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Monthly Report PDF Print E-mail

8/31/10

Hello MERCYhouse,

Another great week for the finances.  We appreciate your response to generously support the mission of this church.  We are paying bills and beginning to pay off some of our credit card debt.  Our goal is to pay off debt and then begin to put away cash to buy supplies, bibles, etc. and never go back to living off credit again.  Keep praying and giving toward this goal.  Here's the latest:

INCOME

This week's offering: 3514
Giving to general fund from outside: 1285.28

total towards general funds: 4799.28

BILLS PAID

credit card 1717.75 - this now stands at 5800
3rd quarter insurance 727.75
the tax man 195

Our checking account stands at 2283.53 which is being built up to pay staff (MH contributes $3500 total to staff salaries) and mortgage ($6000) which will both be due around the 20th of September. 

BILLS THAT ARE COMING UP


Staff Salaries - $3500
Past due payment to Boarding House Mortgage - $1850
Mortgages - $6000 ($1850 of this paid by rent from tenants)
Heating Oil - Hoping to begin putting some away for this
Printing - brochures, posters, etc. for fall launch

Your leadership team,

Robert ( This e-mail address is being protected from spambots. You need JavaScript enabled to view it )
Steve ( This e-mail address is being protected from spambots. You need JavaScript enabled to view it )
Dan ( This e-mail address is being protected from spambots. You need JavaScript enabled to view it )