November 2011 Financial Summary

NOVEMBER  SUMMARY SHEET FOR ALL ACCOUNTS
General Fund
Carry Forward Income Pass-Thru Expenses Pass-Thru Balance
From October Income Expenses
$12,882.50 $13,604.40 $3,636.06 $21,472.96 $3,636.06 $5,013.94
Building Fund
Carry Forward Income Expenses Balance
From October
Bldg. Fund $17,905.99 $17,905.99
Bldg. Fund Offerings $2,881.00 $20,786.99
Mort.  Pymt. $2,721.33 $18,065.66
Additional Paid to Principal $18,065.66
Other Funds
Bal. Carry Forward Expenses Income Balance
Africa Dresses Project (VBS) $298.63 $298.63
Choice (Thrivent) $2,301.36 $579.00 $2,880.36
Confirmation Awards $75.00 $75.00
Family Center $212.00 $803.65 $1,015.65
Interim Account $7,751.10 $7,751.10
Ladies Evening Circle $1,122.88 $1,122.88
Major Building Repairs $0.00 $1,150.00 $1,150.00
Memorial Fund $7,574.88 $7,574.88
Pastor’s Discretionary Fund $100.00 $100.00
Scholarship Holding Fund $1,020.00 $1,000.00 $20.00
Virginia Circle $1,873.83 $130.76 $50.00 $1,793.07
Youth Group $3,667.54 $3,667.54
TOTAL $25,997.22 $1,130.76 $2,582.65 $27,449.11
Transition Fund $10,217.68 $4,662.62 $0.00 $5,555.06
Edward Jones Funds
Preferred (Acct: 308-07895-1-8) Beg. Balance Change Ending Balance
    Money Market Funds $59,761.53 ($3,761.13) $56,000.40
Preferred (Acct:  308-09847-1-3)
    Scholarship $25,575.79 $732.72 $26,308.51
Attendance 1ST SERVICE 2ND SERVICE WED. EVENING SUNDAY SCHOOL ATTENDANCE
11.06.2011 52 128 6 28 214
11.13.2011 49 119 8 18 194
11.20.2011 55 127 6 24 212
11.27.2011 57 106 35 198
BANK ACCOUNT SUMMARY:
General Account $5,013.94
Building Account $18,065.66
Designated Accts. $27,449.11
Transition Acct. $5,555.06
TOTALS $56,083.77
EDWARD JONES 82,308.91

October 2011 Financial Summary

OCTOBER  SUMMARY SHEET FOR ALL ACCOUNTS
General Fund
Carry Forward Income Pass-Thru Expenses Pass-Thru
From September Income Expenses
$15,381.93 $19,886.28 $5,856.00 $23,083.45 $5,856.00
Balance
Building Fund $12,184.76
Carry Forward Income Expenses Balance
From September
Bldg. Fund $23,500.32 $24.00 $23,476.32
Bldg. Fund Offerings $4,151.00 $27,627.32
Mort.  Pymt. $2,721.33 $24,905.99
Additional Paid to Principal $7,000.00 $17,905.99
Other Funds
Bal. Carry Forward Expenses Income Balance
Africa Dresses Project (VBS) $298.63 $298.63
Choice (Thrivent) $2,004.41 $146.05 $443.00 $2,301.36
Confirmation Awards $75.00 $75.00
Family Center $0.00 $212.00 $212.00
Ladies Evening Circle $1,122.88 $1,122.88
Memorial Fund $7,574.88 $7,574.88
Pastor’s Discretionary Fund $100.00 $100.00
Pastor Interim $7,751.10 $7,751.10
Scholarship Holding Fund $20.00 $1,000.00 $1,020.00
Youth Group $3,697.54 $30.00 $3,667.54
Virginia Circle $1,854.06 $19.77 $1,873.83
TOTAL $24,498.50 $176.05 $1,674.77 $25,997.22
Transition Fund $10,217.68 $4,662.62 $0.00 $5,555.06
Edward Jones Funds (As of September 30, 2011)
Preferred (Acct: 308-09847-1-8) Beg. Balance Change Ending Balance
    Money Market Funds $59,761.53 -$3,761.13 $56,000.40
Preferred (Acct:  308-07895-1-3)
    Scholarship $26,209.70 -$633.91 $25,575.79
BANK ACCOUNT SUMMARY:
General Account $12,184.76
Building Account $17,905.99
Designated Account $25,997.22
Transition Account $5,555.06
TOTAL CHECKING $61,643.03
EDWARD JONES INVESTMENTS 81,576.19
Attendance 1ST SERVICE 2ND SERVICE WED. EVENING SUNDAY SCHOOL ATTENDANCE
10.02.2011 50 97 19 166
10.09.2011 39 94 7 31 171
10.16.2011 55 99 6 31 191
10.23.2011 37 85 5 21 148
10.30.2011 46 122 12 28 208
Utility Costs TOTALS AT & T CENTURY CENTURY CITY OF
FAX LINK (0291) LINK (6820) CLERMONT
Long Distance Office-FAX Lines Security Lines Sewer
January #REF! $161.28 $159.44
February #REF! $35.66 $189.55 $143.20
March #REF! $37.95 $396.46 $143.20
April #REF! $42.52 $98.90 $90.50 $140.88
May #REF! $74.42 $101.83 $90.50 $140.88
June #REF! $40.57 $90.46 $90.04 $140.88
July #REF! $39.42 $197.72 $90.04 $140.88
August #REF! $35.80 $205.50 $90.08 $140.88
September #REF! $35.24 $98.52 $90.08 $140.88
October #REF! $38.34 $90.30 $13.68 $203.52
November #REF!
December #REF!
Utility Costs MD PROGRESS SPRINT UTILITIES VERIZON
Con’t. TERMITE ENERGY INC
Qtrly. Electricity Cell Phones Water
January $100.00 $1,399.57 $298.29 $69.94
February $975.93 $274.89 $68.08
March $100.00 $884.75 $274.89 $69.33
April $600.29 $274.89 $88.63
May $984.84 $366.79 $88.93
June $100.00 $1,215.87 $394.11 $88.93
July $1,411.98 $275.25 $89.24
August $1,664.07 $922.89 $91.37
September $1,763.53 $0.00 $147.00 327.06
October $1,540.07 $0.00 $129.06 $115.10
November
December


September Financial Summary

SEPTEMBER FINANCIAL SUMMARY
General Fund
Carry Forward Income Pass-Thru Expenses Pass-Thru Balance
From July Income Expenses
$11,633.15 $20,486.76 $9,134.00 $19,026.95 $9,317.00 $12,909.96
Building Fund
Carry Forward Income Expenses Balance BANK ACCOUNT SUMMARY:
From June General Account $12,909.96
Bldg. Fund $29,894.95 $29,894.95 Building Account $21,712.65
Bldg. Fund Offerings $7,863.00 $37,757.95 Designated Account $25,542.35
Mort.  Pymt. $2,721.33 $35,036.62 Transition Account $5,555.06
Additional Paid to Principal $13,323.97 $21,712.65 TOTAL CHECKING $65,720.02
Other Funds EDWARD JONES INVESTMENTS 117,345.87
Bal. Carry Forward Expenses Income Balance
Africa Dresses Project (VBS) $298.63 $298.63
Choice (Thrivent) $1,496.11 $389.70 $362.00 $1,468.41
Confirmation Awards $75.00 $75.00
Ladies Evening Circle $1,122.88 $1,122.88
Leighanna Helecki $1,101.00 $1,101.00
Memorial Fund $7,574.88 $7,574.88
Pastor Interim $5,101.10 $2,500.00 $7,601.10
Scholarship Holding Fund $20.00 $20.00
Youth Group $4,426.39 $10.00 $4,436.39
VBS Staff Recognition $10.00 $10.00 $0.00
Virginia Circle $2,318.65 $478.59 $4.00 $1,844.06
TOTAL $23,544.64 $878.29 $2,876.00 $25,542.35
Transition Fund $10,217.68 $4,662.62 $0.00 $5,555.06
Edward Jones Funds (As of July 29, 2011)
Preferred (Acct: 308-09847-1-3) Beg. Balance Change Ending Balance
    Money Market Funds $2,336.00 $2,336.00
    Mutual Funds $27,165.29 $214.34 $27,379.63
Preferred (Acct:  308-07895-1-8)
   Mutual Funds $59,761.53 $59,761.53
Scholarship As of 05.27.11 $27,868.71 $27,868.71
Attendance 1ST SERVICE 2ND SERVICE WED. EVENING SUNDAY SCHOOL ATTENDANCE
08.07.2011 40 150 10 0 200
08.14.2011 44 64 5 0 113
08.21.2011 43 81 5 24 153
08.28.2011 47 88 5 32 172