FINANCIAL OFFICER
RESOURCES

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     

 

.