FINANCIAL REPORT

February 27, 2022

Week 3

INCOME:

December             $30,790.86

January                 $10,917.81

February                $12,625.12

 

 ​Fiscal Year:           $12,625.12

Budget Goal:           $9,416.12

 

EXPENSES (Fiscal year)      

$9,029.73

  

CASH ON HAND:

Checking:           $9,108.62

 ​Savings:              $5,584.96

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SPECIAL FUNDS

               (Month)        [Balance]

Youth        ($0.00)        [$1,488.00]

Op “E”    ($230.00)      [$1,476.00]

MOG Home ($365.00)   [$2,273.23]

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Your faithfulness is greatly appreciated!