Page 17 - September 2018 Traveler
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Offering Counting Helpers
September 2 Brad Tunak
9 Chuck Wiley
16 Chris DeSchepper
23 Bill Konigsfeld
30 Debbie Preston
October 7 Debbie Preston
14 Robert Preston
21 Mary Stephens
28 Brad Tunak
July 2018 Financial Report
INCOME July
Account Name Actual Budgeted
General Fund/Envelope / $11,031.50 $13,009.17
Cash Offering
Mortgage $2,097.50 $2,000.00
Building Improvement $1,587.00 $500.00
Mission Ministries $2,694.50 $291.66
Christian Ed: S.S, VBS $20.00 $66.67
EXPENSES July
Account Name Actual Budgeted
Current Fund Expenses $13,333.88 $13,436.16
Mortgage $2,065.00 $2,000.00
YTD total income general fund $86,427.97 $91,064.15
YTD total expenses “ “ $98,750.39 $97,050.00
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