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Show SALT LAKE CITY, tJrAH BRAN:H Statanent to ADMINISTRATIVE BULGET A. Secretary B. Office Monthly $ c. Supplies Teleprone D. Postage E. Printing & Publication $-0$37.47 $50.20 $87.90 Year to date $693.55 $97.99 $167.97 $200.20 $272.36 CAPITAL EXPENSE A. B. C Typewriter Maintenance Repair Lot Development Audio Visual DISTRICT ASSESSMENT REVENUE January 31,1983 -0- $42.50 -0- -0- -0- -0- $429.91 $1,719.64 To 9 Utilities Janitorial c. Repairs & M3.intenance $387.32 $382.57 $86.07 $75.00 $100.00 $500.00 $5,159.00 PRIES'IH)OO EXPENSE A. FIONers & Gifts $5,000.00 $3.500.00 $2,300.00 $-0- $997 00 $1,010.00 $106.95 $75.00 $66.50 $154.00 $200.00 $150.00 $100.00 $250.00 $100.00 $650.00 B. Guest Ministry $17.00 $75.00 C Operational Expense Training & Leadership $64.00 -0- CHRISTL& EDUCATION A. StewardShip TraLg -0- -0- B. QlUrch School -0- $89.56 AUXILIARY ORGANIZATIONS A. B. C. Women & I Department Music Department Youth Department s MINISTRIES -0- D. Social Events E. Cradle Roll -0- -0- $75.00 -0- $35.00 -0- $13.96 $126.53 -0- $100.00 $75.00 $250 00 $200.00 $50.00 OUTREACH MINISTRY A. B. C. "Saints' Hera ld" Vacation QlUrch School Church GrONth D. Fair Bcoth E. Family Cluster MISCELLANEOUS -0-0- $185.25 -0- $90.00 -0- -0- $327.00 $327.00 $675.00 $180.00 $360.00 $150.00 $1,000.00 $6.40 $31.69 $100.00 $2,025.84 $8,798.86 -0- Total Transfer to operational Reserve To Savings Transfer to checking 12/30/82 $2,218.97 -800.00 $1,418.97 $26,834.00 583.63 date: Budget: 1,000.00 . D1st Rece1vable (.) date: 42.56 Accounts Total To date: Budget: INSURNCE D. Miscellaneous To $1,796.09 $702. 75 $807.37 1983 Budget $2,600.00 Challenger To date: $ 5,597.23 $250.00 15,000.00 Budget: $475.00 $400.00 Offerings $875.00 To date: 3,525.07 .-Budget 10,834.00 BUILDING & GROUNDS OPERATION & MAllITENANCE A. January 31, $ 9,748.49 $26,834.00 |
