Urbancrest Baptist Church

  

      Lebanon, Ohio

 Curve 1  
Great Fundraising Ideas

Today is...         
Thu, Sep 02, 2010
  
 

Closer Look
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Online Giving & Budget

Checking Account Balance    July 1, 2010    $17,086.97

Total Offerings for July     (+)    $171,548.82

Total Expenses for July     (-)     $173,404.51

Transfers To or From Savings, Reserve or Building Fund    (-)    $13,607.16

Checking Account Balance    (=)    $1,624.12

Savings Account Balance    $84,000.00

Balance in Reserve for Future Expenses    $27,678.03

Balance in "Giving for Eternity's Sake"    $1,615.72

Petty Cash Balance    $200.00

Self Funded Account    $33.25

Insurance Bank Account    $205.57

TOTAL MONIES IN BANK    July 31, 2010    $115,356.69