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General Fund=

Designated F= und

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2008 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	15,251.00	17,919.30	13,704.30	21,086.70	15,135.77	21,430.40	16,171.39	22,207.98	16,652.23	15,246.66	20,192.32	24,531.83		219,529.88	210,391.14	104.3%
<= /td>	Interest	7.72	7.50	7.86	8.52	9.84	8.80	9.91	10.64	10.93	11.84	7.87	6.29		107.72
<= /td>															219= ,637.60
<= /td>
Expense

	Staff Salaries<= /td>
		Salary & Benefits	8,459.93	8,610.34	8,386.43	11,670.03	8,513.75	8,632.57	8,715.25	8,685.25	8,598.31	11,606.99	8,526.07	10,022.34		110,427.26	115,010.14	96.0%
<= /td>
	Missions
<= /td>	BGCT	40.00	70.00	50.00	40.00	50.00	50.00	40.00	50.00	40.00	40.00	50.00	40.00		560.00
<= /td>	SBTC	1,485.10	1,721.91	1,320.43	2,068.67	1,463.58	2,093.04	1,577.14	2,170.80	1,624.13	1,484.67	1,926.73	2,413.18		21,349.38	21,048.00	&nbs= p;
<= /td>	Paluxy Association	457.53	537.58	411.13	632.60	454.07	642.91	485.14	666.24	499.24	457.40	593.02	735.95		6,572.81	6,314.00	104.1%
<= /td>	GROW	0.00	0.00	0.00	0.00	13.00	0.00	0.00	0.00	155.50	0.00	0.00	97.41		265.91	200.00	133.0%
<= /td>	BRA Christian Housing	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	0.0%
<= /td>	Mission Auxiliaries	92.38	0.00	0.00	0.00	91.44	0.00	0.00	12.76	0.00	0.00	22.22	0.00		218.80	500.00	43.8%
<= /td>	Granbury Mission Projects	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	400.00	0.00	0.00		500.00	500.00	100.0%
<= /td>	Vacation Bible School	0.00	56.16	40.76	436.19	0.00	937.87	106.40	64.31	0.00	0.00	0.00	0.00		1,641.69	1,900.00	86.4%
<= /td>	2,075.01	2,385.65	1,822.32	3,177.46	2,172.09	3,723.82	2,208.68	2,964.11	2,318.87	2,382.07	2,591.97	3,286.54		31,108.59	31,062.00
<= /td>
	Bible Study
<= /td>	S.S. Literature	0.00	897.48	105.35	147.63	191.89	537.24	1,050.62	321.58	118.95	446.64	0.00	0.00		3,817.38	2,800.00	136.3%
<= /td>	S.S. Supplies	0.00	65.88	0.00	0.00	57.91	0.00	0.00	0.00	239.61	71.30	0.00	0.00		434.70	600.00	72.5%
<= /td>	Misc. Literature	0.00	116.83	75.45	190.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		382.54	500.00	76.5%
<= /td>	0.00	1,080.19	180.80	337.89	249.80	537.24	1,050.62	321.58	358.56	517.94	0.00	0.00		4,634.62	= 3,900.00
<= /td>
	Support
<= /td>	Office Supplies	0.00	31.47	0.00	28.36	27.33	17.29	0.00	59.39	84.75	70.02	0.00	124.59		443.20	600.00	73.9%
<= /td>	Printed Supplies	91.27	53.87	0.00	0.00	88.91	0.00	248.09	141.90	33.99	35.90	138.87	0.00		832.80	1,000.00	83.3%
<= /td>	Copier Lease	131.40	131.40	131.40	131.40	131.40	131.40	131.40	1,849.00	427.63	290.00	432.63	153.00		4,072.06	3,500.00	116.3%
<= /td>	Postage	242.00	0.00	8.20	0.00	86.00	0.00	0.00	151.70	0.00	0.00	48.10	0.00		536.00	600.00	89.3%
<= /td>	Audio Visual Supplies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.46	0.00	0.00	38.59		54.05	100.00	54.1%
<= /td>	Pastor's Gas Reimbursement	0.00	104.76	123.19	214.86	201.28	151.80	207.10	95.55	426.80	0.00	119.80	325.92		1,971.06	2,000.00	98.6%
<= /td>	Youth Minister's Reimbursement	375.00	375.00	375.00	375.00	375.00	375.00	375.00	375.00	375.00	375.00	375.00	375.00		= 4,500.00	4,500.00	100.0%
<= /td>	Pastor's Education	0.00	143.94	65.47	26.40	166.21	98.85	524.76	58.03	26.71	104.22	427.61	75.78		1,717.98	2,000.00	85.9%
<= /td>	Music Minster's Education	0.00	0.00	0.00	0.00	22.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		22.00	300.00	7.3%
<= /td>	Youth Minister's Education	0.00	0.00	20.00	0.00	11.55	0.00	0.00	95.77	0.00	0.00	434.31	0.00		561.63	600.00	93.6%
<= /td>	Pastor's Outreach	22.42	42.94	52.32	15.63	54.84	37.48	21.75	40.67	35.32	0.00	48.35	0.00		371.72	360.00	103.3%
<= /td>	Special Projects	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	0.00
<= /td>	Staff Education	0.00	0.00	0.00	0.00	150.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00		150.45	250.00	60.= 2%
<= /td>	862.09	883.38	775.58	791.65	1,314.97	811.82	1,508.10	2,867.01	1,425.66	875.14	2,024.67	1,092.88		15,232.95	15,810.00
<= /td>
	Complimentary M= inistries
<= /td>	Deacon Ordinances	9.62	57.50	0.00	63.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		130.12	50.00	260.2%
<= /td>	Flower	0.00	51.00	0.00	0.00	0.00	0.00	0.00	0.00	47.50	0.00	0.00	95.00		193.50	400.00	48.4%
<= /td>	Sanctuary Flowers	0.00	0.00	0.00	35.00	27.74	0.00	0.00	31.74	46.40	0.00	14.47	77.91		233.26	300.00	77.8%
<= /td>	Music	15.00	72.48	1.05	0.00	38.00	54.85	0.00	224.08	0.00	0.00	0.00	0.00		405.46	700.00	57.9%
<= /td>	Kitchen Supplies	90.90	113.59	0.00	21.74	147.10	9.98	116.04	0.00	0.00	0.00	172.61	0.00		671.96	750.00	89.6%
<= /td>	Nursery Supplies	0.00	0.00	0.00	144.19	0.00	15.99	0.00	4.14	136.09	0.00	0.00	29.56		329.97	310.00	106.4%
<= /td>	Youth Outreach	0.00	168.68	43.79	0.00	15.00	142.68	0.00	0.00	468.93	0.00	0.00	0.00		839.08	3,800.00	22.1%
<= /td>	Children's Outreach	0.00	0.00	0.00	18.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		18.16	175.00	10.4%
<= /td>	Awana	32.76	0.00	0.00	0.00	278.05	0.00	119.26	0.00	433.82	0.00	0.00	0.00		863.89	1,000.00	86.4%
<= /td>	Youth Camp Sponsor	0.00	0.00	0.00	0.00	0.00	0.00	777.00	0.00	0.00	0.00	0.00	0.00		777.00	600.00	129.5%
<= /td>	Children's Camp Sponsor	0.00	0.00	0.00	0.00	0.00	0.00	510.00	0.00	0.00	0.00	0.00	0.00		510.00	350.00	145.7%
<= /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	0.00		0.00	100.00	0.0%
<= /td>	Women's Ministry	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	500.00	0.0%
<= /td>	Single's Ministry	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.14		39.14	100.00	39.1%
<= /td>	148.28	463.25	44.84	282.09	505.89	223.50	1,522.30	259.96	1,132.74	0.00	187.08	241.61		5,011.54	= 9,135.00
<= /td>
	Facilities
<= /td>	Electric Main	431.61	554.49	578.42	501.29	291.38	369.38	544.99	530.75	578.33	370.32	307.59	287.64		5,346.19	5,500.00	97.2%
<= /td>	Electric Parsonage	178.53	270.47	253.00	207.23	160.32	191.97	289.58	252.73	302.00	223.41	165.50	176.41		2,671.15	3,000.00	89.0%
<= /td>	Electric Fellowship	251.18	333.64	304.33	154.18	122.49	192.50	606.63	585.84	620.21	491.03	431.86	208.68		4,302.57	4,500.00	95.6%
<= /td>	Telephone Church	82.93	84.00	91.05	93.13	94.18	98.31	94.44	92.64	96.69	94.58	0.00	94.57		1,016.52	1,200.00	84.7%
<= /td>	Telephone Parsonage	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	93.00	25.00		368.00	300.00	122.7%
<= /td>	Garbage Collection	125.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	25.00	65.00		800.00	720.00	111.1%
<= /td>	Janitorial Supplies	52.92	10.89	0.00	56.45	53.24	82.29	0.00	32.48	40.45	0.00	65.00	126.29		520.01	450.00	115.6%
<= /td>	Church Van	197.13	40.00	132.53	51.50	90.50	70.98	115.00	73.32	164.82	69.00	0.00	123.77		1,128.55	1,500.00	75.2%
<= /td>	Internet Service	90.35	49.17	49.17	49.17	49.17	49.17	49.17	49.17	49.17	49.17	7.99	49.17		590.04	600.00	98.3%
<= /td>	Computer Support	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	100.0%
<= /td>	1,434.65	1,432.66	1,498.50	1,202.95	1,551.28	1,144.60	1,789.81	1,706.93	1,941.67	1,387.51	1,095.94	1,156.53		17,343.03	18,370.00
<= /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>	Benevolence	152.51	179.19	137.04	210.87	151.36	214.30	161.71	222.08	166.41	152.47	201.92	245.32		2,195.18	2,104.00	104.3%
<= /td>	Church Van Fund	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00		= 6,000.00	6,000.00	100.0%
<= /td>	1,402.51	1,429.19	1,387.04	1,460.87	1,401.36	1,464.30	1,411.71	1,472.08	1,416.41	1,402.47	1,451.92	1,495.32		17,195.18	17,104.00

	Income - Expens= es	876.25	1,642.14	-383.35	2,172.28	-563.53	4,901.35	-2,025.17	3,941.70	-529.06	-2,913.62	4,322.54	7,242.90		18,684.43
=
<= /td>
=
<= /td>

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2008 Designated Funds Records
	January	February	March	April	May	June	July	August	September	October	November	December		YTD

<= /td>
Beginning Balance
	Insurance	4,191.00	4,941.00	5,= 691.00	6,= 441.00	7,= 191.00	= 4,437.50	= 5,187.50	5,168.50	5,918.50	6,668.50	4,212.50	4,962.50
	Parking Lot Sealing	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65	8,121.65
	Discipleship	17.01	17.01	17.01	24.01	87.01	278.35	291.95	291.95	291.65	291.95	291.95	291.95
	Maintenance	9,844.35	10,144.35	8,749.57	10,271.34	8,489.11	7,901.36	10,592.80	11,903.65	14,696.67	14,339.86	13,453.05	16,707.39
	Missions	150.00	150.00	150.00	150.00	150.00	150.00	313.00	439.00	439.00	439.00	439.00	439.00
	Lottie Moon	3,819.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.00	578.00
	Annie Armstrong	0.00	252.00	441.00	1,615.25	2= ,046.00	2= ,757.00	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	0.00	309.00	0.00	0.00	0.00
	WMU	1,757.49	1,857.49	1,773.50	1,848.50	1,982.95	1,595.17	1,795.17	1,795.17	2,157.21	2,158.19	2,487.19	2,612.19
	Youth	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Youth Camp	0.00	350.00	160.09	160.09	560.09	2,000.04	2,520.04	622.18	622.18	622.18	662.18	302.22
	Children	1,009.47	1,009.47	1,009.47	1,259.47	1,259.47	1,196.48	1,608.04	1,321.38	1,293.13	1,293.13	1,293.13	1,793.13
	Benevolence	1,252.47	1,444.42	1,040.20	907.24	1,018.11	953.97	759.80	2,146.99	2,294.07	2,324.48	2,378.45	2,535.36
	Library	95.30	95.30	105.30	90.50	90.50	90.50	90.50	155.50	118.22	108.24	138.24	120.81
	Projector	0.00	300.00	300.00	700.00	900.00	1= ,000.00	1= ,300.00	1,500.00	1,700.00	1,700.00	1,700.00	2,200.00
	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	5,895.00	6,395.00	6= ,895.00	7= ,395.00	7= ,895.00	8= ,395.00	8= ,895.00	9,395.00	10,495.00	10,995.00	11,495.00	11,995.00
	Texas Missions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,705.00	3,158.00	0.00
	Miscellaneous	0.00	0.00	0.00	0.00	0.00	0.00	-20.00	0.00	0.00	0.00	0.00	80.00
	Building	1,850.00	1,850.00	1= ,850.00	1= ,850.00	1= ,850.00	1= ,850.00	1= ,850.00	1,850.00	1,850.00	1,850.00	1,850.00	1,850.00
	VERITAS	60.00	60.00	50.00	30.00	30.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00
	Children's Clothes Closet	387.19	387.19	387.19	437.19	437.19	437.19	437.19	437.19	702.19	902.19	902.19	815.36
	Women's Minis-tree	400.84	400.84	400.84	400.84	400.84	894.03	93.03	158.03	804.53	196.98	242.57	189.49
	MTM	475.00	475.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Mission Trip Fund	0.00	0.00	0.00	0.00	0.00	205.35	305.35	305.35	305.35	680.35	680.35	680.35
	Awana	0.00	76.10	62.57	17.73	25.23	35.73	17.73	17.73	17.73	424.52	410.81	482.81
	39,627.61	38,627.94	37,505.51	42,020.93	42,835.27	42,620.44	44,459.87	45,930.39	52,437.20	55,122.34	54,260.38	57,058.33
<= /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	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	7.00	63.00	350.00	130.00	0.00	0.00	0.00	0.00	0.00	0.00		550.00
	Maintenance	300.00	300.00	3,163.58	400.00	400.00	3,187.06	2,440.00	3,361.25	400.00	400.00	3,808.55	400.00		18,560.44
	Missions	0.00	0.00	0.00	0.00	0.00	163.00	126.00	0.00	0.00	0.00	0.00	-439.00		-150.00
	Lottie Moon	2.00	0.00	0.00	0.00	0.00	0.00	0.00	309.00	0.00	43.00	535.00	4,099.14		4,988.14
	Annie Armstrong	252.00	189.00	1,174.25	430.75	711.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		= 2,757.00
	Mary Hill Davis	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	796.00	25.00	0.00	0.00		821.00
	WMU	100.00	0.00	100.00	150.00	0.00	200.00	0.00	362.04	100.00	329.00	125.00	539.00		2,005.04
	Youth	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
	Youth Camp	350.00	801.53	0.00	400.00	1,439.95	520.00	0.00	0.00	0.00	40.00	186.00	0.00		3,737.48
	Children	0.00	0.00	250.00	0.00	403.00	431.00	200.00	0.00	0.00	0.00	500.00	0.00		= 1,784.00
	Benevolence	191.95	209.19	212.04	210.87	151.36	289.30	1,663.96	222.08	216.41	152.47	494.86	250.32		4,264.81
	Library	0.00	10.00	0.00	0.00	0.00	0.00	65.00	0.00	0.00	200.00	0.00	0.00		275.00
	Projector	300.00	0.00	400.00	200.00	100.00	300.00	200.00	200.00	0.00	0.00	500.00	0.00		= 2,200.00
	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	500.00	500.00	500.00	500.00	500.00	500.00	500.00	1,100.00	500.00	500.00	500.00	500.00		= 6,600.00
	Texas Missions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,705.00	1,453.00	0.00	0.00		= 3,158.00
	Miscellaneous	2,380.00	2,015.00	2,719.96	950.00	100.00	0.00	670.00	383.96	145.00	100.00	1,045.00	1,110.00		11,618.92
	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	0.00	0.00	0.00		0.00
	Children's Clothes Closet	0.00	0.00	50.00	0.00	0.00	0.00	0.00	265.00	200.00	0.00	0.00	0.00		515.00
	Women's Minis-tree	0.00	0.00	0.00	0.00	803.00	115.00	65.00	741.50	256.92	100.00	0.00	0.00		2,081.42
	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
	Mission Trip Fund	0.00	0.00	0.00	0.00	205.35	100.00	0.00	0.00	1,586.66	0.00	0.00	0.00		1,892.01
	Awana	98.60	49.55	13.50	7.50	10.50	0.00	0.00	0.00	487.85	277.55	72.00	42.50		1,059.55
<= /td>	5,224.55	4,824.27	9,340.33	4,062.12	5,924.16	6,685.36	6,679.96	7,694.83	7,143.84	4,370.02	8,516.41	7,251.96
<= /td>
Expenses
	Insurance	0.00	0.00	0.00	0.00	3,503.50	0.00	769.00	0.00	0.00	3,206.00	0.00	455.50		= 7,934.00
	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	158.66	116.40	0.00	0.00	0.00	0.00	0.00	48.15		323.21
	Maintenance	0.00	1,694.78	1,641.81	2,182.23	987.75	495.62	1,129.15	568.23	756.81	1,286.81	554.21	4,569.79		15,867.19
	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	3,821.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		3,821.72
	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
	Mary Hill Davis	0.00	0.00	0.00	0.00	2,757.00	0.00	0.00	0.00	1,105.00	25.00	0.00	0.00		= 3,887.00
	WMU	0.00	83.99	25.00	15.55	387.78	0.00	0.00	0.00	99.02	0.00	0.00	318.68		930.02
	Youth	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
	Youth Camp	0.00	991.44	0.00	0.00	0.00	0.00	1,897.86	0.00	0.00	0.00	545.96	279.08		3,714.34
	Children	0.00	0.00	0.00	0.00	465.99	19.44	486.66	28.25	0.00	0.00	0.00	0.00		1,000.34
	Benevolence	0.00	613.41	345.00	100.00	215.50	483.47	276.77	75.00	186.00	98.50	337.95	104.99		2,836.59
	Library	0.00	0.00	14.80	0.00	0.00	0.00	137.39	37.28	9.98	170.00	17.43	22.61		409.49
	Projector	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
	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	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
	Texas Missions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,158.00	0.00		= 3,158.00
	Miscellaneous	2,380.00	2,015.00	2,719.96	950.00	100.00	20.00	650.00	383.96	145.00	100.00	965.00	1,100.00		11,528.92
	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	10.00	20.00	0.00	10.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00		60.00
	Children's Clothes Closet	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	86.83	0.00		86.83
	Women's Minis-tree	0.00	0.00	0.00	0.00	309.81	916.00	0.00	95.00	864.47	54.41	53.08	0.00		2,292.77
	MTM	0.00	475.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		475.00
	Mission Trip Fund	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,211.66	0.00	0.00	0.00		1,211.66
	Awana	22.50	63.08	58.34	0.00	0.00	18.00	0.00	0.00	81.06	291.26	0.00	87.69		621.93
<= /td>	6,224.22	5,946.70	4,824.91	3,247.78	8,895.99	2,088.93	5,346.83	1,187.72	= 4,459.00	5,231.98	5,718.46	6,986.49

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