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Financial Secretary Report January

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Financial Secretary Report January Powered By Docstoc
					  Financial Secretary Report – March 2011
Weekly Breakdown                                                                                                                                            2011
                                                                                                                            Budget                                                     Actual
                                                                  Non-
                             Income            Designated                         `                         Income          Budget            Difference            Income            Outgoing     Difference
               Date                                               Cash
                   2-Jan
                                                                                               January      $4,284.00       $4,648.88               -$365           $4,284.00         $3,977.66          $306
                                $949.00                $125.00                   $1,074.00
                   9-Jan                                                                       February     $3,530.00       $4,648.88             -$1,119           $3,530.00         $3,090.17          $440
                                $606.00                                           $606.00
           Jan     16-Jan
                                                                                               March        $4,015.80       $4,648.88               -$633           $4,015.80         $5,182.93        -$1,167
                               $1,383.00                                         $1,383.00
                   23-Jan
                                                                                               April
                                $739.00                                           $739.00
                   30-Jan
                                                                                               May
                                $607.00                                           $607.00
              Jan Total                                                                        June
                               $4,284.00               $125.00                   $4,409.00
                   6-Feb                                                                       July
                                $972.00                  $5.00                    $977.00
                  13-Feb                                                                       August
                                $658.00                                           $658.00
Qtr1       Feb                                                                                 September
                  20-Feb        $866.00               $9,135.86                 $10,001.86
                  27-Feb
                                                                                               October
                               $1,034.00                                         $1,034.00
              Feb Total                                                                        November
                               $3,530.00              $9,140.86                 $12,670.86
                   6-Mar
                                                                                               December
                               $1,616.50                                         $1,616.50
                  13-Mar        $679.30                             $27.01        $706.31
           Mar                                                                                 YTD         $11,829.80      $13,946.63             -$2,117          $11,829.80         $12,250.76        -$421
                  20-Mar        $569.00                                           $569.00
                  27-Mar       $1,151.00                                         $1,151.00
       Mar Total             $4,015.80                            $27.01      $4,042.81
    Qtr1 Total              $11,829.80          $9,265.86         $27.01     $21,122.67
                                                                                                             $6,000

   Grand Total              $11,829.80          $9,265.86         $27.01     $21,122.67
                                                                                                             $4,000


                                                                                                             $2,000
                                                                                                                           $306
 $7,000
                                                                                                                $0                 $746
                                                                                                                                          -$421
 $6,000
                                                                                                            -$2,000

 $5,000                                                                                                     -$4,000

 $4,000                                                                                 2009
                                                                                                            -$6,000
                                                                                        2010




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2011 1st QTR Financial Secretary Report

 Breakdown by Category
                                                                                                                                      Grand
                    Jan           Feb             Mar       Apr     May     Jun     Jul     Aug     Sep     Oct     Nov     Dec
                                                                                                                                      Total
     Offering        $4,284.00    $3,530.00     $4,015.80   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $11,829.80
   Income Total      $4,284.00    $3,530.00     $4,015.80   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $11,829.80

   Pastors Gift       $125.00                                                                                                         $125.00
  Sunday School                         $5.00                                                                                           $5.00
  Church Mutual
   Roof Repair                    $9,044.86                                                                                          $9,044.86
 Workmans Comp
      Refund                         $91.00                                                                                             $91.00
 Designated Total     $125.00     $9,140.86                                                                                          $9,265.86

       Misc               $0.00                                                                                                         $0.00
    Light Bulbs                                   $27.01                                                                               $27.01
  Non-Cash Total          $0.00                   $27.01                                                                               $27.01

   Grand Total       $4,409.00              -   $4,042.81   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $21,122.67




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