Page 22 - First Churches 2019-20Annual Report.docx

Total 201 Building & Property 202 Missions
202.1 ABC Missions
202.2 ABC TABCOM
202.3 UCC Association Fees 202.4 UCC Missions
Total 202 Missions
203 Mortgage Payments
203.5 Offerings Expense 0.00 0.00
203.51 Cathedral in the Night 95.00 0.00
203.52 Christmas Funds/Veteran's
Cross 0.00 0.00
203.53 Emergency Offerings 0.00 0.00 203.54 HELP 70.00 0.00 203.55 Haiti Scholarships 0.00 0.00 203.56 Neighbors in Need 392.50 0.00 203.57 One Great Hour of Sharing 1,165.60 0.00
76,956.43
0.00 3,200.00 1,000.00 3,268.00
8,000.00
58,200.00
0.00 3,200.00 1,000.00 3,400.00
8,000.00
$$
$$ 15,468.00 15,600.00
34,499.44 37,200.00
203.58 Pastors Family Fund 203.59 Retired Minister's Offering 203.6 Special Missions Offering 203.61 Dorcas
203.62 America For Christ
203.63 Circle of Care
Total 203.5 Offerings Expense 204 Operations
3,112.61 0.00 0.00 0.00 6,910.85 0.00 0.00 0.00 310.50 0.00
1,000.00 0.00
$$
0.00 204.1 Christian Education 860.83 204.2 Common Ground 728.96
13,057.06
0.00
0.00 1,400.00
1,500.00 0.00
0.00 1,000.00 0.00 750.00 2,500.00 100.00 400.00 0.00 250.00 400.00 2,400.00 2,000.00
204.25 Common Ground Grant 204.26 2020-2021 Pledge Transfer 204.3 Music
204.35 Memorial Gifts
2,350.27 6,292.10 1,158.96 2,025.96
204.4 Peace & Justic Programs
204.5 Dot Swain Educational Fund 369.00 204.6 Fellowship 716.07 204.7 Flowers 931.00 204.8 Furnace Renovation 57,327.57 204.9 Miscellaneous 931.94 204.91 Worship Materials 206.48
909.01
1,496.61 4,531.21
204.92 Copier Lease
204.93 Office Supplies & Equip.
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