Financial Information.
Income Statement - as of July 31, 2008
| |
July Actual |
Year to Date Actual |
Year to Date Budget |
Year to Date Variance |
Annual Budget |
| Contributions |
$145,053 |
$1,189,057 |
$1,331,716 |
($142,658)
|
$ 2,308,031 |
| Expenses |
$207,555 |
$1,259,101 |
$1,346,351 |
$87,251 |
$ 2,308,031 |
| Total Income (Expenses) |
($62,502) |
($70,043) |
($14,636) |
($55,408) |
$0 |
| Building Fund Contributions |
$3,339 |
$19,194 |
|
|
Designated Contributions |
$9,927 |
$72,240 |
|
Contributions.
| Contributions |
Weekly Need |
Offering |
Building Fund |
|
08/10/2008 |
$43,908 |
$31,175 |
$415 |
|
08/03/2008 |
$43,908 |
$33,580 |
$645 |
|
07/27/2008 |
$43,908 |
$29,630 |
$255 |
|
07/20/2008 |
$43,908 |
$31,995 |
$425 |
|
07/13/2008 |
$43,908 |
$42,963 |
$465 |
|
07/06/2008 |
$43,908 |
$37,864 |
$190 |
|
06/29/2008 |
$43,908 |
$26,330 |
$465 |
|
06/22/2008 |
$43,908 |
$34,904 |
$440 |
|
06/15/2008 |
$43,908 |
$26,728 |
$345 |
|
06/08/2008 |
$43,908 |
$39,969 |
$625 |
|
06/01/2008 |
$43,908 |
$50,126 |
$505 |
|
05/18/2008 |
$43,908 |
$39,874 |
$395 |
|
05/11/2008 |
$43,908 |
$32,652 |
$470 |
|
05/04/2008 |
$43,908 |
$39,624 |
$880 |
|
04/27/2008 |
$43,908 |
$31,953 |
$930 |
|
04/20/2008 |
$43,908 |
$33,650 |
$345 |
|
04/13/2008 |
$43,908 |
$32,216 |
$460 |
|
04/06/2008 |
$43,908 |
$49,197 |
$735 |
2007 Contributions – End of Year Reporting.
| Type of Contribution | Reported on 2007 Statement | Reported on 2008 Statement |
| 2007 Checks postmarked December 2007 | X | |
| 2007 Checks postmarked January 2008 | | X |
| 2007 Checks deposited in offering in 2008 | | X |
| Checks backdated to 2007 deposited in offering in 2008 | | X |
| Checks postdated to 2008 deposited in offering in 2007 | | X |
| Please call Dean McSpadden in the church office with any questions. | | |
We are unable to hold the 2007 year ‘open’ for 2007 contributions past December 31. All 2007 donations must be placed in the Church offering or mailed with a 2007 postmark. Note: On-line giving through the Harborside website must be received by Thursday, December 27, 2007.