Monday, July 25, 2011

Treasurer's Update

Hi!  I hope everyone is having a great week.  Here is a treasury update since my last on 4/30:

Previous Balance (as of 4/30/11)            $2,573.55
Deposits (since 4/30)                               267.00
Withdrawls:
     Pastoral Care                                         (120.00)
     Mission-Dr. Nancy and Larry                    (200.00)

Balance 7/25/11                                $2,520.55 

Paid in Full Update to be paid 10/2011:
At my last update we had $1087 towards our $1500 to be paid in October 2011, to that we will add one half of the deposits above or $134 making our paid in full balance accumulated of $1221! So there is $279 remaining to get to the $1500 we owe.  We have just 3 more months as we have to pay this by 10/31/11.  It should be noted that since we have only added $240 to this in 5 months so we need to have better weeks in the next 3 months if we're going to get there without dipping into the additional money in the treasury for other things.  The amount remaining in the treasury right now that is not reserved for paid in full is about $1300.

I will make a deposit tomorrow for those of you who have written checks.

Hope to see everyone on Sunday!
Ashlea

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