ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Lutheran Women's Missionary Society - Heritage Circuit
2
Statement of Receipts and Disbursements
3
For Fall Rally 2022 as of September 27, 2022
4
Allocated Actual Totals
5
Working Fund
Beginning Balance as of May 31, 2022
 $ 750.01
6
Receipts:
7
Receipts collected prior to Fall Rally $ 310.00
8
Receipts collected at and after Fall 2022 Rally $ -
9
Total Receipts $ 310.00
10
11
Disbursements:
12
22-Sep-22Linda Springer - reimbursement for bookmarks $ (55.50)
13
Margaret Solomon - speaker fee $ (150.00)
14
15
16
17
Total Disbursements
 $ (55.50)
18
19
27-Sep-22
Working Fund Ending Balance
$ 1,004.51
20
21
Mission Fund
Beginning Balance as of May 31, 2022
 $ (0.00)
22
Receipts:
23
15-Jun-22Receipts collected prior to Fall Rally $ 3,550.00
24
Receipts collected at and after Fall 2022 Rally $ -
25
Total Receipts $ 3,550.00
26
27
Disbursements:
28
International LWMS - 25% of Mission Offering $ (887.50)
29
WELS Home Missions - (37.5%) HM-2022-01 First Public Service Assistance $ (1,331.25)
30
WELS World Missions - (37.5%) WM-2022-03 Repatriation Conferences $ (1,331.25)
31
Total Disbursements
$ (3,550.00) $ -
32
33
27-Sep-22
Mission Fund Ending Balance
$ 3,550.00
34
35
Send One Sister Fund
Beginning Balance as of May 31, 2022
 $ 1,128.00
36
Receipts:
37
38
39
Total Receipts $ -
40
Disbursements:
41
5-Jul-22Katelyn Mathis $ (500.00)
42
5-Jul-22Jessica Orth $ (500.00)
43
Total Disbursements
 $ (1,000.00)
44
45
27-Sep-22
Send One Sister Fund Ending Balance
$ 128.00
46
47
Balance as of27-Sep-22 $ 4,682.51
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100