
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
