Redding Pilgrim
Congregational Church, UCC

April 2016 Financial Report

All totals are as of the end of Feb. 2016

1. General Fund: $10,113
2. Restricted Fund: $15,096
3. Building Fund: $16,366
4. Endowment Fund $82,301
5. Income for Feb. $10,930
6. Expenses for Feb. $14,946
7. Inc. year-to-date $29,301
8. Exp. year-to-date $32,353

The general fund income in February was $3,000 less than our expenses. This took a big bite out of our general fund. Pledge giving was especially low.

We owe a big thank you to Ed Ber and all of his volunteers for preparing a great dinner for us on February 21st. Ed does this as a fund-raiser for our church and we are very grateful to him for his hard work. Keeping our monthly giving up will allow us to keep enough money in the general fund to cover cash flow problems.