Sample Income and Expense Sheet

YourTown Congregation
Balance Sheet
Year Ending December 31, 20__

	CURRENT MONTH	YEAR TO DATE	20__ BUDGET
OPERATING FUND
INCOME
Account #101 Offerings	821.20	8,263.72	8,000
#103 Other	7.40	455.65	600
Total Operating Income	828.60	8.719.37	8,600
EXPENSE
Program Functions of Ministry
Account #201 Christian Ed	20.00	452.77	500
#202 Leadership		256.77	210
#203 Missionary		196.55	600
#204 Pastoral Care		376.33	250
#205 Stewardship		410.00	260
#206 Worship	5.00	111.00	200
#207 Zionic Relations	30.00	125.67	100
Administrative & Facilities
Account #209 Administrative	35.00	477.33	640
#210 Custodial		115.00	185
#211 District Support	110.00	1,328.00	1,328
#212 Insurance	80.00	524.00	232
#213 Loan Repayment/Rent	132.00	1,584.00	1,584
#215 Repair and Maintenance		466.23	400
#216 Utilities	118.55	1,865.25	1,911
#217 Miscellaneous	4.50	67.75	200
Total Operating Expense	579.55	8,356.65	8,600
Net Operating Income	249.05	362.72
BUILDING FUND
INCOME
Account #111 Offerings	391.45	6,256.75	5,200
#112 Other	9.00	252.00	300
Total Building Fund Income	400.45	6,508.75	5,500
EXPENSE
Account #301 New Building		4,275.36	4,000
#302 New Equipment		1,196.00	1,200
#303 Miscellaneous		175.55	300
Total Building Fund Expense	0.0	5,646.91	5,500
Net Building Fund Income	400.45	862.84

Loan: Outstanding balance December 31, 20__  $5,432.24