March 2016 Finance Report
All totals are as of the end of January 2016.
1. General Fund: $13,729
2. Restricted Fund $14,862
3. Building Fund $16,366
4. Endowment Fund $82,301
5. Income for Jan. $18,370
6. Expenses for Jan. $17,407
7. Income, year-to-date $18,370
8. Expenses, year-to-date $17,407
A higher than normal income in December allowed us to end the year in the black. A big thank you to all of you who stepped up to help us make it through the year and start the new year in the black.
January income exceeded our expenses, which left us with a healthy General Fund Balance.