Pasadena Presbyterian Church

 

   Home

Stewardship

Financial Report

April 2018   Financial  Report

Account Name
Balance
General Fund Checking   $  31,958.56
Designated Fund Checking   (includes BIA) $  57,295.96
   
PRESCHOOL  Checking   $  26,977.96
PRESCHOOL MM   $  20,826.80

 

OPERATING INCOME TOTAL    $  25,357.03
OPERATING EXPENSE TOTAL    $  22,441.48
OPERATING BALANCE (+ or -)   -$   2,915.55
   
OPERATING INCOME YTD TOTAL*  $ 85,096.03
OPERATING EXPENSE YTD TOTAL*  $ 94,602.25
OPERATING BALANCE (+ OR -) YTD - $  9,506.22
Financial Notes

Deacon’s Fund                                                      $ 3,447.81

*Amounts are from QuickBooks reports reconciled to bank statements

  

Back to Newsletter

   Be Saved!
   Announcements
   and Updates
   Preschool
   Women of
   the Church
   Youth
 
 
 
Layout was created using Adobe Dreamweaver CS3.