January Overview –

Income -

Our total Regular Offerings in January were $34,738.08

This was $6,936.92 under budget for the period.

We received $1,300.00 in Rental Income at our Gatehouse location for the Korean Presbyterian Church, as well as our regular monthly rental income of $1,840.00 at our Windgate location for the Peachtree Children’s Centre. In addition, we received the payment for the use of our Gatehouse location for a polling station in the amount of $4,185.27.

Expenses –

Total Expenses of $46,421.05 are $1,682.94 under budget.

Building Expenses at both locations, as well as Office and miscellaneous expenses, were kept under budget for the month. Outreach costs were up due to expenses budgeted in December but incurred in January.

General Funds –

We continue to finish under budget for our General offerings.

As of January 31st, we have a balance of $5,572.31, which is $10,414.97 under our budget of $15,987.28.

Please let Glenda know if you have any questions about the financial report.

To view the detailed statement, use the button below.

Regards,

Glenda Lush

Administrator, Cornerstone Wesleyan Church