Church Expense Report
Church Expense Report
Submitted by: [Your Name]
Date: October 1, 2050
Report Period: September 2050
Church Name: [Your Company Name]
I. Overview
This monthly expense report provides a detailed account of the church's income and expenses for September 2050. The report is prepared by [Your Name] and submitted to the parish council for review.
II. Income
A. Donations
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Total Individual Donations: $6,500
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Fundraising Events: $2,300
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Tithes: $5,000
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Other Contributions: $800
B. Grants and Funding
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Community Grants: $2,000
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Episcopal Funding: $1,500
C. Other Income
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Facility Rentals: $1,200
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Merchandise Sales: $300
Total Income: $19,600
III. Expenses
A. Operational Expenses
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Staff Salaries: $7,000
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Utilities:
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Electricity: $1,200
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Water: $300
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Gas: $250
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Maintenance and Repairs: $850
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Office Supplies: $200
B. Program Expenses
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Youth Programs: $1,500
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Community Outreach: $2,000
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Religious Education: $1,200
C. Other Expenses
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Advertising and Promotion: $600
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Transportation: $500
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Miscellaneous: $400
Total Expenses: $15,000
IV. Financial Summary
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Net Income: $4,600
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Cash on Hand: $25,000 (as of September 1, 2050)
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Estimated Cash on Hand: $29,600 (as of October 1, 2050)
V. Notes and Recommendations
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Increase in Donations: A noticeable increase in individual donations this month.
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Expenses Review: Continued monitoring of utility costs is recommended.
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Future Planning: Consider launching additional fundraising events next quarter.
VI. Contact Information
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Church Name: [Your Company Name]
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Church Address: [Your Company Address]
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Contact Number: [Your Company Number]
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Church Email: [Your Company Email]
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Church Website: [Your Company Website]
