Finance

Visible only to finance roles and the senior pastor · every edit is audit-logged.

Giving YTD

$720,600

89% of budget

Giving · September

$24,600

92% of monthly pace

Expenses YTD

$437,100

Cash position

$148,000

Across 5 funds

Fund balances

General Fund$486,200 of $540,000

Missions$74,300 of $82,000

Building Fund$128,900 of $150,000

Benevolence$21,400 of $24,000

Youth Camp Offering$9,800 of $12,000

1 over

Children62%

Pastoral Care51%

Worship76%

Hospitality57%

Women107%

Media & Technology59%

2 awaiting approval

Vendor	Ministry	Date	Amount	Status
Ridge HVAC ServicesMaintenance	Facilities	Sep 11	$4,280	Pending Approval
LifeWay CurriculumCurriculum	Children	Sep 9	$1,120	Approved
Sweetgrass CateringEvents	Hospitality	Sep 6	$980	Paid
AV NorthwestEquipment	Media & Technology	Sep 4	$6,450	Pending Approval
City UtilitiesUtilities	Facilities	Sep 1	$2,310	Paid

Requests over $5,000 require executive approval

Apr$61,200

May$58,400

Jun$64,900

Jul$55,100

Aug$66,800

Sep$24,600

Income statementExport

Budget vs actualExport

Fund balancesExport

Donor statementsExport

Department reportsExport

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