| St. John's Evangelical Lutheran Church | ||||||
| Monthly Financial Report - December 31, 2011 | ||||||
| Church Accounts: | ||||||
| General Account | Restricted Account | Restricted Savings | Grand total of cash in all accounts | |||
| Beginning Balance | $34,418.95 | $12,301.56 | $20,702.75 | |||
| Deposits | $29,817.17 | $9,847.29 | $3,971.72 | |||
| Checks written and cleared | $41,443.74 | $1,982.65 | $3,193.63 | |||
| Ending Balance | $22,792.38 | $20,166.20 | $21,480.84 | |||
| Outstanding Deposits | $0.00 | $0.00 | ||||
| Outstanding Checks | $3,168.31 | $0.00 | $0.00 | |||
| Accounts Payable | $366.59 | $0.00 | $0.00 | |||
| Actual Balance | $19,257.48 | $20,166.20 | $21,480.84 | $60,904.52 | ||
| Funds within Restricted Savings Account | ||||||
| Opening Balance | Credits | Debits | Total | |||
| Memorial Funds | $1,814.20 | $3,970.00 | $3,130.95 | $ 2,653.25 | ||
| Restricted Funds | $10,003.45 | $1.72 | $62.68 | $ 9,942.49 | ||
| Children and Family Fund | $8,885.10 | 0 | 0 | $ 8,885.10 | ||
| Total Restricted Savings Account | $ 21,480.84 | |||||
| General Account | Memorial Account | Restricted Donations | Total | |||
| December 4, 2011 | $5,754.59 | $0.00 | $430.00 | $6,184.59 | ||
| December 11, 2011 | $5,477.75 | $20.00 | $1,871.25 | $7,369.00 | ||
| December 18, 2011 | $5,802.59 | $0.00 | $710.90 | $6,513.49 | ||
| December 25, 2011 | $8,813.97 | $0.00 | $891.70 | $9,705.67 | ||
| Total Income for November 2011 | $25,848.90 | $20.00 | $3,903.85 | $29,772.75 | ||
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