|
Comparison |
||
| Category Description | ||
| INFLOWS | ||
|
|
1/1/01 - 6/30/01 | 1/1/02 - 6/30/02 |
| Bond Interest | 7,406.25 | 1,275.00 |
| General Offering | 12,208.00 | 5,500.00 |
| Cash Offering | 1,129.97 | 867.5 |
| TOTAL General Offering | 13,337.97 | 6,367.50 |
| Interest Inc | 257.2 | 118.57 |
| Maintenance Reimbursement | 1,500.00 | 1,250.00 |
| TOTAL INFLOWS | 22,501.42 | 9,011.07 |
| OUTFLOWS | ||
| Admin | 0 | |
| Equipment & Repair | 0 | 612.48 |
| Office Supplies | 270.22 | 482.55 |
| Postage | 33.02 | 34 |
| Telephone | 446.83 | 347.5 |
| Cellular phone | 271.95 | -220.9 |
| TOTAL Telephone | 718.78 | 126.6 |
| TOTAL Admin | 1,022.02 | 1,255.63 |
| Bank Charge | 5 | 126.5 |
| Child Care | 396 | 0 |
| Dining | 356.44 | 1,550.80 |
| Habitat SF | 250 | 0 |
| I-O Jrny | ||
| Conference | 0 | 150 |
| Outreach | 511.7 | 4,149.15 |
| Pastoral Care | 10 | 0 |
| Worship | 820.08 | 130.27 |
| TOTAL I-O Jrny | 1,341.78 | 4,429.42 |
| Misc | 0 | 98.69 |
| Missions&Relationships | 617.69 | 990 |
| Property Management | 0 | 3,500.00 |
| Rent | 4,800.00 | 3,200.00 |
| Staffing | 1,200.00 | 2,502.71 |
| Pastor Salary | 13,903.76 | 22,999.99 |
| Pastor Search | 0 | 1,827.00 |
| Pastor-Health Insurance | 256.16 | 0 |
| Pastor-Housing(Salary) | 3,000.00 | 0 |
| Pastor-Retirement(Disability) | 1,387.46 | 2,065.01 |
| TOTAL Staffing | 19,747.38 | 29,394.71 |
| TOTAL Staffing | 29,394.71 | |
| TOTAL OUTFLOWS | 44,545.75 | |
| OVERALL TOTAL | -35,534.68 | |