Arena Congregational
Church
2005 Financial Report
|
|
Month |
|
|
|
December,
2004 |
|
|
|
|
Year to Date
|
| GENERAL
FUND |
|
|
$9,854.99 |
| Beginning
Balance |
|
$9,945.02 |
|
| Receipts |
|
|
|
| AM
Collections |
$490.00 |
|
|
|
$399.00 |
|
|
|
$434.00 |
|
|
|
$102.14 |
|
|
|
$266.00 |
|
|
| Total
AM |
$1,691.14 |
|
$22,589.04 |
| Special
Offerings |
$0.00 |
|
|
| Other |
|
|
|
| Total
Receipts |
|
$1,691.14 |
$22,589.04 |
|
|
|
|
| Disbursements |
|
|
|
| 1.
Salary |
$1,000.00 |
|
$10,200.00 |
| 2.
Honorariums |
$0.00 |
|
$400.00 |
| 3.
Heat |
$95.29 |
|
$1,660.45 |
| 4.
Electricity |
$33.06 |
|
$496.59 |
| 5.
Water/Sewer |
$41.62 |
|
$506.63 |
| 6.
Telephone |
$42.52 |
|
$500.63 |
| 7.Insurance |
$0.00 |
|
$2,520.50 |
| 8.
Office Supplies |
$205.46 |
|
$1,094.15 |
| 9.
Books, Etc |
$51.12 |
|
$176.12 |
| 10.
Piano |
$363.50 |
|
$2,385.50 |
| 11.
Other |
$85.50 |
|
$2,746.93 |
| Total
Disbursements |
|
$1,879.57 |
$22,687.44 |
|
|
|
|
| BALANCE
ON HAND |
|
$9,756.69 |
|
|
|
|
|
| BUILDING
FUND |
|
|
|
| Beginning
Balance |
|
$1,911.61 |
$793.68 |
| Receipts |
|
|
|
| AM
Collections |
$28.00 |
|
$1,683.45 |
| Other |
|
|
|
| Total
Receipts |
|
$28.00 |
$1,683.45 |
|
|
|
|
| Disbursements |
|
|
|
| Purchased
Equipment |
$0.00 |
|
$24.95 |
| Repairs/Maintenance |
$0.00 |
$537.52 |
$512.57 |
| Church |
|
|
|
| Parsonage |
|
|
|
| Other |
|
|
|
| Total
Disbursements |
|
$537.52 |
$537.52 |
|
|
|
|
| BALANCE
ON HAND |
|
$1,939.61 |
|
|
|
|
|
| BENEVOLENCE
FUND |
|
|
|
| Beginning
Balance |
|
-$11.04 |
$156.96 |
| Receipts |
|
|
|
| AM
Collections |
$129.00 |
|
$1,908.00 |
| Special
Offerings |
$0.00 |
|
|
| Local
Missions |
|
|
|
| Total
Receipts |
|
$129.00 |
$1,908.00 |
|
|
|
|
| Disbursements |
|
|
|
| MMM |
$50.00 |
|
$600.00 |
| Food
Pantry |
$75.00 |
|
$900.00 |
| R.
V. Campus Life |
$50.00 |
|
$600.00 |
| WCA |
$0.00 |
|
|
| Other |
|
|
$25.00 |
| Total
Disbursements |
|
$175.00 |
$2,125.00 |
|
|
|
|
| BALANCE
ON HAND |
|
-$60.04 |
|
|
|
|
|
| MEMORIAL
FUND |
|
|
$63.13 |
| Beginning
Balance |
|
|
|
| Total
Receipts |
|
$63.13 |
$63.13 |
|
|
|
|
| Total
Disbursements |
|
$0.00 |
$0.00 |
|
|
|
|
| BALANCE
ON HAND |
|
$63.13 |
|
|
|
|
|
| FLOWER
FUND |
|
|
|
| Beginning
Balance |
|
$655.00 |
$700.00 |
| Total
Receipts |
|
|
|
|
|
|
|
| Total
Disbursements |
$16.00 |
$0.00 |
$85.00 |
|
|
|
|
| BALANCE
ON HAND |
|
$615.00 |
|
|
|
|
|
| CONFERENCE
EXPENSE |
|
|
$750.00 |
| Beginning
Balance |
|
$611.75 |
|
| Total
Receipts |
|
|
|
| Disbursements |
$138.25 |
|
$138.25 |
|
|
|
|
| BALANCE
ON HAND |
|
$611.75 |
|
|
|
|
|
| Balance
in the Checkbook |
|
$12,926.04 |
|