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General Fund=

Designated F= und

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2007 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	11688.00	15,905.93	14,727.78	17,461.73	17,941.44	12,804.22	15,077.21	14,730.05	13,987.29	14,375.17	17,436.82	32,821.41		187,269.05	209,512.85	89.4%
<= /td>	Interest	6.96	3.42	3.68	3.73	4.58	4.21	3.51	3.55	2.75	2.87	7,961.91	4.48		7,998.69
<= /td>		11,694.96	15,909.35	14,731.46	17,465.46	17,946.02	12,808.43	15,080.72	14,733.60	13,990.04	14,378.04	25,398.73	32,825.89		19= 5,267.74
<= /td>
Expense

	Staff Salaries<= /td>
		Salary & Benefits	7816.74	7,739.84	7,942.38	7,801.38	10,506.41	8,101.38	8,030.22	7,853.55	7,853.30	10,894.03	7,928.30	8,869.20		93,519.99	109,498.74	85.4%
<= /td>
	Missions
<= /td>	BGCT	1058.8	1,475.59	1,360.28	1,646.17	1,709.14	1,190.42	1,390.72	1,376.01	1,285.73	1,324.52	1,248.97	474.70		14,482.25	20,921.56	90.0%
<= /td>	SBTC	110.00	115.00	115.00	100.00	85.00	90.00	117.00	97.00	113.00	113.00	494.71	2,807.44		4,357.15
<= /td>	Paluxy Association	350.64	477.18	442.58	523.85	538.24	384.13	452.32	441.90	419.62	431.26	523.10	984.64		5,969.46	6,275.75	95.1%
<= /td>	GROW	0.00	25.67	0.00	0.00	7.76	0.00	0.00	0.00	10.07	102.85	0.00	9.89		156.24	200.00	78.1%
<= /td>	Mission Trip Construction	0.00	0.00	43.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		43.10	1,000.00	4.3%
<= /td>	Mission Auxiliaries	0.00	32.56	30.36	0.00	51.00	0.00	0.00	0.00	0.00	27.50	0.00	26.54		167.96	500.00	33= .6%
<= /td>	Granbury Mission Projects	55.08	0.00	0.00	23.65	0.00	0.00	0.00	0.00	0.00	250.00	100.37	62.44		491.54	500.00	98.3%
<= /td>	Vacation Bible School	0.00	226.44	337.34	288.82	75.70	825.91	66.01	155.54	0.00	0.00	0.00	0.00		1,975.76	1,600.00	12= 3.5%
<= /td>	1,574.52	2,352.44	2,328.66	2,582.49	2,466.84	2,490.46	2,026.05	2,070.45	1,828.42	2,249.13	2,367.15	4,365.65		28,702.26
<= /td>
	Bible Study
<= /td>	S.S. Literature	0.00	559.01	0.00	456.61	0.00	0.00	649.18	38.93	529.08	412.21	0.00	38.95		2,683.97	2,300.00	116.7%
<= /td>	S.S. Supplies	34.41	33.83	0.00	80.13	50.98	0.00	0.00	63.89	0.00	10.90	0.00	0.00		274.14	600.00	45.7%
<= /td>	Misc. Literature	0.00	251.08	39.74	0.00	124.50	0.00	17.99	0.00	0.00	0.00	14.99	23.51		471.81	650.00	72.6%
<= /td>	34.41	843.92	39.74	536.74	175.48	0.00	667.17	102.82	529.08	423.11	14.99	62.46		3,429.92
<= /td>
	Support
<= /td>	Office Supplies	148.09	114.30	44.26	0.00	0.00	0.00	20.00	0.00	3.43	17.44	30.27	304.36		682.15	600.00	113.7%
<= /td>	Printed Supplies	0.00	209.74	28.99	49.75	0.00	0.00	104.50	160.74	72.73	139.91	97.51	0.00		863.87	1,000.00	86.4%
<= /td>	Copier Lease	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40	131.40		1,576.80	4,600.00	34.3%
<= /td>	Postage	117.00	0.00	0.00	22.75	0.00	79.20	0.00	0.00	175.60	0.00	8.20	0.00		402.75	850.00	47.4%
<= /td>	Audio Visual Supplies	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	100.00	0.0%
<= /td>	Pastor's Gas Reimbursement	70.76	57.72	109.61	53.84	137.74	200.31	0.00	159.57	93.12	120.28	178.48	203.71		1,385.14	3,000.00	46.2%
<= /td>	Youth Minister's Reimbursement	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	469.00	375.00		844.00	2,000.00	42.2%
<= /td>	Pastor's Education	36.98	165.44	89.12	150.91	0.00	754.20	5.00	124.09	253.35	90.00	0.00	0.00		1,669.09	1,600.00	104.3%
<= /td>	Music Minster's Education	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	109.81	0.00	0.00	35.26		145.07	600.00	24.2%
<= /td>	Youth Minister's Education	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.98	195.00	176.83	24.63		415.44	600.00	69.2%
<= /td>	Pastor's Outreach	2.11	77.46	20.27	13.75	48.63	10.24	7.33	45.22	8.10	49.13	22.04	21.06		325.34	360.00	90.4%
<= /td>	Special Projects	11,372.28	7,102.00	6,565.13	12.50	1,793.84	0.00	0.00	0.00	0.00	22.08	0.00	0.00		26,867.83
<= /td>	Staff Education	34.00	0.00	0.00	0.00	0.00	0.00	21.95	0.00	0.00	0.00	0.00	0.00		55.95	500.00	11.= 2%
<= /td>	11,912.62	7,858.06	6,988.78	434.90	2,111.61	1,175.35	290.18	621.02	866.52	765.24	1,113.73	1,095.42		35,233.43
<= /td>
	Complimentary M= inistries
<= /td>	Deacon Ordinances	0.00	0.00	0.00	0.00	0.00	0.00	7.50	0.00	0.00	32.46	0.00	0.00		39.96	100.00	40.0%
<= /td>	Flower	43.50	25.00	0.00	25.00	44.00	0.00	78.29	30.00	0.00	0.00	20.00	0.00		265.79	400.00	66.4%
<= /td>	Sanctuary Flowers	50.60	68.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.47	30.96		210.51	400.00	52.6%
<= /td>	Music	29.98	50.67	36.77	0.00	212.04	0.00	11.98	203.70	0.00	26.39	0.00	0.00		571.53	900.00	63.5%
<= /td>	Kitchen Supplies	31.45	0.00	125.97	4.98	48.16	150.00	89.48	21.88	5.98	175.63	202.75	0.00		856.28	900.00	95.1%
<= /td>	Nursery Supplies	0.00	0.00	0.00	95.82	48.18	28.53	23.94	13.14	1.96	0.00	7.00	0.00		218.57	250.00	87.4%
<= /td>	Youth Outreach	224.12	0.00	5.54	170.26	46.32	0.00	664.51	2,094.39	0.00	190.17	0.00	159.84		3,555.15	4,800.00	74.1%
<= /td>	Children's Outreach	0.00	0.00	0.00	28.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		28.37	250.00	11= .3%
<= /td>	Awana	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	223.22	93.29	43.36		359.87	1,000.00	36.0%
<= /td>	Youth Camp Sponsor	0.00	0.00	0.00	0.00	0.00	0.00	600.00	0.00	0.00	0.00	0.00	0.00		600.00	600.00	100.0%
<= /td>	Children's Camp Sponsor	0.00	0.00	0.00	0.00	0.00	300.00	0.00	0.00	0.00	0.00	0.00	0.00		300.00	525.00	57.1%
<= /td>	Greeter Ministry	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	95.00	0.00	0.00		95.00	150.00	63.3%
<= /td>	379.65	144.15	168.28	324.43	398.70	478.53	1,475.70	2,363.11	7.94	742.87	383.51	234.16		7,101.03
<= /td>
	Facilities
<= /td>	Electric Main	443.40	570.84	547.68	281.13	310.44	264.67	459.19	367.68	431.50	496.40	337.97	379.68		4,890.58	5,500.00	88.9%
<= /td>	Electric Parsonage	244.44	239.30	251.20	139.42	177.02	189.64	284.96	175.82	220.60	238.34	169.55	156.75		2,487.04	3,600.00	69.1%
<= /td>	Electric Fellowship	246.50	337.01	435.91	176.70	205.08	260.03	462.47	459.33	406.87	491.89	310.27	246.77		4,038.83	4,500.00	89.8%
<= /td>	Telephone Church	82.33	114.50	88.35	85.29	90.54	83.38	90.77	88.03	82.77	85.14	82.84	84.94		1,058.88	1,400.00	75.6%
<= /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	100.0%
<= /td>	Pastor Cell	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00		720.00	720.00	100.0%
<= /td>	Youth Minister Cell	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	0.00	0.00		450.00	540.00	83.3%
<= /td>	Garbage Collection	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	60.00	60.00	60.00	0.00		620.00	780.00	79.5%
<= /td>	Janitorial Supplies	84.31	0.00	0.00	5.00	16.99	79.58	33.49	52.06	33.73	16.60	81.97	3.74		407.47	450.00	90.5%
<= /td>	Church Van	78.06	36.50	110.00	41.55	112.67	150.00	322.00	0.00	65.76	113.50	203.40	64.00		1,297.44	1,500.00	86.5%
<= /td>	Internet Service	48.17	48.17	48.17	48.17	48.17	48.17	96.88	49.17	7.99	49.17	49.17	49.17		590.57	600.00	98.4%
<= /td>	1,412.21	1,531.32	1,666.31	962.26	1,145.91	1,260.47	1,934.76	1,377.09	1,439.22	1,681.04	1,380.17	1,070.05		16,860.81
<= /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	100.0%
<= /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	100.0%
<= /td>	Benevolence	116.88	159.06	147.28	174.62	179.41	128.04	150.77	147.30	139.87	143.75	174.37	328.21		1,989.56	2,091.80	95.1%
<= /td>	Church Van Fund	0.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00		= 5,500.00	6,000.00	91.7%
<= /td>	1,066.88	1,609.06	1,597.28	1,624.62	1,629.41	1,578.04	1,600.77	1,597.30	1,589.87	1,593.75	1,624.37	1,778.21		18,889.56

	Income - Expens= es	-12,627.71	-6,169.44	-5,999.97	3,198.64	-488.34	-2,275.80	-944.13	-1,251.74	-124.31	-3,971.13	10,586.51	15,350.74		-4,716.68
=
<= /td>	minus Special Projects	-= 1,255.43	932.56	565.16	3,= 211.14	1,3= 05.50	-2= ,275.80	-944.13	-= 1,251.74	-124.31	-= 3,949.05	1= 0,586.51	1= 5,350.74		22,151.15
=
<= /td>

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2007 Designated Funds Records
	January	February	March	April	May	June	July	August	September	October	November	December		YTD

<= /td>
Beginning Balance
	Insurance	3,885.00	4,635.00	5,140.00	5,890.00	6,640.00	7,390.00	4,726.50	5,476.50	4,604.50	5,354.50	2,691.00	3,441.00
	Parking Lot Sealing	5,721.65	5,921.65	6,121.65	6,321.65	6,521.65	6,721.65	6,921.65	7,121.65	7,321.65	7,521.65	7,721.65	7,921.65
	Discipleship	55.59	55.59	128.59	128.59	128.59	128.59	128.59	5.12	15.12	12.01	17.01	17.01
	Maintenance	10,247.76	10,392.79	10,564.40	10,864.40	13,468.67	12,682.06	11,653.72	13,365.05	10,465.67	9,333.01	5,828.18	5,629.00
	Missions	100.00	100.00	100.00	100.00	100.00	100.00	150.00	150.00	150.00	150.00	150.00	150.00
	Lottie Moon	3,197.70	3,630.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	189.00	441.00
	Annie Armstrong	1,000.00	1,188.00	1,589.00	2,457.00	2,943.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63.00	322.50	1,813.50	0.00	0.00
	WMU	1,829.89	1,955.46	1,879.70	1,879.70	1,829.89	1,793.11	1,793.11	1,903.11	2,128.11	2,079.36	2,081.41	1,881.41
	Youth	1.94	1.94	1.94	1.94	1.94	1.94	1.94	11.94	0.00	0.00	0.00	0.00
	Youth Camp	0.00	0.00	1,297.24	1,503.62	1,630.70	1,932.20	1,946.45	4.47	0.00	0.00	0.00	0.00
	Children	327.99	327.99	327.99	637.99	1,200.99	1,902.62	2,186.10	1,178.02	1,077.47	1,069.34	1,069.34	1,069.34
	Benevolence	1,820.10	1,669.30	1,397.10	1,507.92	1,582.54	1,461.95	1,250.93	1,528.85	1,644.75	1,719.62	1,230.60	985.10
	Library	91.26	91.26	91.26	47.36	47.36	47.36	133.00	95.30	95.30	95.30	95.30	95.30
	Acteens	301.12	301.12	301.12	301.12	301.12	301.12	301.12	301.12	301.12	301.12	301.12	301.12
	Church Van	9,346.00	0.00	500.00	1,000.00	1,500.00	2,000.00	2,500.00	3,020.00	3,895.00	4,395.00	4,895.00	5,395.00
	Miscellaneous	70.23	70.23	0.00	0.00	0.00	0.00	0.00	34.50	65.00	150.00	0.00	0.00
	Building	70.00	70.00	70.00	70.00	70.00	70.00	70.00	1,220.00	1,220.00	1,850.00	1,850.00	1,850.00
	VERITAS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	90.00	80.00
	Children's Clothes Closet	137.19	237.19	237.19	237.19	237.19	237.19	237.19	237.19	237.19	237.19	237.19	87.19
	Women's Minis-tree	0.00	0.00	0.00	0.00	0.00	0.00	0.00	467.82	640.31	436.91	418.77	428.35
	MTM	475.00	475.00	475.00	475.00	475.00	475.00	475.00	475.00	475.00	475.00	475.00	475.00
	Awana	625.85	602.29	536.45	528.16	545.66	406.83	322.98	322.98	322.98	383.20	0.00	21.65
	39,304.27	31,725.51	30,758.63	33,951.64	39,224.30	37,651.62	34,798.28	36,981.62	34,981.67	37,476.71	29,340.57	30,269.12
<= /td>
Offerings / Transfers
	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
	Discipleship	0.00	73.00	0.00	0.00	0.00	10.00	25.00	10.00	150.00	5.00	0.00	0.00		273.00
	Maintenance	300.00	300.00	300.00	3,322.25	300.00	300.00	2,144.00	300.00	3,559.35	300.00	300.00	4,567.07		15,992.67
	Missions	0.00	0.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00		50.00
	Lottie Moon	433.00	0.00	0.00	0.00	0.00	0.00	63.00	0.00	1,491.00	189.00	252.00	3,378.72		5,806.72
	Annie Armstrong	188.00	401.00	868.00	486.00	0.00	0.00	110.00	259.50	0.00	0.00	0.00	0.00		2,312.50
	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225.00	0.00	138.00	0.00	0.00		363.00
	WMU	560.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	21.00		661.00
	Youth	0.00	0.00	0.00	0.00	0.00	0.00	10.00	0.00	0.00	0.00	0.00	0.00		10.00
	Youth Camp	0.00	1,421.31	319.25	153.00	301.50	14.25	827.72	0.00	0.00	0.00	0.00	0.00		3,037.03
	Children	0.00	0.00	310.00	563.00	744.00	314.00	539.00	0.00	0.00	0.00	0.00	0.00		= 2,470.00
	Benevolence	216.88	194.31	152.28	174.62	179.41	128.04	579.83	147.30	139.87	143.75	0.00	828.21		2,884.50
	Buckner Children's Fund	0.00	0.00	0.00	0.00	0.00	133.00	46.00	0.00	0.00	0.00	174.37	0.00		353.37
	Library	0.00	0.00	0.00	0.00	0.00	0.00	80.00	0.00	0.00	0.00	0.00	0.00		80.00
	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
	Church Van	20.00	500.00	500.00	500.00	500.00	500.00	520.00	875.00	500.00	500.00	500.00	500.00		= 5,915.00
	Miscellaneous	75.00	-70.23	50.00	102.96	25.00	1,890.00	355.44	1,265.00	975.00	1,955.00	1,300.00	7,150.00		15,073.17
	Building	0.00	0.00	0.00	0.00	0.00	0.00	1,150.00	0.00	630.00	0.00	0.00	0.00		= 1,780.00
	VERITAS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00		100.00
	Children's Clothes Closet	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.00		600.00
	Women's Minis-tree	0.00	0.00	0.00	0.00	0.00	0.00	500.00	300.00	0.00	0.00	36.00	0.00		836.00
	MTM	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
	Awana	34.39	87.50	42.85	17.50	50.50	0.00	0.00	0.00	731.85	96.50	21.65	52.00		1,134.74
<= /td>	2,877.27	3,856.89	3,492.38	6,269.33	3,050.41	4,289.29	7,899.99	4,331.80	9,227.07	4,357.25	3,534.02	17,947.00
<= /td>
Expenses
	Insurance	0.00	245.00	0.00	0.00	0.00	3,413.50	0.00	1,622.00	0.00	3,413.50	0.00	0.00		= 8,694.00
	Parking Lot Sealing	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
	Discipleship	0.00	0.00	0.00	0.00	0.00	10.00	148.47	0.00	153.11	0.00	0.00	0.00		311.58
	Maintenance	154.97	128.39	0.00	717.98	1,086.61	1,328.34	432.67	3,199.38	4,692.01	3,804.83	499.18	351.72		16,396.08
	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
	Lottie Moon	0.00	3,630.70	0.00	0.00	2,943.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		6,573.70
	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,951.50	0.00	0.00		1,951.50
	Annie Armstrong	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
	WMU	434.43	75.76	0.00	49.81	36.78	0.00	0.00	0.00	48.75	77.95	200.00	144.92		1,068.40
	Youth	0.00	0.00	0.00	0.00	0.00	0.00	2,769.70	11.94	0.00	0.00	0.00	0.00		2,781.64
	Youth Camp	0.00	0.00	112.87	25.92	0.00	0.00	1,547.08	4.47	0.00	0.00	0.00	0.00		1,690.34
	Children	0.00	124.07	0.00	0.00	42.37	30.52	301.91	100.55	8.13	0.00	0.00	59.87		667.42
	Benevolence	367.68	466.51	41.46	100.00	300.00	339.06	179.00	31.40	65.00	632.77	419.87	560.84		3,503.59
	Library	0.00	0.00	43.90	0.00	0.00	0.00	32.06	0.00	0.00	0.00	0.00	0.00		75.96
	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
	Church Van	9,366.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		= 9,366.00
	Miscellaneous	75.00	0.00	50.00	102.96	25.00	1,890.00	320.94	1,234.50	890.00	2,105.00	1,300.00	7,150.00		15,143.40
	Building	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
	VERITAS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00	10.00	20.00		40.00
	Children's Clothes Closet	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.00	200.00		350.00
	Women's Minis-tree	0.00	0.00	0.00	0.00	0.00	0.00	32.18	127.51	203.40	18.14	26.42	27.51		435.16
	MTM	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
	Awana	57.95	153.34	51.14	0.00	189.33	83.85	0.00	0.00	671.63	479.70	0.00	73.65		1,760.59
<= /td>	10,456.03	4,823.77	299.37	996.67	4,623.09	7,095.27	5,764.01	6,331.75	6,732.03	12,493.39	2,605.47	8,588.51

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