December Overview –

Income -

Our total Regular Offerings in December were $48,848.87.

This was $1,151.13 under budget for the period.

We received $1,300.00 in Rental Income at our Gatehouse location for the Korean Presbyterian Church as well as our monthly rental income of $1,840.00 at our Windgate location for the Peachtree Children’s Centre.

Our overall income for December was $51,988.87.

Expenses –

Total Expenses of $41,557.04 were $1,226.89 under budget.

Gatehouse building costs, office expenses and ministry costs were kept below budget overall with only slight overages in Windgate building costs and Misc expenses offsetting the deficit in General Offerings for the month.

General Funds –

We began the month with a balance of $17,757.98 in General Funds and we finished the month with a balance of $28,189.81. This is $11,758.79 greater than our budgeted amount of $16,431.02 for the period.

Designated Funds –

For the month of December, we sent $200.00 to World Hope for the Recovery Centre.

We received additional donations of $9,666.80 for the Haiti Blood Clinic Christmas Campaign for a total income of $12,511.80.

We also received $3,920.00 in donations for our roof project.

To view the detailed statement, use the button below.

Regards,

Glenda Lush

Administrator, Cornerstone Wesleyan Church