Trinity Baptist Church

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Presentation transcript:

Trinity Baptist Church Financial Report Mar 2016– Apr 2016

Mar 2016 At a glance -$19,024 Budget Highlights: 3 Payroll Month Income includes $3276 Gain from Brokerage Account, bond funds liquidated All funds now held in bank account 2 2

Apr 2016 At a glance -$14,533 Budget Highlights: Low Income Passport Payment $14K 3 3

Through Apr 2016 General Fund Expenses below budget Income also below budget 4 4

Through Apr 2016 Designated Funds 5 5

The Big Picture – 1997 to 2016 General Fund Balance and Monthly Change