Financial Officers  | |
|
Sample Balance Sheet
YourTown Congregation
Balance Sheet
Year Ending December 31, 20__
| OPERATING FUND |
|
|
|
| |
|
|
|
| Fund Balance, January 1, 20__ |
|
|
1,330.23 |
| Income Operating Fund |
|
8,719.37 |
|
|
Pass Thru - |
Outreach Europe |
120.00 |
|
|
Campgrounds |
113.00 |
|
|
World Church |
9,125.00+ |
|
|
|
|
18,077.37+ |
|
|
|
19,407.60 |
| Expenses Operating Budget |
|
8,356.65 |
|
|
Pass Thru - |
Outreach Europe |
120.00 |
|
|
Campgrounds |
113.00 |
|
|
World Church |
9,125.00+ |
|
|
|
|
17,714.65 |
| Fund Balance, December 31, 20__ |
|
|
1,692.95 |
| |
|
|
|
| BUILDING FUND |
|
|
|
| |
|
|
|
| Fund Balance, January 1, 20__ |
|
|
1,534.23 |
| Income Building Fund |
|
6,508.75 |
6.508.75+ |
|
|
|
8,042.98 |
| Expense Building Fund |
|
5,646.91 |
5,646.91- |
| Fund Balance, December 31, 20__ |
|
|
2,396.07 |
|
|
|
|
| Total Funds Balance |
|
1,692.95 |
|
| December 31, 20__ |
|
2,396.07 |
|
|
|
4,089.02 |
|
|
|
|
|
| Represented by |
|
|
|
| Checking Account |
|
589.02 |
|
| Savings Account |
|
1,000.00 |
|
| CD |
|
2,500.00 |
|
|
|
4,089.02 |
|
.
|
