| Account | Description | Q1 | Q2 | Q3 | Q4 | Total |
|---|---|---|---|---|---|---|
| 4010 | Tithes & Offerings | 184,320 | 191,745 | 178,905 | 203,110 | 758,080 |
| 4020 | Designated Missions | 42,100 | 39,880 | 45,600 | 51,240 | 178,820 |
| 4030 | Building Fund | 61,500 | 58,900 | 63,300 | 70,150 | 253,850 |
| 5010 | Salaries & Benefits | (96,400) | (96,400) | (99,200) | (99,200) | (391,200) |
| 5020 | Facilities & Utilities | (22,780) | (19,340) | (24,610) | (21,050) | (87,780) |
| 5030 | Ministry Programs | (31,200) | (28,700) | (35,900) | (33,450) | (129,250) |
| 5040 | Outreach & Grants | (18,600) | (21,100) | (19,850) | (24,300) | (83,850) |
| 6010 | Reserves Transfer | 10,000 | 10,000 | 10,000 | 10,000 | 40,000 |
| 6020 | Restricted Funds | 27,400 | 24,900 | 26,150 | 29,700 | 108,150 |
| 7010 | Audit Adjustments | (3,120) | (2,880) | (3,410) | (3,060) | (12,470) |
| 7020 | Depreciation | (14,900) | (14,900) | (14,900) | (14,900) | (59,600) |
| 8010 | Net Position | 138,320 | 142,105 | 127,085 | 168,240 | 575,750 |
| 8020 | Encumbered | (44,110) | (41,980) | (46,300) | (48,720) | (181,110) |