Page 16 - November 2018 Traveler
P. 16
September 2018 Financial Report
INCOME September
Account Name Actual Budgeted
General Fund/Envelope /Cash Offering $12,504.76 $13,009.17
Mortgage $2,690.00 $2,000.00
Building Improvement $896.00 $500.00
Mission Ministries $280.50 $291.66
Christian Ed: S.S, VBS $28.00 $66.67
EXPENSES September
Account Name Actual Budgeted
Current Fund Expenses $14,622.87 $13,821.16
Mortgage $2,690.00 $2,000.00
YTD total income general fund $107,846.23 $117,882.49
YTD total expenses “ “ $146,119.41 $142,527.32
Offering Counting Helpers
November 4 Chuck Wiley
1 1 Chris DeSchepper
18 Bill Konigsfeld
25 Mary Nuss
December 2 Debbie Preston
9 Robert Preston
16
23 Brad Tunak
30 Chuck Wiley
27 Chris DeSchepper
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