Income Current [Month] Expenses for Current [Month] Church of the Nativity Jun 2016 Financial Results B=Better (W)=Worse F U N D S R E C I V Income Current [Month] Actual Budget B/(W) · Pledges $24.7K $31.7K ($7.0K) · Reg. Give $3.5K $ 6.3K ($2.8K) · Other $2.5K $4.0K ($1.5K) · Total $30.7K $42.0K ($11.3K) · Net Income ($7.9K) Income [YTD] Actual Budget B/(W) · Pledges $202.7K $190.4K $12.3K · Reg. Give $30.9K $37.5K ($6.6K) · Other $26.4K $24.0K $2.4K · Total $260.0K $251.9K $8.1K · Net Income $14.9K Revenue down for the month. Net income up. O P E R A T I N G X S Expenses for Current [Month] Actual Budget B/(W) · Programs $6.0K $8.0K $2.0K · Church Mgmt $22.8K $23.0K $0.2K · Operations $0.8K $1.9K $1.1K · Bldg/Grds $9.0K $8.8K ($0.2K) · Total $38.6K $41.7K $3.1K Expenses [YTD] Actual Budget B/(W) · Programs $36.7K $47.7K $11.0K · Church Mgmt $148.1K $138.2K ($9.9K) · Operations $8.9K $11.5K $2.6K · Bldg/Grds $51.3K $53.0K $1.7K · Total $245.0K $250.4K $5.4K Spending slightly under for the month Spending currently under for the year

Church of the Nativity Jun 2016 Financial Results B=Better W=Worse Assets: Jun 2016 YTD Liabilities: Jun 2016 YTD Actual May B/(W) Checking $ 40.0K ($9.0K) Money Market $ 80.5K $0.0K Other Curr. $ 1.4K $0.0K Operating Reserve $ 66.0K $0.0K Total Curr. $187.9K ($9.0K) Actual May B/(W) Current $ 1.4K ($1.6K) Desig Funds $158.4K $0.3K Mort $620.8K $1.5K Restricted $ 13.0K $2.4K Total $793.8K $2.6K

Church of the Nativity Jun – 2016 Financial Results Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Pledges $37.8 $29.3 $31.8 $41.2 $37.9 $24.7 Reg Give $6.4 $9.0 $6.6 ($0.2) $5.5 $3.5 Other $2.9 $3.1 $3.6 $9.5 $4.9 $2.5 Total $47.1 $41.4 $42.0 $50.5 $48.3 $30.7 2015 Total $42.4 $30.3 $53.1 $39.7 $39.6 $36.6 $31.6 $33.2 $30.2 $32.8 $36.4 $51.4 Total Exp. $43.4 $46.6 $37.5 $38.6 Net Income $9.3 ($2.0) ($4.6) $12.9 $6.9 ($7.9) Cum Income $7.3 $2.7 $15.6 $22.5 $14.6 Operating Funds $45.1 $28.6 $17.6 $33.6 $21.3 $15.0