September 20-26 Giving
General: $3,346
Capital: $720
Last Month (August)
General Giving: $45,741
Other Misc Income: $2,522
General Expenses: $55,241
Shortage: - $6,978
Capital Giving: $5,657
YTD through August
General Donations: $346,714
Cares Loan Funds: $97,215
Other Misc Income: $10,274
General Expenses: $433,760
Surplus: $20,443
Capital Giving: $53,725
Note: Other Misc Income includes funds from 2019 Carryover, Bank Interest, Building use and Endowment Dividends.
Without the funds from the
CARES Loan our
YTD General Fund Balance
would be -$76,772
Move A Mountain
Income YTD through August: $140,424
August Mortgage Payment: $14,563
Loan Balance as of August 31: $690,326
Attendance September 26
9:00 Traditional: 95
10:45 Contemporary: 74
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