Contacts
Church Office 740.927.1859
Herb Coffield x118
Comptroller
Keith Matthews x111
Director of Administration
and Operations
Financial Reports
Financial Highlights
Fiscal Year September 1, 2011 to August 31, 2012
|
|
March |
Year to Date |
Over / (Under) Budget |
|
Undesignated Receipts |
$261,059 |
$1,871,548 |
$(61,142) |
|
Undesignated Expenditures |
$255,208 |
$1,731,170 |
$(201,520) |
|
Undes. Reciepts - Expenditures |
$5,851 |
$140,378 |
$140,378 |
|
|
|
|
|
|
Designated Receipts |
$25,071 |
$245,976 |
|
|
Designated Expenditures |
$64,626 |
$366,363 |
|
|
|
|
|
|
|
Total Missions Giving |
$44,045 |
$373,868 |
|
|
|
|
|
|
|
Current Assets |
September 1 |
March 31 |
|
|
Restricted |
$1,001,149 |
$810,168 |
|
|
Unrestricted |
$384,533 |
$520,461 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
Accounts Payable |
$90,918 |
$19,302 |
|
|
Mortgages |
$1,466,737 |
$1,346,407 |
For further detail, contact the Church Comptroller's Office.