Weekly & Monthly Updates

WEEKLY UPDATE ON GIVING
May 1 through   May Giving Totals May Budget Year to Date Giving Year to Date Budget Year to Date Over (Under)
May 7
 Tithes
$104,679
$550,874
$2,029,388
$2,471,538
($442,150)

World Missions
$27,997
$141,230
$638,576
$661,150
 ($22,574)

 

MONTHLY FINANCIAL REPORT | March 2012

Year to Date through March
Year to Date
Donations: Actual 12 Actual 11 Difference
Actual Budget Difference
General Tithes (includes Home Missions) $1,346,518 $1,333,050 $13,468
$1,346,518 $1,383,641 -$37,123
World Missions (excludes short-term trips) $417,081 $371,291 $45,790
$417,081 $340,690 $76,391
Subtotal $1,763,599 $1,704,341 $59,258


Designated (excludes Capital Campaign) $50,711 $69,082 -$18,371



Total Donations $1,814,310 $1,773,423 $40,887
$1,763,599 $1,724,331 $39,268




Spending






General & Home Missions (excludes debt service payments) $1,828,565 $1,785,515 $43,050
$1,828,565 $1,870,762 -$42,197
World Missions (excludes short-term trips) $552,046 $453,585 $98,461
$552,046 $523,618 $28,428
Subtotal $2,380,611 $2,239,100 $141,511



Designated Gifts (excludes Capital Campaign) $31,192 $299,619 -$268,427



Spending in above categories from Donations $2,411,803 $2,538,719 -$126,916
$2,380,611 $2,394,380 -$13,769
Net cash flow

-$617,012 Donations exceed (falls short of) expenses by:
-$482,047 General & Home Missions
-$134,965 World Missions
Cash Balances $1,361,020 $2,048,746 -$687,725
Capital Campaign
Loan Balances (excludes Capital Campaign) $0 $0 $0
Donations (Note 1) $2,678,649
Net Cash Balances* $1,361,020 $2,048,746 -$687,725
Spending
$3,512,773
*Includes Reserves set aside $1,123,000 $1,157,000 -$34,000
Amount Needed -$834,124
Working Capital $238,020 $891,746 -$653,725
Construction Loan (Note 2)
 $834,492

(Note 1) Non-Pledged Donations $432,948
   (Note 2) Draws on Construction Loan $46,000
 
  (Note 3) Capital Campaign pledge amount $4,685,315

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