Financial Update

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Financial Update

Grace EPC Financial Update 2018

July Year to date
General Giving Fund $134,852 $776,464
General Fund Expenses $119,514 $814,942
Excess/(Shortfall)  $15,338  ($38,478)



Building Giving Fund $23,743 $134,914
Building Fund Expenses

- Mortgage Loan Payment

-Missions Tithe                       

$19,061

$2,374

 $133,423

  $13,492

-Other Building Expenses

Total $21,435 $146,915
Transfer from General Fund 1,200 $12,700
Excess/(Shortfall)

$3,508

   $699

Mortgage Loan Balance

$2,815,643