Trinity Baptist Church Financial Report Sept 2015 – Feb 2016

Sept 2015 At a glance -$18,417 Budget Highlights: 3 Payroll Month Income low Payment to Local Ministry Agencies and Ministry Partners 2 2

Oct 2015 At a glance +$33 Budget Highlights: Good Income Expenses near normal Includes Property Insurance Passport Payment for 2016 3 3

Nov 2015 At a glance +$9,964 Budget Highlights: Good Income 5 Sunday Month Expenses very low 4 4

Dec 2015 At a glance +$26,198 Budget Highlights: Another Great December Income highest of year $25,000 bump to Missions in Expenses 5 5

Through Dec 2015 General Fund Year-to-Date Gain! 2nd Year in Row. Expenses 97% of budget Mortgage Balance Below $700K 6 6

Through Dec 2015 Designated Funds Missions Additional Payment here Staff Christmas Gifts best since 2003 7 7

The Big Picture – 1997 to 2015 General Fund Balance and Monthly Change 8 8

- $3,523 Jan 2016 At a glance Income Low Expenses low also Budget Highlights: Income Low Expenses low also 9 9

+ $3,571 Feb 2016 At a glance Income better Budget Highlights: Income better Expenses still low but includes property insurance YTD is +$48 10 10

Through Feb 2016 General Fund Positive Position ($48) Previous Feb this was -$10,500 11 11