GENERAL FUND GIVING
December 2007

Budgeted monthly expenses
Last month’s actual expenses:
     Operating expenses:                           $30,896.05
     New Building Loan Interest:               $11,993.75
Last month’s actual giving/income
Last month’s budget surplus
Last month’s actual surplus

  $40,433.00
$42,889.80


$72,103.73
$31,670.73
$29,213.93

GENERAL FUND GIVING
 2007 year summary

This year’s budgeted expenses through 12/31/07
This year’s actual expenses:
     Operating expenses:                         $316,765.29
     New Building Loan Interest:             $161,299.31
This year’s actual giving/income through 12/31/07
This year’s budget surplus through 12/31/07
This year’s actual surplus through 12/31/07

$486,717.00
$478,064.60


$486,548.44
$168.56
$8,483.84

PROPERTY DEVELOPMENT

Total Property Development Costs
Amount of outstanding building loans

$2,850,000.00
$2,150,000.00