Monthly Closing
| Needed | Given | +/- | Expenses | +/- | |
| Month of March 2022 | $86,137 | $89,125 | $2,988 | $88,959 | $166 |
| Month of April 2022 | $86,137 | 86,288 | $151 | $88,848 | $-2,560 |
| Month of May 2022 | $86,137 | $81,452 | $-4,685 | $86,363 | $-4,911 |
| Month of June 2022 | $86,137 | $82,282 | $-3,855 | $77,514 | $4,768 |
| Month of July 2022 | $86,137 | $131,109 | $44,972 | $81,404 | $49,705 |
| Month of August 2022 | $86,137 | $120,672 | $34,500 | $81,566 | $39,106 |
| 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 |
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 February expenses. Our operating fund balance at the end of February is $158,217. Please pray that giving in March 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 March 31 2022 | $182,342 |
| Ending balance in operating account on April 30 2022 | $164,838 |
| Ending balance in operating account on May 31 2022 | $160,248 |
| Ending balance in operating account on June 30 2022 | $164,695 |
| Ending balance in operating account on July 31 2022 | $172,274 |
| Ending balance in operating account on August 31 2022 | $172,274 |
| 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 |
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