2017 Monthly Financial Statement
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JanuaryAs of January 31, 2017Month #1
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FUNDBALANCEACCOUNTBALANCENET INCOME
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Benevolent fund1,274.54Checking10,659.21Month436.17
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Youth FundSavings54,069.09Year8,774.00
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Building Fund/SavingsTotal in Bank64,728.30
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INCOME1 MONTH ACTUAL1 MONTH BUDGETOVER (UND) BUDGETYTD ACTUALYTD BUDGETOVER (UND) YTD BUDG2017 BUDGET
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General8,497.009,394.92(897.92)8,497.009,394.92(897.92)112,739.00
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Faith Promise277.00277.00277.00
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Flow through Income325.00325.00
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Benevolent45.0045.00
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Interest0.000.00
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Total (General + FP)8,774.009,394.92(897.92)8,774.009,394.92(620.92)112,739.00
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EXPENSES1 MONTH ACTUAL1 MONTH BUDGETOVER (UND) BUDGETYTD ACTUALYTD BUDGETOVER (UND) YTD BUDG2017 BUDGET
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Associate Pastor1,258.001,362.75(104.75)1,362.75(1,362.75)16,353.00
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Custodian328.46355.83(27.37)355.83(355.83)4,270.00
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Pastor2,666.672,666.670.002,666.67(2,666.67)32,000.00
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Pastor-Reimburse-ProfExp0.000.000.000.00
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Audio-Visual16.67(16.67)16.67(16.67)200.00
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Bank Fee43.000.000.00
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Benefits-Conference41.67(41.67)41.67(41.67)500.00
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Benefits-Health Insurance666.67666.670.00666.67(666.67)8,000.00
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Benefits-Parsonage Util352.51291.6760.84291.67(291.67)3,500.00
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Benefits-Retirement160.00(160.00)160.00(160.00)1,920.00
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Building - Gen Maintence833.33(833.33)833.33(833.33)10,000.00
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Buildings-Insurance1,489.00500.00989.00500.00(500.00)6,000.00
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Buildings-Kitchen33.33(33.33)33.33(33.33)400.00
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Buildings-Utilities1,240.751,208.3332.421,208.33(1,208.33)14,500.00
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Christian Education41.67(41.67)41.67(41.67)500.00
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Dues55.008.33(8.33)100.00
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Evangelism & Worship25.00(25.00)25.00(25.00)300.00
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Flowers and Gifts41.67(41.67)41.67(41.67)500.00
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Misc0.000.00
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Missions945.50(945.50)945.50(945.50)11,346.00
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Music29.17(29.17)29.17(29.17)350.00
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Nursery4.17(4.17)4.17(4.17)50.00
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Office supplies83.33(83.33)83.33(83.33)1,000.00
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Payroll tax expense87.7729.1758.6029.17(29.17)350.00
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Pop0.000.00
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Publicity & Adv16.67(16.67)16.67(16.67)200.00
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Special speakers150.0033.33116.6733.33(33.33)400.00
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Total: 8,337.839,386.58(1,146.75)0.009,394.92(9,394.92)112,739.00
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Benevolent Spending0.00Miscellaneous Spending Notes:
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Flow Thru Expense0.00
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Teen Fund0.00
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