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Triangle Family Churh
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Income and Expense Report 2026
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Jan. 2026Feb. 2026Mar. 2026Apr. 2026May 2026Jun. 2026Jul. 2026Aug. 2026Sep. 2026Oct. 2026Nov. 2026Dec. 2026Year to date2026
Budget
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Income
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Tithing 1,887.75 3,101.00 3,647.80 3,120.00 4,042.60 2,854.80 18,653.95 38,000.00
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Special donation - - - - - - -
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Holy Day donation - - - - - - -
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Rent income 320.00 - 240.00 - 1,475.00 800.00 2,835.00 1,000.00
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Other income - 100.00 60.00 - 300.00 650.00 1,110.00
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W/S fee - - - - - - -
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Total Income
 2,207.75 3,201.00 3,947.80 3,120.00 5,817.60 4,304.80 - - - - - - 22,598.95 39,000.00
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Expense
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Tithing to Sub-region HQ - 498.88 864.78 312.00 404.26 285.48 2,365.40 3,800.00
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Tithing to National HQ - 618.88 436.78 312.00 846.76 585.48 2,799.90 4,000.00
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HQ Accounting Audit Fee 70.00 70.00 70.00 70.00 80.00 80.00 440.00 840.00
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Pastor expenses - - - - - - - 1,200.00
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NC State Leader payroll 223.90 223.90 223.90 223.90 223.90 223.90 1,343.40 2,700.00
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NC State Leader expenses - - - - - - -
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Special donation/expense - - - - 305.24 - 305.24
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Youth Ministry - - - - 15.98 464.89 480.87 2,000.00
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Holy Day Expenses - 6.40 39.96 - - - 46.36 300.00
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Outreach/Evangelical - - 180.00 680.00 - - 860.00 2,400.00
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Education/Inreach - 44.33 9.98 - 439.65 258.00 751.96 1,200.00
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Sunday Service - 124.00 139.68 47.08 100.45 241.93 653.14 1,200.00
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Sunday School - 14.99 9.64 - - - 24.63 400.00
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Church supplies 243.13 368.30 338.31 93.24 395.23 93.24 1,531.45 2,400.00
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Utilities 616.53 783.41 848.65 592.51 243.84 484.71 3,569.65 6,600.00
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Maint/Repair - 352.80 1,329.01 352.80 1,055.18 452.80 3,542.59 7,000.00
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Building Renovation - - - - - - - 1,000.00
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Building Insurance - - - - - 2,010.00 2,010.00 2,400.00
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Total Expenses 1,153.56 3,105.89 4,490.69 2,683.53 4,110.49 5,180.43 - - - - - - 20,724.59 39,440.00
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Net Balance 1,054.19 95.11 (542.89) 436.47 1,707.11 (875.63) 0.00 0.00 0.00 0.00 - - 1,874.36
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Month End Book Balance
 23,089.53 23,184.64 22,641.75 23,078.22 24,785.33 23,909.70
Yellow-hilighted = Basic expenses
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