SPRC - update on Discipleship Pastor position June 24, 2015 Church Treasurer Report Attached you will find the Monthly Budget Comparison Financial for May 2015 Our Current fund balance is $42,923.51; available for use $21,310.85 $21,612.66 are funds held in Current for other ministries that do not have their own checking: $9,168.33 Organ $2,015.38 New Season’s $34.06 Sum Fun $800.04 Young at Heart $1,799.54 Blast $7,795.31 Memorial Our giving was behind budget ($73,239.06) *approximately $3,487.57 per week Our Total Revenues YTD according to budget were behind ($63,644.25) * approximately $3,030.68 per week Most expenses were under budget. All bills and shares of ministry are paid current There were 4 deposits made in May Some large expenses that we had in May paid by Current Expense: $785.00 Craft Annual Contract $623.50 Boneyard BBQ Music Appreciation Dinner $314.00 Terminix 1 year pest control for 274 parsonage $410.00 Treysta 1 year security suite software $269.90 BFPE 1 year servicing of fire extinguishers $325.93 White board to replace chalk board in library $399.85 Safeguard for checks and deposit tickets on several accounts $688.53 Eicholtz for copies made on office copier Some large expenses that we had in May paid by Building & Growth: $787.51 Nextiva VOIP $535.00 ACS Church management software $2,281.00 Treysta Installation of wireless network at 215 W
SPRC - update on Discipleship Pastor position June 24, 2015 Church Treasurer Report Attached you will find the Monthly Budget Comparison Financial for May 2015 Our Current fund balance is $42,923.51; available for use $21,310.85 $21,612.66 are funds held in Current for other ministries that do not have their own checking: $9,168.33 Organ $2,015.38 New Season’s $34.06 Sum Fun $800.04 Young at Heart $1,799.54 Blast $7,795.31 Memorial Our giving was behind budget ($73,239.06) *approximately $3,487.57 per week Our Total Revenues YTD according to budget were behind ($63,644.25) * approximately $3,030.68 per week Most expenses were under budget. All bills and shares of ministry are paid current There were 4 deposits made in May Some large expenses that we had in May paid by Current Expense: $785.00 Craft Annual Contract $623.50 Boneyard BBQ Music Appreciation Dinner $314.00 Terminix 1 year pest control for 274 parsonage $410.00 Treysta 1 year security suite software $269.90 BFPE 1 year servicing of fire extinguishers $325.93 White board to replace chalk board in library $399.85 Safeguard for checks and deposit tickets on several accounts $688.53 Eicholtz for copies made on office copier Some large expenses that we had in May paid by Building & Growth: $787.51 Nextiva VOIP $535.00 ACS Church management software $2,281.00 Treysta Installation of wireless network at 215 W
Reports-and-Agenda-for-June-24.docx