Financial Update

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Financial Update

Grace EPC Financial Update 2018

June Year to date
General Giving Fund $102,953 $641,612
General Fund Expenses $130,710 $695,429
Excess/(Shortfall)  ($27,757)  ($53,817)



Building Giving Fund $21,430 $111,172
Building Fund Expenses

- Mortgage Loan Payment

-Missions Tithe                       

$19,060

$2,143

 $114,362

  $11,118

-Other Building Expenses

Total $21,203 $125,480
Transfer from General Fund $11,500
Excess/(Shortfall)

$227

   ($2,808)

Mortgage Loan Balance

$2,825,419