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| TREASURER'S MONTHLY REPORT -2010 | | | | | | | | | General Fund | | | | | | | | | | Actual | To Date | | | Receipts | Expenses | Balance | Balance | | Balance as of January 1 | | $ 3,663.14 | | | January | | $ 7,225.06 | $ 8,149.87 | $ 2,738.33 | $ (924.81) | | February | | $ 6,515.25 | $ 8,225.67 | $ 1,027.91 | $ (2,635.23) | | March | | $ 6,302.62 | $ 7,343.45 | $ (12.92) | $ (3,676.06) | | April | | $ 7,769.14 | $ 8,873.88 | $ (1,117.66) | $ (4,780.80) | | May | | $ 8,728.43 | $ 6,637.21 | $ 973.56 | $ (2,689.58) | | June | | $ 9,967.25 | $ 7,058.98 | $ 3,881.83 | $ 218.69 | | | | | | | | | | | | | | First Fruits | | | | | | | | Received | Pledged | Balance | | | January | | $ 809.00 | $ 583.33 | $ 225.67 | | | February | | $ 675.00 | $ 583.33 | $ 317.34 | | | March | | $ 392.00 | $ 583.33 | $ 126.01 | | | April | | $ 514.00 | $ 583.33 | $ 56.68 | | | May | | $ 436.00 | $ 583.33 | $ (90.65) | | | June | | $ 617.65 | $ 583.33 | $ (56.33) | | | | | | | | | | | | | | | | | | | | | | | This Month | To Date | | | Cents-Ability | | | $ 8.00 | $ 151.21 | | | | | | | | | Change for the Future | $ 31.50 | $ 205.23 | | | Pentecost Offering | | $ 633.93 | | | | | | | | | | | | | | | Thanks to all of the members and friends of Congruity who generously | | donate the time, talents, and resources that enable us to do good works. |
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