Finances

Giving September - December

Budgeted

$96,273

Actual

$110,756

Surplus

$14,463

Expenses Breakdown

Line Item

Budget

Actual

Local Mission

$5333

$4757

Global Mission

$5333

$5800

Mission Assist

$1000

$241

Building Lease

$10,000

$10,000

Building Insurance/Utilities

$1600

$4450

Building maintenance

$2933

$20,633

Payroll

$53,893

$53,159

Misc./Budgets

$16,201

$14,609

Total

$96,293

$113,649

Over-Budget

$17,356

Extra Expenses

Line Item

Budget

Actual

Commerce / Severance

$56,133

$42,733

Cash on Hand
(recommendation is to have 4 months of expenses in cash, which would be about $90,000)

$123,242