Financial Update

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Financial Update

Grace EPC Financial Update 2018

September Year to date
General Giving Fund $113,411 $978,784
General Fund Expenses $111,556 $1,032,159
Excess/(Shortfall)  $1,855  ($53,375)



Building Giving Fund $11,968 $161,968
Building Fund Expenses

- Mortgage Loan Payment

-Missions Tithe                       

$20,115

$1,194

 $172,782

  $16,194

-Other Building Expenses
Total $20,309 $188,976
Transfer from General Fund $12,700
Excess/(Shortfall)

($9,341)

   ($14,308)

Mortgage Loan Balance

$2,895,833