| St. John's Evangelical Lutheran Church |
| Monthly Financial Report - July 31, 2010 | ||||||
| Church Accounts: | ||||||
| General Account | Memorial Account | Restricted Funds | Youth Account | Total cash on hand | ||
| Opening Balance | $10,810.12 | $4,087.59 | $3,429.07 | $108.05 | ||
| Deposits | $29,314.72 | $0.50 | $5,441.32 | $0.00 | ||
| Checks written and cleared | $26,662.98 | $112.75 | $6,820.27 | $0.00 | ||
| Cleared Balance | $13,461.86 | $3,975.34 | $2,050.12 | $108.05 | ||
| Outstanding Deposits | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Outstanding Checks | $3,048.63 | $0.00 | $581.88 | $0.00 | ||
| Accounts Payable | $3,711.28 | $0.00 | $0.00 | $0.00 | ||
| Actual Balance | $6,701.95 | $3,975.34 | $1,468.24 | $108.05 | $12,253.58 | |
| Auxiliary Accounts: | ||||||
| Account | Opening Balance | Credits | Debits | Closing Balance | ||
| General - Money Market Savings | $5,002.79 | $0.62 | $14.69 | $4,988.72 | ||
| Restricted - Money Market Savings | $12,395.33 | $1.53 | $14.69 | $12,382.17 | ||
| Grand Total of cash in all accounts : | $29,624.47 | |||||
| General Account | Memorial Account | Restricted Donations | Youth Account | Total | ||
| July 4, 2010 | $4,686.75 | $0.00 | $1,742.13 | $0.00 | $6,428.88 | |
| July 11, 2010 | $7,295.67 | $0.00 | $2,860.00 | $0.00 | $10,155.67 | |
| July 18, 2010 | $4,588.05 | $0.00 | $160.00 | $0.00 | $4,748.05 | |
| July 31, 2010 | $4,816.51 | $0.00 | $3,165.61 | $0.00 | $7,982.12 | |
| Total Income for July 2010 | $21,386.98 | $0.00 | $7,927.74 | $29,314.72 | ||
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