Quarterly Financial Statement
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FBC - Quarterly Financial Statement - As of 12.31.2017QUARTER #4
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SAVINGS ACCOUNTSBALANCEBALANCESAMOUNT
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Benevolent Fund536.54Checking22,566.28
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Youth Fund0.00Savings53,821.73
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Building Fund/Savings0.00Total76,388.01
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NET INCOME (GEN + FP - EXPENSES)(1,243.21)
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EXPENSES OVER (UNDER) BUDGET(13,106.44)
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INCOMEQ1Q2Q3Q42017 ACTUAL2017 BUDGET
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General22,594.0020,892.0025,248.0030,203.3598,937.35117,913.00
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Faith promise1,086.00984.001,141.001,415.004,626.00
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Benevolent fund200.00400.00270.00242.001,112.00
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Burma church rent975.00325.00975.00650.002,925.00
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Flow Thru930.0010,813.100.001,150.0012,893.10
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Youth Fund0.00
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Interest13.4913.4313.3313.3953.64
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Bank loan40,000.00
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Total Income (Gen + FP)23,680.0021,876.0026,389.0031,618.35103,563.35117,913.00
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EXPENSES:Q1Q2Q3Q42017 ACTUAL2017 BUDGET
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Associate Pastor3,774.004,403.003,774.004,403.0016,354.0016,353.00
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Custodial985.381142.5985.381,142.504,255.764,270.00
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Pastor8,000.018,000.018,000.018,000.0132,000.0432,000.00
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Pastor-Reimburse-ProfExp0.000.000.000.000.00
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Audio-Visual0.000.000.000.000.00200.00
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Bank Fee132.00129.00129.00132.00522.00
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Benefits-Conference0.00135.00135.00174.27444.27500.00
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Benefits-Health Insurance2,000.012,000.012,000.012,000.018,000.048,000.00
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Benefits-Parsonage Util1,599.43905.031,406.421,234.765,145.643,500.00
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Benefits-Retirement0.000.000.000.000.001,920.00
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Building - Gen Maintence688.901,129.74589.861,411.543,820.0410,000.00
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Buildings-Insurance1,758.001,489.001,749.001,875.456,871.456,000.00
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Buildings - Coffee furniture275.400.000.000.00275.40
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Buildings-Kitchen333.733.00112.55449.28400.00
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Buildings-Utilities3,300.832,821.003,111.572,676.0311,909.4314,500.00
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Christian Education26.520.0093.4062.67182.59500.00
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Dues55.000.0020.000.0075.00100.00
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Elder retreat0.00300.000.000.00300.00
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Evangelism & worship0.0068.740.000.0068.74300.00
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Flowers & Gifts0.000.000.00200.00200.00500.00
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Loan payments - boiler0.000.000.00858.49858.49
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Miscellaneous0.000.000.000.000.00
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Missions2,718.222,836.562,836.562,836.5611,227.9011,346.00
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Music0.00300.000.00213.52513.52350.00
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Nursery0.000.000.0050.00
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Office supplies0.0052.85105.9254.30213.071,000.00
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Payroll tax expense87.7775.4081.6875.40320.25350.00
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Pop0.000.000.000.000.00
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Publicity & Adv0.000.000.0049.6549.65200.00
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Special speakers150.00150.00150.00300.00750.00400.00
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Total Expense:25,551.4726,271.5725,170.8127,812.71104,806.56112,739.00
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Quarterly Budget28,184.7528,184.7528,184.7528,184.75112,739.00
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Buildings - Boiler 31,061.56
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Benevolent Spending0.001,250.000.000.001,250.00
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Flow Thru Spending1,006.605,082.803,880.881,324.2211,294.50
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Miscellaneous-Itemized
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