Monthly Giving Update
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 |