Page 13 - May 2018 Traveler
P. 13

Offering Counting Helpers




                                      May 6                      Mary Stephens
                                        13                       Brad Tunak

                                        20                       Chuck Wiley
                                        27                       Chris DeSchepper
                                     June 3                      Bill Konigsfeld
                                        10                       Mary Nuss

                                        17                       Debbie Preston
                                        24                       Robert Preston











                    March 2018 Financial Report





                INCOME                         March

                Account Name                   Actual                            Budgeted
                General Fund/                  $13,351.50                        $13,009.13
                Envelope /Cash Offering

                Mortgage                       $1,942.50                         $2,000.00
                Building Improvement           $411                              $500.00
                Mission Ministries             $360                              $291.74
                Christian Ed:  S.S, VBS        $26                               $66.63




                EXPENSES                       March
                Account Name                   Actual                            Budgeted
                Current Fund Expenses          $14,766.40                        $14,187.28
                Mortgage                       $1,664                            $2,000.00



           YTD total income general fund           $35,973.19                   $39,902.53

           YTD total expenses “             “      $44,971.95                   $42,760.36

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