Page 13 - July 2018 Traveler
P. 13
Offering Counting Helpers
July 1 Mary Stephens
8 Brad Tunak
15 Chuck Wiley
22 Chris DeSchepper
29 Bill Konigsfeld
August 5 Mary Nuss
12 Debbie Preston
19 Robert Preston
26 Mary Stephens
May 2018 Financial Report
INCOME May
Account Name Actual Budgeted
General Fund/Envelope /Cash $12,034.50 $13,009.17
Offering
Mortgage $1,777.50 $2,000.00
Building Improvement $354.00 $500.00
Mission Ministries $874.06 $291.66
Christian Ed: S.S, VBS $1.00 $66.67
EXPENSES May
Account Name Actual Budgeted
Current Fund Expenses $13,155.73 $13,671.16
Mortgage $1,797.50 $2,000.00
YTD total income general fund $65,520.38 $66,509.19
YTD total expenses “ “ $70,885.12 $69,902.68
