Page 9 - March 2018 Traveler

Offering Counting Helpers

March 4 Robert Preston
11 Mary Stephens
18 Brad Tunak

25 Chuck Wiley
April 1 Chris DeSchepper
8 Bill Konigsfeld
15 Mary Nuss

22 Debbie Preston
29 Robert Preston

January 2018 Financial Report

INCOME January
Account Name Actual Budgeted

General Fund/ $12,358.50 $13,009.13
Envelope /Cash Offering
Mortgage $1,617.50 $2,000.00
Building Improvement $341.00 $500.00

Mission Ministries $266.00 $291.74
Christian Ed: S.S, VBS $32.00 $66.63

EXPENSES January

Account Name Actual Budgeted
Current Fund Expenses $14,881.08 $14,386.16
Mortgage $1,664.00 $2,000.000

YTD total income $14,754.60 $15,867.50
YTD totalt expenses $16,585.08 $16,386.16

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