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General Fund=

Designated F= und

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2006 General Fund Financial Records
		January	February	March	April	May	June	July	August	September	October	November	December		YTD	Budget
Income

	General Fund Of= ferings
<= /td>	Offerings	16,548.91	17,369.90	19,724.18	15,861.35	18,016.52	15,709.29	16,029.14	32,367.18	16,468.34	18,316.29	12,341.99	18,955.50		217,708.59	185,405.04
<= /td>	Interest	8.59	7.35	9.79	9.47	11.00	9.81	9.90	11.65	12.57	12.56	8.70	7.99		119.38
<= /td>		16,557.50	17,377.25	19,733.97	15,870.82	18,027.52	15,719.10	16,039.04	32,378.83	16,480.91	18,328.85	12,350.69	18,963.49		21= 7,827.97
<= /td>
Expense

	Staff Salaries<= /td>
		Salary & Benefits	7,217.70	7,118.59	7,031.12	6,754.52	9,198.11	6,405.19	6,157.23	6,094.56	6,744.30	7,457.99	10,565.65	7,562.50		88,307.46	101,919.00
<= /td>
	Missions
<= /td>	BGCT	1,545.89	1,629.99	1,949.92	1,376.24	1,691.65	1,346.97	1,492.91	3,141.32	1,535.58	1,721.63	1,124.20	1,785.55		20,341.85	18,540.00
<= /td>	SBTC	109.00	107.00	22.50	209.90	110.00	116.00	110.00	110.00	110.00	110.00	110.00	110.00		1,334.40
<= /td>	Paluxy Association	496.47	521.10	591.73	475.84	540.50	438.89	596.88	975.40	493.67	549.49	370.26	568.67		6,618.90	5,562.00
<= /td>	GROW	0.00	0.00	26.23	48.93	47.24	0.00	11.97	0.00	0.00	0.00	0.00	0.00		134.37	150.00
<= /td>	Mission Trip Construction	0.00	0.00	400.73	101.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	447.26		949.61	1,000.00
<= /td>	Mission Auxiliaries	33.96	0.00	0.00	81.95	30.96	0.00	0.00	0.00	32.11	0.00	37.47	49.43		265.88	500.00
<= /td>	Granbury Mission Projects	33.10	0.00	0.00	0.00	0.00	0.00	46.91	81.14	0.00	0.00	72.93	8.38		242.46	350.00
<= /td>	Vacation Bible School	0.00	54.99	171.44	34.07	31.38	0.00	639.89	0.00	0.00	0.00	0.00	0.00		931.77	1,800.00
<= /td>	2,218.42	2,313.08	3,162.55	2,328.55	2,451.73	1,901.86	2,898.56	4,307.86	2,171.36	2,381.12	1,714.86	2,969.29		30,819.24
<= /td>
	Bible Study
<= /td>	S.S. Literature	30.92	422.08	0.00	602.59	0.00	0.00	0.00	706.13	0.00	0.00	0.00	463.80		2,225.52	2,300.00
<= /td>	S.S. Supplies	0.00	76.73	15.98	54.24	12.99	40.49	39.28	31.96	42.67	52.91	40.66	0.00		407.91	600.00
<= /td>	Misc. Literature	0.00	0.00	0.00	49.15	0.00	37.91	122.63	156.16	136.69	0.00	0.00	0.00		502.54	500.00
<= /td>	30.92	498.81	15.98	705.98	12.99	78.40	161.91	894.25	179.36	52.91	40.66	463.80		3,135.97
<= /td>
	Support
<= /td>	Office Supplies	72.09	21.64	13.50	0.00	6.91	0.00	17.35	53.15	26.20	68.35	130.80	119.07		529.06	600.00
<= /td>	Printed Supplies	239.73	44.00	58.06	0.00	154.80	74.93	0.00	29.99	0.00	159.31	170.50	28.99		960.31	1,000.00
<= /td>	Copier Lease	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40	1,596.40	131.40	131.40	131.40		3,041.80	4,600.00
<= /td>	Postage	39.00	0.00	110.20	0.00	0.00	141.00	0.00	87.00	0.00	141.00	111.00	0.00		629.20	550.00
<= /td>	Audio Visual Supplies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49.93	0.00	0.00	0.00		49.93	100.00
<= /td>	Pastor's Gas Reimbursement	72.27	364.91	300.88	0.00	113.03	234.96	12.46	219.39	0.00	0.00	78.77	173.55		1,570.22	3,000.00
<= /td>	Youth Minister's Reimbursement	197.58	108.58	48.87	0.00	0.00	0.00	0.00	0.00	0.00	61.20	0.00	0.00		416.23	2,000.00
<= /td>	Pastor's Education	12.99	124.72	64.97	164.70	71.32	0.00	240.89	14.06	138.09	47.41	117.84	19.99		1,016.98	1,000.00
<= /td>	Music Minster's Education	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	600.00
<= /td>	Youth Minister's Education	227.22	23.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		250.71	600.00
<= /td>	Pastor's Outreach	121.95	33.53	0.00	0.00	25.00	0.00	0.00	32.79	72.77	52.45	51.32	26.38		416.19	360.00
<= /td>	Special Projects	0.00	0.00	0.00	289.98	59.00	30.99	259.48	1,341.09	456.81	444.95	547.50	6,397.00		9,826.80
<= /td>	1,114.23	852.27	727.88	586.08	561.46	613.28	661.58	1,908.87	2,340.20	1,106.07	1,339.13	6,896.38		18,707.43
<= /td>
	Complimentary M= inistries
<= /td>	Deacon Ordinances	0.00	0.00	0.00	0.00	0.00	74.02	0.00	0.00	0.00	0.00	0.00	0.00		74.02	25.00
<= /td>	Flower	0.00	143.33	0.00	0.00	0.00	0.00	30.38	63.50	0.00	40.00	0.00	11.98		289.19	400.00
<= /td>	Sanctuary Flowers	0.00	0.00	36.52	64.44	56.04	0.00	0.00	55.90	0.00	0.00	19.88	176.34		409.12	400.00
<= /td>	Music	0.00	21.98	85.96	71.19	0.00	0.00	0.00	170.00	109.85	0.00	0.00	181.34		640.32	900.00
<= /td>	Kitchen Supplies	110.02	0.00	168.04	0.00	57.26	0.00	0.00	25.54	0.00	123.74	0.00	83.63		568.23	450.00
<= /td>	Nursery Supplies	0.00	0.00	0.00	0.00	25.00	13.94	0.00	0.00	0.00	13.50	19.14	74.04		145.62	150.00
<= /td>	Youth Outreach	314.77	357.72	25.44	264.25	26.97	415.54	0.00	0.00	0.00	0.00	0.00	278.71		1,683.40	4,185.00
<= /td>	Children's Outreach	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	250.00
<= /td>	Awana	98.68	22.65	362.49	0.00	36.93	0.00	0.00	33.86	98.14	0.00	0.00	0.00		652.75	1,000.00
<= /td>	Youth Camp Sponsor	0.00	0.00	0.00	0.00	600.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		600.00	600.00
<= /td>	Children's Camp Sponsor	0.00	0.00	0.00	0.00	0.00	0.00	290.00	0.00	0.00	0.00	0.00	0.00		290.00	450.00
<= /td>	Greeter Ministry	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.77		20.77	150.00
<= /td>	523.47	545.68	678.45	399.88	802.20	503.50	320.38	348.80	207.99	177.24	39.02	826.81		5,373.42
<= /td>
	Facilities
<= /td>	Electric Main	481.72	340.38	519.68	294.06	280.30	314.46	450.97	752.87	620.07	519.31	361.24	381.36		5,316.42	4,500.00
<= /td>	Electric Parsonage	241.49	261.52	328.65	145.12	178.27	182.20	279.45	318.49	319.37	246.78	203.54	171.02		2,875.90	2,000.00
<= /td>	Electric Fellowship	387.39	246.62	314.24	203.79	198.02	219.09	294.16	559.27	506.93	530.84	361.20	225.91		4,047.46	3,500.00
<= /td>	Telephone Church	108.53	158.54	133.55	138.16	170.23	72.93	88.29	91.04	90.08	91.42	77.39	82.34		1,302.50	1,400.00
<= /td>	Telephone Parsonage	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00		300.00	300.00
<= /td>	Pastor Cell	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00		540.00	540.00
<= /td>	Youth Minister Cell	45.00	45.00	45.00	45.00	45.00	45.00	0.00	0.00	45.00	45.00	45.00	45.00		450.00	540.00
<= /td>	Garbage Collection	0.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	110.00	0.00	55.00	55.00		605.00	780.00
<= /td>	Janitorial Supplies	92.40	0.00	32.19	0.00	59.89	0.00	7.47	14.77	0.00	3.80	19.82	0.00		230.34	400.00
<= /td>	Church Van	70.66	27.00	93.19	124.38	105.11	0.00	178.50	85.00	93.01	172.84	0.00	0.00		949.69	1,500.00
<= /td>	Internet Service	0.00	19.90	9.95	0.00	9.95	0.00	41.18	41.18	41.18	48.17	48.17	48.17		307.85	200.00
<= /td>	1,497.19	1,223.96	1,601.45	1,075.51	1,171.77	958.68	1,465.02	1,987.62	1,895.64	1,728.16	1,241.36	1,078.80		16,925.16
<= /td>
	Transfer to Des= ignated Funds
		Insurance	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00		= 9,000.00	9,000.00
<= /td>	Parking Lot Sealing	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00		= 2,400.00	2,400.00
<= /td>	Benevolence	165.49	197.24	197.24	158.61	180.17	146.30	160.29	325.13	164.56	183.16	123.42	189.56		2,191.17	1,854.00
<= /td>	Church Van Fund	0.00	0.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00		= 5,000.00	5,000.00
<= /td>	Sanctuary Expansion	20,000.00	0.00	0.00	0.00	0.00	0.00	-1,417.60	0.00	0.00	0.00	0.00	0.00		18,582.40
<= /td>	Building Fund	0.00	0.00	0.00	0.00	0.00	0.00	-18.20	0.00	0.00	0.00	0.00	0.00		-18.20
<= /td>	Helping Hands	0.00	0.00	0.00	0.00	0.00	0.00	-19.57	0.00	0.00	0.00	0.00	0.00		-19.57
<= /td>	21,115.49	1,147.24	1,647.24	1,608.61	1,630.17	1,596.30	154.92	1,775.13	1,614.56	1,633.16	1,573.42	1,639.56		37,135.80

	Income - Expens= es	-17,159.92	3,677.62	4,869.30	2,411.69	2,199.09	3,661.89	4,219.44	15,061.74	1,327.50	3,792.20	-4,163.41	-2,473.65		17,423.49
=
<= /td>

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2006 Designated Funds Records
		January	February	March	April	May	June	July	August	September	October	November	December		YTD
<= /td>

	Beginning Balan= ce
		Insurance	2,908.00	3,658.00	4,408.00	5,158.00	5,908.00	3,289.00	4,039.00	3,504.00	4,254.00	5,004.00	5,754.00	3,135.00
		Parking Lot Sealing	9,500.00	9,700.00	9,900.00	10,100.00	10,300.00	10,500.00	10,700.00	10,900.00	11,100.00	11,300.00	5,321.65	5,521.65
		Discipleship	51.48	51.48	86.48	66.51	76.51	76.51	93.51	93.51	93.51	148.26	58.59	78.59
		Maintenance	4,235.37	8,905.21	7,981.52	7,293.71	11,281.68	10,430.50	10,030.50	10,982.79	8,191.78	6,312.71	9,026.19	8,744.17
		Missions	0.00	0.00	0.00	0.00	0.00	50.00	50.00	100.00	100.00	100.00	100.00	100.00
		Lottie Moon	3,639.10	3,724.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	430.00
		Annie Armstrong	0.00	0.00	463.00	463.00	0.00	0.00	0.00	0.00	0.00	0.00	1,000.00	1,000.00
		Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	302.00	604.00	1,046.64	0.00	0.00
		WMU	1,732.83	1,772.83	1,792.83	1,852.83	1,852.83	1,840.15	1,840.15	1,840.15	1,840.15	1,840.15	1,840.15	1,829.89
		Youth	0.00	415.00	1,414.51	1,666.51	2,590.76	2,605.71	1,445.86	190.54	122.09	112.53	92.73	42.92
		Children	187.55	187.55	187.55	187.55	337.55	937.55	1,007.55	392.55	327.99	327.99	327.99	327.99
		Benevolence	1,665.55	1,740.25	2,199.27	2,331.51	2,341.04	2,266.27	2,412.57	2,492.75	2,272.97	2,200.03	1,756.19	1,833.73
		Buckner	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	0.00	0.00
		Library	0.00	0.00	0.00	0.00	0.00	0.00	160.00	160.00	3.91	17.85	17.85	91.26
		Sanctuary Expansion	1,370.55	10,174.55	6,692.97	1,347.60	1,417.60	1,417.60	1,417.60	0.00	0.00	0.00	0.00	0.00
		Acteens	171.12	251.12	251.12	251.12	251.12	251.12	251.12	301.12	301.12	301.12	301.12	301.12
		Church Van	0.00	0.00	805.00	1,980.00	2,910.00	4,095.00	4,735.00	5,385.00	6,659.00	7,234.00	7,986.00	8,801.00
		Amazon	100.00	1,700.00	5,986.00	3,694.00	10,511.63	1,613.63	70.23	70.23	70.23	70.23	70.23	70.23
		Miscellaneous	826.29	770.30	770.30	770.30	940.30	840.49	942.93	470.55	470.55	470.55	440.60	125.00
		Louisiana Mission Trip	25.00	25.00	125.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
		Building	968.20	718.20	718.20	718.20	718.20	218.20	218.20	0.00	0.00	0.00	0.00	0.00
		Children's Clothes Closet	582.19	672.19	662.19	817.19	967.19	787.19	787.19	787.19	787.19	87.19	137.19	137.19
		Helping Hands Fund	19.57	19.57	19.57	19.57	19.57	19.57	19.57	0.00	0.00	0.00	0.00	0.00
		MTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	275.00	300.00	475.00	475.00	475.00
		Awana	0.00	0.00	0.00	0.00	77.85	0.00	0.00	0.00	0.00	417.50	823.05	639.10
		28,041.80	44,544.35	44,522.51	38,776.60	52,560.83	41,297.49	40,279.98	38,306.38	37,557.49	37,524.75	35,528.53	33,683.84

	Offerings / Tra= nsfers
		Insurance	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00		= 9,000.00
		Parking Lot Sealing	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00		= 2,400.00
<= /td>	Discipleship	0.00	35.00	0.00	10.00	0.00	17.00	0.00	0.00	54.75	22.00	20.00	0.00		158.75
<= /td>	Maintenance	4,735.75	0.00	0.00	4,109.51	400.00	0.00	1,951.25	400.00	400.00	4,234.91	400.00	3,240.11		19,871.53
<= /td>	Missions	0.00	0.00	0.00	0.00	50.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00		100.00
<= /td>	Lottie Moon	85.00	369.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	430.00	2,767.70		3,651.70
<= /td>	Annie Armstrong	0.00	0.00	463.00	247.00	0.00	0.00	0.00	0.00	0.00	1,000.00	0.00	0.00		= 1,710.00
<= /td>	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	302.00	302.00	442.64	75.00	0.00	0.00		1,121.64
<= /td>	WMU	180.00	20.00	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		260.00
<= /td>	Youth	415.00	999.51	252.00	924.25	2,414.95	710.75	63.00	0.00	0.00	0.00	0.00	0.00		5,779.46
<= /td>	Children	0.00	0.00	0.00	150.00	600.00	320.00	725.00	0.00	0.00	0.00	0.00	0.00		= 1,795.00
<= /td>	Benevolence	1,305.49	473.70	197.24	158.61	180.17	146.30	160.29	325.13	164.56	203.16	123.42	214.56		3,652.63
<= /td>	Buckner	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
<= /td>	Library	0.00	0.00	0.00	0.00	0.00	160.00	0.00	85.00	200.00	0.00	200.00	0.00		645.00
<= /td>	Sanctuary Expansion	20,010.00	305.50	26.00	70.00	0.00	0.00	-1,417.60	0.00	0.00	0.00	0.00	0.00		18,993.90
<= /td>	Acteens	80.00	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00		130.00
<= /td>	Church Van	0.00	805.00	1,175.00	930.00	1,185.00	640.00	650.00	1,274.00	575.00	752.00	815.00	545.00		= 9,346.00
<= /td>	Amazon	1,600.00	4,286.00	24,658.00	29,417.63	10,827.00	1,280.00	0.00	0.00	0.00	0.00	0.00	0.00		72,068.63
<= /td>	Miscellaneous	80.00	0.00	0.00	521.75	550.00	278.10	501.49	0.00	0.00	39.00	525.00	2,261.00		4,756.34
<= /td>	Louisiana Mission Trip	0.00	100.00	925.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		= 1,025.00
<= /td>	Building	0.00	0.00	0.00	0.00	0.00	0.00	-218.20	0.00	0.00	0.00	0.00	70.00		-148.20
<= /td>	Children's Clothes Closet	90.00	90.00	155.00	150.00	120.00	0.00	0.00	0.00	700.00	50.00	0.00	0.00		= 1,355.00
<= /td>	Helping Hands Fund	0.00	0.00	0.00	0.00	0.00	0.00	-19.57	0.00	0.00	0.00	0.00	0.00		-19.57
<= /td>	MTM	0.00	0.00	0.00	0.00	0.00	0.00	275.00	25.00	0.00	0.00	0.00	0.00		300.00
<= /td>	Awana	84.01	173.20	153.25	99.49	17.50	0.00	0.00	0.00	339.35	562.95	81.51	92.85		1,604.11
<= /td>
	Expenses
		Insurance	0.00	0.00	0.00	0.00	3,369.00	0.00	1,285.00	0.00	0.00	0.00	3,369.00	0.00		= 8,023.00
		Parking Lot Sealing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,178.35	0.00	0.00		6,178.35
<= /td>	Discipleship	0.00	0.00	19.97	0.00	0.00	0.00	0.00	0.00	0.00	111.67	0.00	23.00		154.64
<= /td>	Maintenance	65.91	923.69	687.81	121.54	1,251.18	400.00	998.96	3,191.01	2,279.07	1,521.43	682.02	1,736.52		13,859.14
<= /td>	Missions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
<= /td>	Lottie Moon	0.00	4,093.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		4,093.10
<= /td>	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,121.64	0.00	0.00		1,121.64
<= /td>	Annie Armstrong	0.00	0.00	0.00	710.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		710.00
<= /td>	WMU	140.00	0.00	0.00	0.00	12.68	0.00	0.00	0.00	0.00	0.00	10.26	0.00		162.94
<= /td>	Youth	0.00	0.00	0.00	0.00	2,400.00	1,870.60	1,318.32	68.45	9.56	19.80	49.81	40.98		5,777.52
<= /td>	Children	0.00	0.00	0.00	0.00	0.00	250.00	1,340.00	64.56	0.00	0.00	0.00	0.00		1,654.56
<= /td>	Benevolence	1,230.79	14.68	65.00	149.08	254.94	0.00	80.11	544.91	237.50	647.00	45.88	228.19		3,498.08
<= /td>	Buckner	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.00	0.00	0.00		59.00
<= /td>	Library	0.00	0.00	0.00	0.00	0.00	0.00	0.00	241.09	186.06	0.00	126.59	0.00		553.74
<= /td>	Sanctuary Expansion	11,206.00	3,787.08	5,371.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		20,364.45
<= /td>	Acteens	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
<= /td>	Church Van	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
<= /td>	Amazon	0.00	0.00	26,950.00	22,600.00	19,725.00	2,823.40	0.00	0.00	0.00	0.00	0.00	0.00		72,098.40
<= /td>	Miscellaneous	135.99	0.00	0.00	351.75	649.81	175.66	973.87	0.00	0.00	68.95	840.60	2,386.00		5,582.63
<= /td>	Louisiana Mission Trip	0.00	0.00	1,050.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		= 1,050.00
<= /td>	Building	250.00	0.00	0.00	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		750.00
<= /td>	Children's Clothes Closet	0.00	100.00	0.00	0.00	300.00	0.00	0.00	0.00	700.00	0.00	0.00	0.00		= 1,100.00
<= /td>	Helping Hands Fund	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
<= /td>	Awana	84.01	173.20	153.25	21.64	95.35	0.00	0.00	0.00	339.35	157.40	265.46	106.10		1,395.76
=

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