Pasadena Presbyterian Church

 

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Budget 2017


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Financial Report

June 2017   Financial  Report 

Account Name
Balance
General Fund Checking   $  19,050.97
Designated Fund Checking   (includes BIA) $  52,968.98
   
PRESCHOOL  Checking   $  69,783.14
PRESCHOOL MM   $  25,790.45
Financial Notes

 

 

OPERATING INCOME TOTAL    $  14,275.00
OPERATING EXPENSE TOTAL    $  17,653.30
OPERATING BALANCE (+ or -)   -$    3,378.30

 

OPERATING INCOME YTD TOTAL*   $ 115,576.85
OPERATING EXPENSE YTD TOTAL*  $ 124,471.12
OPERATING BALANCE (+ OR -) YTD    -$   8,894.27

July 2017   Financial  Report

 

Account Name
Balance
General Fund Checking   $  31,672.47
Designated Fund Checking   (includes BIA) $  56,781.88
   
PRESCHOOL  Checking   $  54,221.01
PRESCHOOL MM   $  25,795.92
Financial Notes

 

 

OPERATING INCOME TOTAL    $  47,577.00
OPERATING EXPENSE TOTAL    $  26,011.33
OPERATING BALANCE (+ or -)   +$ 21,565.67

 

OPERATING INCOME YTD TOTAL*   $ 163,223.85
OPERATING EXPENSE YTD TOTAL* * $ 151,267.32
OPERATING BALANCE (+ OR -) YTD    +$ 11,956.53

 

Deacon’s Fund                                                          $ 1,355.81

*Amounts are from QuickBooks reports reconciled to bank statements

**Includes $25,000 annual roll-over from Preschool Surplus Funds


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Stewardship Ministry

Many thanks to our enthusiastic volunteers at the last Workday. We straightened parking lot signs, cleaned the courtyard, gardened and weeded, and decorated Fellowship Hall for the graduation celebration.

This work reminds me of 1 Thessalonians 1:3: “We recall, in the presence of our God and Father, your work of faith, labor of love, and endurance of hope in our Lord Jesus Christ…” Praise the Lord for making us willing to labor for Him!

Thomas Smith IV
Stewardship Ministry Chair

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