Sunday Offering

‘18-19 Budget   $915,000.00 ($794,150 YTD Budget)

Jul 1, 2018 – May 13, 2019      $756,307

Short           $37,843                                                                                                                             

Building Maintenance Fund                                               

 2018 FY ending balance 6/30/2018     $109,742.71

2019 FY collected as of   5/13/2019    $102,872.29

2019 FY spent

               Parking lot                              ($69,425.00)

               Doors                                      ($74,570.00)

               Light pole refinish                   ($3,965.00)

Balance as of May 13, 2019                   $64,655.60

Debt Reduction (Mortgage) Update

Balance as of Apr 26, 2019      $2,648,840.24

Less:      

Amortized pmt 5/4/2019         $10,736.50

 Balance May 13, 2019          $2,638,103.74                           
2019 FY collected $62,591