January- April, 2021 | ||
Projected | Actual | |
Total Income*: | $52,000.00 | $69,093.97 |
Total Expenses: | $59,415.91 | $52,244.63 |
* Some parishioners gave a yearly donation in Januarytotaling 19,000.00.
BANK ACCOUNT BALANCES:
As of 5/10, Mt Tabor's checking account has a balance of $33,484.89.
Monthly expenses are about $12,000-$13,000 ($5000 payroll, $1700 benefits, benevolence to the
synod, bills, which are down).
The dedicated savings account has $16,588.65 in it.
DEDICATED ACCOUNT UPDATE:
These numbers about dedicated accounts were updated as of May 10th.
4/30/2021 | |
"Owed" | |
Capital Reserve | $ 6467.09 |
Youth Dedicated Acct | $ 2,346.75 |
Mt. Tabor Scholarship | $ 2,057.00 |
Food Assistance | $ 1,4012.05 |
Emergency Assistance Fund | $ 3,085.20 |
Faith & Science Conference | $ 880.92 |
Music Program | $ 450.10 |
Retreat | $ 2,184.50 |
Total Designated to Programs: | $ 20,614.62 |
Total in Bank | $ 33,484.89 |
Excess Amount in Designated Bank Account | $ 7,928.06 |
In March there were $50 in contributions to Scholarships; there were $50 in contributions to the Food Assistance Program, and $75 in contributions) to the Emergency Assistance Program
Here is a list of all donations given through Mt Tabor in from Feb 15th – March 15th
YWCA $ 100
Emergency Assistance Program: $75
Food Assistance Program: $1,110
Scholarships: $25
TREASURER’S GENERAL REPORT
I have been coming in once per week to pay bills and do other treasurer tasks. There are two files in the
office, one of information sent by Brenda to the church printer (the records she normally prints. Thank
you to the counters for coming in.
Respectfully submitted,
Sharon Heightman
Treasurer