GENERAL FUND
BEGINNING BALANCE | 2,079.92 |
PLUS INCOME | 134,679.94 |
136,759.86 | |
LESS EXPENSES | -136,738.38 |
ENDING BALANCE | 21.48 |
BUILDING FUND
BEGINNING BALANCE | 292.20 |
RECEIPTS | 38,549.63 |
40,341.83 | |
EXPENSES | -37,440.32 |
ENDING BALANCE | 1,401.51 |
MEMORIAL FUND
BEGINNING BALANCE | 3,525.79 |
PLUS RECEIPTS | 2,601.14 |
6,126.93 | |
LESS EXPENSES | -4,604.46 |
ENDING BALANCE | 1,522.47 |
SMALL GAMES FUND
BEGINNING BALANCE | 69.12 |
PLUS RECEIPTS | 12,094.00 |
12,163.12 | |
LESS EXPENSES | -12,161.43 |
ENDING BALANCE | 1.69 |
Thank you to Steve Moyer and Chris Dietrich for
auditing the books.
And on that day you will say, “Give thanks to the LORD, call on His name. Make known His deeds among the peoples; Make them remember that His name is exalted.” — Isaiah 12:4 (NASV)