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Lutheran Women's Missionary Society - Heritage Circuit
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Statement of Receipts and Disbursements
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For 2023 Spring Rally as of April 21, 2023
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Allocated Actual
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Working Fund - Beginning Balance as of November 2022
 $ 750.01
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Receipts:
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Receipts collected prior to Spring 2023 Rally $ 494.82
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Total Receipts $ 494.82
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Disbursements:Linda Springer - costs to set up DonorBox $ (30.75)
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Linda Springer - BAM Bookmarks $ (61.15)
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Shannon Bohme - speaker airfare $ (542.20)
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Total Disbursements
 $ - $ (603.35)
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April 21, 2023Working Fund Ending Balance $ 641.48
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Mission Fund - Beginning Balance as of November 2022
 $ -
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Receipts:
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21-Apr-23Receipts collected prior to Spring 2023 Rally $ 3,103.47
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Total Receipts $ 3,103.47
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Disbursements:
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International LWMS - 25% of Mission Offering
 $ (775.87)
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WELS Home Missions - (37.5% of Mission Offering) HM-2022-01 First Public Service Assistance
 $ (1,163.80)
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WELS World Missions - (37.5% of Mission Offering) WM-2022-03 Repatriation Conferences
 $ (1,163.80)
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Total Disbursements
$ - $ -
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April 21, 2023Mission Fund Ending Balance $ 3,103.47
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Send One Sister Fund - Beginning Balance as of November 2022
 $ 328.00
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Receipts:
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Receipts collected prior to Spring 2023 Rally $ 306.43
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Total Receipts $ 306.43
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Disbursements:
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Total Disbursements
 $ - $ -
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April 21, 2023Send One Sister Fund Ending Balance $ 634.43
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Balance as of21-Apr-23 $ 4,379.38
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