|
|
| 1st
Quarter 2010 Financial Report |
 |
| Operating
Fund Receipts |
|
|
|
Money
Pledged |
$
27,558 |
|
Money
Received |
$
25,228 |
|
Non-Pledged
Money Received |
$
9,815 |
|
TOTAL
RECEIVED |
$
35,043 |
|
Operating
Fund Expenses
|
TOTAL
SPENT |
$
42,034 |
| |
NET
(LOSS) - |
($
6,991) |
| Reminder:
In order to meet our 2010 budget,
we need monthly giving of $13,500 or $3,116 per week. |
|
Six
Month Mortgage Reduction Report
October 2009 - March 2010 |
| Mortgage
Reduction Receipts |
Money
Pledged |
$
26,744 |
|
|
Money
Received |
$
37,008 |
|
|
Non-pledged
Money Received |
$ 8,847 |
|
|
TOTAL
RECEIVED |
$
45,853 |
|
| Mortgage
Fund Expenses |
TOTAL
SPENT |
$
36,180 |
|
|
NET
+ |
$
9,670 |
|
| (BALANCE,
paid in advance for future pymnts) |
$
10,503 |
|
| Reminder:
Starting in April, our mortgage payment increases to $ 7,048.
|
|
| PERCAPITA
received: $1,722
|
PER
CAPITA due: $
3,515 |
|
|
