1. Trinity Baptist Church
Financial Report
Sept 2015 – Feb 2016

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

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

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

5. 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

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

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

8. The Big Picture – 1997 to 2015 General Fund Balance and Monthly Change8 8

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

10. + $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

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