Monthly Closing
| Needed | Given | +/- | Expenses | +/- | |
| Month of September 2022 | $86,137 | $83,296 | $-2,841 | $83,296 | $.00 |
| Month of October 2022 | $86,137 | $71,363 | $-14,774 | $85,246 | $-13,883 |
| Month of November 2022 | $86,137 | $75,379 | $-10,758 | $81,628 | $-6,249 |
| Month of December 2022 | $86,137 | $124,300 | $38,163 | $82,932 | $41,368 |
| Month of January 2023 | $92,611 | $65,879 | $-26,732 | $87,511 | $-21,632 |
| Month of February 2023 | $92,611 | $74,375 | $-18,236 | $88,036 | $-13,661 |
| Month of March 2023 | $92,611 | $116,050 | $23,439 | $86,670 | $29,380 |
| Month of April 2023 | $92,611 | $103,604 | $10,993 | $93,127 | $10,477 |
| Month of May 2023 | $92,611 | $85,806 | $-6,805 | $86,812 | $-1,006 |
| Month of June 2023 | $92,611 | $69,219 | $-23,392 | $91,827 | $-22,608 |
| Month of July 2023 | $92,611 | $86,926 | $-5,685 | $87,350 | $-424 |
| Month of August 2023 | $92,611 | $64,652 | $-27,959 | $90,708 | $-26,056 |
FINANCIAL UPDATE
Our goal is to have at least two months of operating funds in the bank ($185,222). We thank God that we had these funds available to help pay for August’s expenses. Our operation fund balance at the end of August is $147,974. Please pray that giving in September would meet our budget so that we won’t have to withdraw from the reserve. Thank you for your gifts and prayers for our church.
| Ending balance in operating account on September 30 2022 | $172,274 |
| Ending balance in operating account on October 31 2022 | $158,391 |
| Ending balance in operating account on November 30 2022 | $152,142 |
| Ending balance in operating account on December 31 2022 | $193,510 |
| Ending balance in operating account on January 31 2023 | $171,878 |
| Ending balance in operating account on February 28 2023 | $158,217 |
| Ending balance in operating account on March 31, 2023 | $187,597 |
| Ending balance in operating account on April 30, 2023 | $198,075 |
| Ending balance in operating account on May 31, 2023 | $197,068 |
| Ending balance in operating account on June 30, 2023 | $174,460 |
| Ending balance in operating account on July 31, 2023 | $174,035 |
| Ending balance in operating account on August 31, 2023 | $147,974 |
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