Update from your Finance Treasurer, Carol Rothgeb


TREASURER'S REPORT

OCTOBER 2019

Council Meeting November 18, 2019


W/O HHP/all Dedicated

ICON CHECKING ACCOUNT: INCOME $ 20,328

(Centennial Bank) EXPENSES 31,079

*WE MISSED OUR GIVING GOAL OF $25,478 IN OCTOBER WITH $20,328 or 6.4%. ($5,150) BEHIND 1.7% FOR OCTOBER. LEAVES US 12.6% BEHIND our GOAL of 80% THRU OCTOBER. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

BALANCE IN CHECKBOOK AS OF OCTOBER 31, 2019 IS: $ 68,295.55

The 10-4-10 has a Balance of $11,210.78 For the Loan payments! ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

The checkbook balance for the General Fund shows we were $ (41,276.97)

in the red or behind through the month of OCTOBER. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ BALANCE IN COLUMBARIUM ACCOUNT ON SEPTEMBER 30 is: $ 19,056.07 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Our income for October was behind the budget of $ 25,478 by ($ 5,150) at $20,328 without the Dedicated money. This leaves us behind by (12.6%) through October.


Our Year-to-date income figures without the dedicated funds are $220,095 or $(39,035) short of the 2019 budget of $259,130 through October.


Expenses for October were ABOVE the budget of $ 26,104 by $ 4,975

at $ 31,079 without dedicated funds.


Year-to-date expense figures without the dedicated funds are $256,115 or $4,005 under the Budget of $260,120.


The Congregation must step up in our donations to the General Fund to make this a successful year!


Respectfully submitted,

Carol M. Rothgeb, Treasurer






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