October 4 - October 10 Giving
General: $25,668
Capital: $705
Last Month (September)
General Giving: $40,063
Other Misc Income: $1,198
General Expenses: $53,537
Shortage: - $12,276
Capital Giving: $4,557
YTD through September
General Donations: $386,777
Cares Loan Funds: $97,215
Other Misc Income: $11,472
General Expenses: $487,297
Surplus: $8,167
Capital Giving: $58,201
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 -$89,048
Move A Mountain
Income YTD through August: $149,007
August Mortgage Payment: $5,685
Loan Balance as of Sept 30, 2021: $686,922
Attendance October 10
9:00 Traditional: 91
10:45 Contemporary: 71
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