Brampton West Alliance Church

 

 

Financial Update for 24 July 2005

 

 

 

 

 

Balance start of month:

 

$6,468.14

GF Income to date:

 

$12,618.31

GF Expenses to date:

 

$9,070.18

Balance as of this date:

 

$10,016.27

 

 

 

Bills on hand:

 

$0.00

Coming Expenses:

Pay:

$3,300.00

 

Staff Contracts:

$600.00

 

Est'd other:

$200.00

 

 

 

Est'd month end surplus:

 

$5,916.27

 

 

 

Rent due 1st next month:

 

$5,660.00

 

 

 

1st next month surplus:

 

$256.27

 

 

 

Balance in Benevolent Fund:

 

$1,775.97

Balance in Building Fund:

 

$89,062.98

Ecuador Mission Fund incomes:

 

$3,560.00

Ecuador Bible Barrel:

 

$196.44