offerings Income
106.1 Cathedral in the Night
106.2 Christmas Fund/Veteran Cross
106.9 Retired Ministers Offering 106.91 Special Missions Offerings 106.92 Dorcas
106.93 America For Christ
106.94 Circle of Care 1,000.00 0.00
$$ Total 106 Offerings Income 12,770.76 0.00
107 Room Use 24,107.33 35,000.00 108 Minister Fee -208.33 0.00 109 Organist Fee -125.00 0.00
0.00 0.00 6,935.85 0.00 0.00 0.00
290.50 0.00
110 Sexton Fee
-392.50 0.00
$$
Total Income 505,555.92 Expenses
342,621.00
0.00 2,000.00 17,200.00 9,500.00 3,500.00 0.00 0.00
3,000.00 0.00 7,000.00 11,000.00 3,000.00
2,000.00
201 Building & Property
201.1 Musical Instrument Care
201.2 Property & Liability Insurance
201.3 Repairs & Maintenance
201.31 Janitorial Supplies
201.32 Security Grant 6,772.50 201.35 Room Use Refund 725.00
201.4 Snow/Lawn Maintenance &
Addt'l Custodial 5,187.50
201.5 Utilities 0.00
0.00 1,220.00 18,276.25 19,566.10 1,959.79
201.51 Electricity
201.52 Heating - Gas
201.53 Telephone
201.54 Water & Sewer & Stormwater
Total 201.5 Utilities
6,968.07 9,976.28 4,911.28
1,393.66
$$ 23,249.29 23,000.00
20