Monthly Closing
| Needed | Given | +/- | Expenses | +/- | |
| Month of January | $86,137 | $83,205 | $-2,932 | $83,205 | $.00 |
| Month of February | $86,137 | $90,483 | $4,346 | $90,483 | $.00 |
| Month of March | $86,137 | $89,125 | $2,988 | $88,959 | $166 |
| Month of April | $86,137 | 86,288 | $151 | $88,848 | $-2,560 |
| Month of May | $86,137 | $81,452 | $-4,685 | $86,363 | $-4,911 |
| Month of June | $86,137 | $82,282 | $-3,855 | $77,514 | $4,768 |
| Month of July | $86,137 | $131,109 | $44,972 | $81,404 | $49,705 |
| Month of August | $86,137 | $120,672 | $34,500 | $81,566 | $39,106 |
| Month of September | $86,137 | $83,296 | $-2,841 | $83,296 | $.00 |
| Month of October | $86,137 | $71,363 | $-14,774 | $85,246 | $-13,883 |
| Month of November | $86,137 | $75,379 | $-10,758 | $81,628 | $-6,249 |
FINANCIAL UPDATE
Our goal is to have at least two months of operating funds in the bank ($172,274). We thank God that we had these funds available to help pay for November expenses. Our operating fund balance at the end of November is $152,142, which is below our goal. Please pray that giving in December 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!
Thank you for your gifts and prayers that make our ministry possible.
| Ending balance in operating account on January 31 | $197,172 |
| Ending balance in operating account on February 28 | $182,176 |
| Ending balance in operating account on March 31 | $182,342 |
| Ending balance in operating account on April 30 | $164,838 |
| Ending balance in operating account on May 31 | $160,248 |
| Ending balance in operating account on June 30 | $164,695 |
| Ending balance in operating account on July 31 | $172,274 |
| Ending balance in operating account on August 31 | $172,274 |
| Ending balance in operating account on September 30 | $172,274 |
| Ending balance in operating account on October 31 | $158,391 |
| Ending balance in operating account on November 30 | $152,142 |
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