Financial Update

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Financial Update

Grace EPC Financial Update 2017

 October Year to date
General Giving Fund $112,845 $1,084,748
General Fund Expenses $100,883 $1,064,578
Excess/(Shortfall)  $11,962  $20,170



Building Giving Fund $20,286 $180,135
Building Fund Expenses

- Mortgage Loan Payment

-Missions Tithe                       

$19,061

$2,028

 $190,606

  $18,013

-Other Building Expenses

$16,861

Total $21,089 $225,480
Transfer from General Fund $2,000 $24,861
Excess/(Shortfall)

$1,197

   ($20,483)

Mortgage Loan Balance $2,901,467