Monthly Giving Update
Welcome to our new monthly giving update. The existing weekly card with giving updated will continue. This report will have more information and be updated after each monthly close which is typically 2 weeks into the next month. For example April close was finished on May 13, 2020.
Because this is new we are confident it will change along the way as we improve content and presentation. Please give us feedback.
Monthly Closing
Date | Expenses | Given | +/- |
Month of April | $55,884 | $73,396 | +17,512 |
Month of May | $58,062 | $66,750 | +8,688 |
Month of June | $60,391 | $73,829 | +13,438 |
Month of July | $61,068 | $56,668 | -$4,400 |
Month of August | $67,415 | $66,192 | -$1,222 |
Our current policy is to have at least one month’s operating funds ($79,934) in the bank.
Ending balance in operating account on April 30 | $70,302 |
Ending balance in operating account on May 31 | $78,990 |
Ending balance in operating account on June 30 | $92,428 |
Ending balance in operating account on July 31 | $87,928 |
Ending balance in operating account on August 31 | $86,705 |