Redding Pilgrim
Congregational Church, UCC

October 2015 Finance Report

All totals are as of the end of September 2015:
1. General Fund
$341.00
2. Restricted Fund
$12,633
3. Building Fund
$14,963
4. Endowment Fund
$80,092
5. Income in September $12,083
6. Exp. in September
$14,552
7. Income year-to-date $128,223
8. Exp. year-to-date
$130,990
September General Fund income was lower than normal, about $2,500 less than expenses. We are now $2,700 behind for the year. October income at normal levels, will get us back in the black. A huge amount of work has been done on our landscaping. The church grounds look better than they have in a long time. A big thank you to all who have been working on
our church grounds.
Finance Cocos,
Bill Justice & Glenn Hoxie