Financial reporting

Church finances

Explore operating activity and fund health from 2022 through 2026.

Workbook coverage Jul 2026
Total income$89,640General + designated funds
Total expenses$99,852General + designated funds
Net activity-$10,212Operating income less expenses
Monthly average$12,8067 recorded months

Activity over time

2026

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Income $89,640Expenses $99,852

Fund health

4 tracked funds

General FundCore ministry and operations
$25,780ending balance
Designated FundDonor-designated ministry purposes
$25,345ending balance
Building FundFacility projects and improvements
$7,440ending balance
Endowment FundsLong-term endowed resources
$66,652ending balance

Quarterly snapshot

Operating income by quarter

Q1$38,74343% of income
Q2$37,96542% of income
Q3$12,93214% of income
!

Year snapshot

General Fund net activity

Expenses exceed income by $11,971.