Income			Expenses
Source &	Amount		What	Amt
T&O	$3,472.09		Alarm	163.50
Fund Raisers	$50.00		Copier Lease	357.54
Gift In Kind			Pest Control	58.00
Interest	$0.72		Mortgage	688.55
grants	$1,725.00		Insurance	2,036.10
			Phone/LD/Internet	191.00
building use			Electricity	754.26
bank refund			Water/Sewer/Trash	86.51
			Tithes	1,412.27
Total Income	$5,247.81		Food Bank	0.00
Fund &	Amount		Upper Room	0.00
Benevolence	$0.01		Payroll	2,330.00
Food Pantry	$1,725.04		Sam's Club	0.00
Building	$0.11		Vending Machine	0.00
Mortgage Retirement	$0.06		Fire Inspection
Conference	$0.01		Pension Fund	0.00
General	$1,527.68		Speaker wire
TTP&P	$1,944.41		copier maint	0.00
Education	$0.00		Guest Speaker	100.00
Outreach	$0.00		Truck Rental	0.00
Endowment	$0.49		banquet exp.
Soda Machine	$50.00		Benevolence	0.00
Multimedia	$0.00		Easter Offering	280.00
Other			GSA night
Total income	$5,247.81		Total Expenses	8,457.73
Totals
	Budget (Month)		Month	YTD
Income	7333.23		$5,247.81	$37,105.31
Starting Balance			$20,135.06
Ending Balance			$16,925.14
Monthly Expenses	7330.22		$8,457.73	$45,873.42
Income - Expenses			-$3,209.92	-$8,768.11
Fund Activities
What	Mnth Budget		Month Amt	YTD
Benevolence
Starting Balance	5/31/2011		$119.05
Income			$0.01	$100.04
Benevolence				$100.00
Ending Balance	6/30/2011		$119.06
Locher Food Pantry (Benevolence Fund)
Starting Balance	5/31/2011		$107.04
Income	2,254.48		$1,725.04	$11,475.38
Xfer from General
Alarm	$3.25			$16.00
Food Pantry	$937.11			$6,243.62
Copier Lease	$17.50		$35.75	$113.18
Electricity	$370.84		$377.13	$1,704.13
Mortgage	$294.29		$294.28	$1,469.88
Ofice Supplies	$5.00			$6.79
Pest Control	$3.00		$5.80	$23.20
Phone/LD/Cell/Internet	$116.67		$95.50	$592.35
Printer Maint	$5.42			$19.55
Prop ins	$60.31		$204.06	$399.37
sam's club mem	$3.19			$35.00
Water/Sewer/Trash	$41.67		$43.26	$260.50
Bags				$172.72
Truck Rental				$392.57
Ending Balance	6/30/2011		$776.30
Building
Starting Balance	5/31/2011		$2,802.63
Income	50.41		$0.11	$2,580.73
Routine Maint.	44.16			$0.00
Fire Inspection	6.25		$0.00	$70.00
Build out			$163.50	$6,491.62
Ending Balance	6/30/2011		$2,639.24
What	Mnth Budget		Month Amt	YTD
Mortgage retirement (Building Fund)
Starting Balance	5/31/2011		$1,770.67
Income	183.33		0.06	$836.37
Correct Error			$0.00	$0.04
Extra Principle	183.33		$100.00	$100.00
Ending Balance	6/30/2011		$1,670.73
Conference
Starting Balance	5/31/2011		$333.09
Income	175.00		$0.01	$207.83
Conferences	175.00			$0.00
Ending Balance	6/30/2011		$333.10
General (Titheable)
Starting Balance	5/31/2011		$1,325.14
Income	1,346.52		$1,527.68	$9,830.98
				$700.50
Alarm	$29.25			$144.00
Advertising				$266.00
Bank Fees	$6.25			$122.00
CCLI	$9.17			$109.00
Copier Lease	$157.50		321.79	$1,018.40
Electricity	$370.84		$377.13	$1,704.13
Fellowship	$33.33			$150.22
Guest Speakers	$200.00		$100.00	$600.00
Mortgage	$294.29		$294.27	$1,469.87
Ofice Supplies	$45.00			$61.01
Pest Control	$27.00		$52.20	$208.80
Phone/LD/Cell/Internet	$116.67		$95.50	$592.34
Postage	$6.25			$0.00
Printer Maint	$48.75			$175.69
Prop ins	$542.77		$1,832.04	$3,589.89
Safe Deposit box	$5.00			$30.00
sam's club mem	$6.39			$70.00
Water/Sewer/Trash	$41.67		$43.25	$260.47
worship Supplies	39.58			$12.98
Ending Balance	6/30/2011		-$263.36
What	Mnth Budget		Month Amt	YTD
Tax, Tithe, Pension & Payroll (Titheable)
Starting Balance	5/31/2011		-$431.31
Income	2,894.36		$1,944.41	$11,483.80
Xfer from General				$0.00
Payroll taxes				$0.00
Tithes	554.36		$1,412.27	$2,541.86
Piano Player	145.00		$180.00	$765.00
Pension Fund	45.00			$141.75
Pastor Salary	2,150.00		$2,150.00	$12,900.00
Ending Balance	6/30/2011		-$2,229.17
Christian Education (Titheable)
Starting Balance	5/31/2011		-$51.16
Income	51.67			$121.00
Children's Ministry	25.00			$0.00
Upper Room	26.67			$156.69
Ending Balance	6/30/2011		-$51.16
Outreach (Titheable)
Starting Balance	5/31/2011		$303.61
Income	20.83			$32.86
Outreach	20.83			$30.47
				$0.00
Ending Balance	6/30/2011		$303.61
What	Mnth Budget		Month Amt	YTD
Soda Machine
Starting Balance	5/31/2011		$4.44
Income	41.67		$50.00	$177.00
Payment				$20.00
Soda	33.33			$116.26
Ending Balance	6/30/2011		$54.44
Endowment Fund
Starting Balance	5/31/2011		$12,660.67
Income			$0.49	$4.32
Loan to GF				$700.50
Ending Balance	6/30/2011		$12,661.16
Multimedia (Building Fund)
Starting Balance	5/31/2011		$219.98
Income				$0.00
Speaker Wire				$12.50
				$0.00
Ending Balance	6/30/2011		$219.98
Other income & Expense
Starting Balance	5/31/2011		$971.21
Income	311.95			$230.00
Fundraising Cost	41.67			$88.65
Gifts to other orgs	41.67		$280.00	$280.00
Ending Balance	6/30/2011		$691.21
Long Term Liabilities Balances
Mortgage	6/30/2011		$58,722.45
Soda Machine	6/30/2011		$295.65
Endowment	6/30/2011		$700.50
Baloon Payment on Mortgage due 4/1/17			$40,750.85