Clear Creek Community Church | Weekly Contributions
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FINANCIAL UPDATE
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April 1, 2020 through December 31, 2020
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CONTRIBUTIONS *
CASH BALANCE **
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GENERAL FUND
$6,724,075.40
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Contributions
$7,462,326.83
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Annual Budget
$9,900,000.00
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FIRST GIFTS FUNDS
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Students/Children Camps
$53,331.03$159,509.45
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Church Planting and Missions
$200,572.48$417,943.02
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People In Need
$525,686.51$474,926.53
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BOLD LOVE (BUILDING) FUND
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Actual (fiscal year to date)
$255,481.11$8,118,686.60
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CASH AND MORTGAGE DEBT
CASH BALANCE
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Total Cash in Banks (10/31/20)
$15,895,141.00
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Debt Owed to Banks (10/31/20) - **Paycheck Protection Program Loan
$835,000.00
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* "Contributions" are the total donations to the respective fund for the period indicated.
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** "Cash Balance" is the total cash in the respective fund as of the end of the period.
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