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