Financial Update

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Financial Update

Grace EPC Financial Update 2018

October Year to date
General Giving Fund $86,204 $1,064,988
General Fund Expenses $104,946 $1,137,105
Excess/(Shortfall)  ($18,742)  ($72,117)



Building Giving Fund $74,307 $236,276
Building Fund Expenses

- Mortgage Loan Payment

-Missions Tithe                       

$20,115

$7,429

 $192,897

  $23,623

Other Building Expenses    $225,000       $225,000   
Total $252,544 $441,520
Transfer from General Fund $199,816 $212,516
Excess/(Shortfall)

$21,579

   $7,272

Mortgage Loan Balance

$2,860.283