Page 11 - October 2018 Traveler
P. 11
August 2018 Financial Report
INCOME August
Account Name Actual Budgeted
General Fund/Envelope /Cash Offering $8,913.50 $13,009.17
Mortgage $1,932.50 $2,000.00
Building Improvement $355.00 $500.00
Mission Ministries $2,694.50 $291.66
Christian Ed: S.S, VBS $0 $66.67
EXPENSES August
Account Name Actual Budgeted
Current Fund Expenses $13,715.35 $13,821.16
Mortgage $2,092.50 $2,000.00
YTD total income general fund $96,341.47 $104,073.32
YTD total expenses “ “ $112,612.99 $110,871.16
Offering Counting Helpers
October 7 Debbie Preston
14 Robert Preston
21
28 Brad Tunak
November 4 Chuck Wiley
1 1 Chris DeSchepper
18 Bill Konigsfeld
25 Mary Nuss
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