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Triangle Family Churh
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Income and Expense Report 2025
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Jan. 2025Feb. 2025Mar. 2025Apr. 20255月-25Jun. 2025Jul. 2025Aug. 2025Sep. 2025Oct. 2025Nov. 2025Dec. 2025Year to date2025
Budget
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Income
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Tithing 3,780.00 2,420.00 2,455.00 2,125.00 2,295.70 4,320.00 17,395.70 36,000.00
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Special donation 2,100.00 - 2,678.00 - - - 4,778.00
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Holy Day donation - 40.00 - - - - 40.00
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Rent income - 250.00 560.00 - 250.00 - 1,060.00 8,000.00
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Other income 160.00 20.00 370.00 - - 50.00 600.00
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W/S fee - - - - - - -
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Total Income
 6,040.00 2,730.00 6,063.00 2,125.00 2,545.70 4,370.00 - - - - - - 23,873.70 44,000.00
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Expense
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Tithing to Sub-region HQ 378.00 242.00 245.50 212.50 229.57 432.00 1,739.57 3,600.00
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Tithing to National HQ 678.00 542.00 825.50 212.50 229.57 432.00 2,919.57 3,600.00
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HQ Accounting Audit Fee 70.00 70.00 70.00 70.00 70.00 70.00 420.00 840.00
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Pastor expenses - - - - - - - 1,200.00
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Senior Pastor payroll 443.38 221.69 665.07 443.38 443.38 443.38 2,660.28 5,400.00
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NC State Leader payroll 221.68 110.84 332.52 221.68 221.68 221.68 1,330.08 2,700.00
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NC State Leader expenses - - - - - - -
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Special donation/expense 2,340.00 - 6,338.00 - - 500.00 9,178.00
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Youth Ministry - - - - - - - 2,000.00
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Holy Day Expenses - - - - 31.92 - 31.92 300.00
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Outreach/Evangelical 607.97 - 1,869.30 - 154.04 - 2,631.31 2,400.00
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Education/Inreach - - - - 491.60 118.25 609.85 1,200.00
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Sunday Service 157.76 - 169.48 87.79 332.59 - 747.62 1,200.00
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Sunday School - - - - - - - 400.00
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Church supplies 124.57 - 68.71 - 133.44 19.36 346.08 2,400.00
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Utilities 761.80 643.15 691.12 722.91 360.59 422.33 3,601.90 6,600.00
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Maint/Repair 944.88 - - 145.00 468.52 240.00 1,798.40 3,000.00
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Building Renovation - - - - 842.11 - 842.11 1,000.00
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Building Insurance - - - - - 2,010.00 2,010.00 2,400.00
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Total Expenses 6,728.04 1,829.68 11,275.20 2,115.76 4,009.01 4,909.00 - - - - - - 30,866.69 40,240.00
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Net Balance(688.04) 900.32 (5,212.20) 9.24 (1,463.31)(539.00) 0.00 0.00 0.00 0.00 - - (6,992.99)
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Month End Book Balance
 23,835.44 24,735.76 19,523.56 19,532.80 18,069.49 17,530.49
Yellow-hilighted = Basic expenses
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