SOTH Council Monthly Committee Report

Committee Name

Treasurer

Report Date

12-14-2019

Items Discussed

Expenses again exceeded income by more than $10,000.

Church mortgage balance was $169,341.12 as of December 1.

Reserve income:
Bldg Repair $14,305
Capital Fund $29,026
Bldg Fund $16,469
TOTAL $59,800

Raymond James Investment fund gained $1,731 and the Scholarship fund gained $478, as the Stock Market continued its strong performance.

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