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THE MESSENGER Page 7 |
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OTHER FUNDS Money Market $69555.20 53.02 Interest $69608.22
Building Fund CD $ 3290.13 Matured 8/07
Other CD $43795.74 168.13 Interest $43963.87
TOTAL ACCOUNT ASSETS: $122,461.98 |
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A review of the budget vs. actual may be obtained from the church office, if desired. |
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Please remember to bring your pledged giving up-to-date. |
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NOTE: Income and Expenses include the total income and expenses for the month. |
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ADDRESS CHANGES |
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Mr. and Mrs. Alan Lockhart 839 Silverwood Ct. Springfield, MO 65809-1518
Mr. & Mrs. Matthew Gromer 313 Hughes Dr. Huntsville, AL 35808-1041
Holly Stillman 743 Center Rd. Ozark, MO 65721-6170
Mr. Andrew Tebbenkamp 3910 SW 20th Ave., Apt. 1410 Gainesville, FL 32607-4423 |
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TREASURER’S REPORT FOR 2008 |
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MONTH |
2007 INCOME |
2007 EXPENSES |
2008 INCOME |
2008 EXPENSES |
2008 BUDGET |
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January |
$12,157.00 |
$19,064.63 |
$12,843.28 |
$14,105.78 |
$14,917.00 |
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February |
$15,435.73 |
$13,250.23 |
$10,352.93 |
$11,486.45 |
$12,836.00 |
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March |
$22,900.00 |
$30,873.54 |
$18,535.07 |
$16,499.27 |
$18,560.00 |
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April |
$13,278.00 |
$10,779.05 |
$15,517.71 |
$13,557.35 |
$18,924.00 |
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May |
$12,454.24 |
$22,999.01 |
$16,555.88 |
$29,607.56 |
$12,055.00 |
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June |
$11,700.50 |
$12,307.08 |
$13,100.00 |
$16,269.75 |
$13,840.00 |