Income Expense Report. Category Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Total Monthly Total Monthly Love INC 2017 Average Average Income
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1 Income Expense Report Category Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Total Monthly Total Monthly Love INC 2017 Average Average Income Churches - General $ 1,620 $ 7,595 $ 5,395 $ 4,270 $ 6,895 $ 2,895 $ 3,525 $ 32,195 $ 4,599 $ 75,000 $ 6,250 Churches - Designated $ 51 $ 2,543 $ 275 $ 98 $ 1,155 $ 1,826 $ 3,327 $ 9,276 $ 1,325 $ 15,000 $ 1,250 Corporate $ - $ 7 $ - $ - $ - $ 100 $ 193 $ 300 $ 43 $ 3,500 $ 292 Individuals $ 320 $ 5,085 $ 6,688 $ 570 $ 1,385 $ 3,987 $ 2,702 $ 20,737 $ 2,962 $ 50,000 $ 4,167 Groups $ - $ - $ - $ 150 $ - $ 750 $ - $ 900 $ 129 $ 10,000 $ 833 Church Partner Groups $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500 $ 125 Fundraising $ 273 $ 2,371 $ 128 $ 2,296 $ 352 $ 144 $ 500 $ 6,065 $ 866 $ 73,250 $ 6,104 Church Partner Fundraisers $ - $ 100 $ - $ - $ - $ - $ - $ 100 $ 14 $ 4,500 $ 375 Interest $ 15 $ 12 $ 20 $ 19 $ 20 $ 15 $ 8 $ 110 $ 16 $ - $ - Total Income $ 2,279 $ 17,714 $ 12,506 $ 7,403 $ 9,807 $ 9,718 $ 10,256 $ - $ - $ - $ - $ - $ 69,683 $ 9,955 $ 232,750 $ 19,396 Expense Advertising $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,000 $ 833 Bank Charges/ Pay Pal Fees $ 21 $ 21 $ 21 $ 39 $ 27 $ 21 $ 21 $ 171 $ 24 $ 500 $ 42 Construction $ 8,471 $ 204 $ 14,015 $ 56 $ (774) $ 15,015 $ - $ 36,988 $ 5,284 $ 40,000 $ 3,333 Dues $ - $ - $ - $ 2,060 $ 2,110 $ 50 $ - $ 4,221 $ 603 $ 10,750 $ 896 Equipment Rental & Repair $ 267 $ - $ 267 $ 534 $ 267 $ 267 $ 267 $ 1,869 $ 267 $ 5,000 $ 417 Fundraising $ 43 $ - $ 800 $ 54 $ 25 $ - $ - $ 922 $ 132 $ 5,500 $ 458 Info Systems & Web Page $ 20 $ 113 $ 112 $ 279 $ 30 $ 129 $ 270 $ 952 $ 136 $ 5,000 $ 417 Insurance $ - $ - $ - $ 900 $ 1,822 $ 7,673 $ 500 $ 10,895 $ 1,556 $ 7,000 $ 583 Worker's Compensation $ - $ - $ - $ 2,392 $ - $ - $ - $ 2,392 $ 342 $ 3,500 $ 292 Ministry Product & Services $ 2,398 $ 2,805 $ 1,054 $ 1,348 $ 3,646 $ 3,688 $ 4,852 $ 19,792 $ 2,827 $ 85,000 $ 7,083 Mortgage Interest $ - $ - $ - $ - $ - $ - $ 3,967 $ 3,967 $ 567 Office Supplies $ 165 $ 4 $ 279 $ 36 $ 66 $ 21 $ 92 $ 663 $ 95 $ 5,500 $ 458 Payroll $ 5,619 $ 6,366 $ 6,855 $ 7,985 $ 7,489 $ 11,370 $ 7,901 $ 53,586 $ 7,655 $ 100,000 $ 8,333 Payroll Taxes $ 735 $ 366 $ 450 $ 602 $ 567 $ 693 $ 460 $ 3,873 $ 553 $ 20,000 $ 1,667 Postage $ 59 $ 294 $ - $ - $ 46 $ 105 $ 98 $ 602 $ 86 $ 1,500 $ 125 Printing/Publication $ - $ - $ - $ 96 $ 921 $ - $ - $ 1,017 $ 145 $ 1,000 $ 83 Professional Fees/Construction $ 105 $ 200 $ - $ 59 $ 519 $ - $ - $ 883 $ 126 $ 5,500 $ 458 Promotion $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,000 $ 1,250 Rent $ 1,467 $ 1,523 $ 1,467 $ 1,467 $ 1,467 $ - $ - $ 7,391 $ 1,056 $ 15,000 $ 1,250 Repairs & Maintenance $ 30 $ - $ - $ 30 $ - $ - $ 30 $ 90 $ 13 $ 10,000 $ 833 Savings $ 514 $ 779 $ 667 $ 285 $ 449 $ 386 $ 555 $ 3,634 $ 519 $ 7,651 $ 638 Telephone & Internet Admin $ 399 $ 399 $ 399 $ 400 $ 401 $ 399 $ 478 $ 2,875 $ 411 $ 5,800 $ 483 Training $ 1,465 $ 642 $ - $ 12 $ - $ 38 $ 1,117 $ 3,274 $ 468 $ 5,000 $ 417 Travel $ 350 $ 192 $ - $ 952 $ 1,422 $ 138 $ - $ 3,054 $ 436 $ 9,000 $ 750 Travel - Mileage $ - $ - $ 13 $ - $ - $ 18 $ - $ 31 $ 4 $ 7,000 $ 583 Utilities $ 112 $ 120 $ 141 $ 152 $ 202 $ 899 $ 188 $ 1,813 $ 259 $ 5,000 $ 417 Volunteer Appreciation $ 186 $ 1,144 $ - $ 652 $ 13 $ - $ - $ 1,995 $ 285 $ 3,500 $ 292 Waste Management $ 41 $ 75 $ - $ 216 $ 25 $ 67 $ 42 $ 466 $ 67 $ 1,500 $ 125 TOTAL EXPENSE $ 22,466 $ 15,248 $ 26,541 $ 20,607 $ 20,739 $ 40,977 $ 20,837 $ - $ - $ - $ - $ - $ 167,415 $ 23,916 $ 390,201 $ 32,517 Net Ordinary Income (Loss) $ (20,187) $ 2,466 $ (14,035) $ (13,203) $ (10,932) $ (31,259) $ (10,581) $ - $ - $ - $ - $ - $ (97,732) $ (13,962) $ (157,451) $ (13,121) Resale Shop Income Sales $ 36,156 $ 34,599 $ 34,930 $ 28,321 $ 29,362 $ 27,955 $ 24,483 $ 215,806 $ 30,829 $ 400,000 $ 33,333 Delivery $ 1,000 $ 678 $ 1,225 $ 650 $ 1,053 $ 700 $ 625 $ 5,931 $ 847 $ 10,000 $ 833 Total Income $ 37,156 $ 35,277 $ 36,155 $ 28,971 $ 30,415 $ 28,655 $ 25,108 $ - $ - $ - $ - $ - $ 221,737 $ 31,677 $ 410,000 $ 34,167 $ - Expense $ - Advertising $ 200 $ 200 $ 567 $ 320 $ 200 $ 200 $ 200 $ 1,887 $ 270 $ 8,500 $ 708 Credit Card/Bank Fees $ 595 $ 672 $ - $ 606 $ 518 $ 537 $ 515 $ 3,442 $ 492 $ 6,000 $ 500 Furnishings $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,000 $ 667 Insurance $ - $ - $ 101 $ 1,984 $ 1,822 $ - $ - $ 3,907 $ 558 $ 2,500 $ 208 Worker's Compensation $ - $ - $ - $ 3,615 $ - $ - $ - $ 3,615 $ 516 $ 4,500 $ 375 Miscellaneous $ 61 $ - $ - $ - $ - $ - $ - $ 61 $ 9 $ 14,000 $ 1,167 Office Supplies $ 414 $ 1,232 $ 80 $ 339 $ 46 $ 93 $ 227 $ 2,431 $ 347 $ 4,500 $ 375 Payroll $ 3,272 $ 2,483 $ 4,199 $ 5,586 $ 4,216 $ 6,414 $ 4,107 $ 30,277 $ 4,325 $ 90,000 $ 7,500 Payroll Taxes $ - $ 366 $ 450 $ 602 $ 567 $ 693 $ 460 $ 3,137 $ 448 $ 10,800 $ 900 Rent $ 7,533 $ 7,533 $ 7,533 $ 7,533 $ 7,533 $ - $ - $ 37,665 $ 5,381 $ 70,000 $ 5,833 Repairs & Maintenance $ 200 $ - $ 112 $ 105 $ 341 $ 9,895 $ 30 $ 10,683 $ 1,526 $ 12,000 $ 1,000 Telephone $ 78 $ 78 $ 186 $ 78 $ 186 $ 132 $ 54 $ 790 $ 113 $ 2,500 $ 208 Truck Expenses $ 604 $ 424 $ 1,258 $ 216 $ 1,122 $ 297 $ 504 $ 4,425 $ 632 $ 12,000 $ 1,000 Utilities $ 573 $ 751 $ 723 $ 782 $ 1,035 $ 597 $ 1,417 $ 5,879 $ 840 $ 13,000 $ 1,083 Waste Management $ 219 $ 304 $ 120 $ 380 $ 204 $ 197 $ 120 $ 1,544 $ 221 $ 1,900 $ 158 TOTAL EXPENSE $ 13,748 $ 14,043 $ 15,328 $ 22,146 $ 17,790 $ 19,054 $ 7,634 $ - $ - $ - $ - $ - $ 109,743 $ 15,678 $ 260,200 $ 21,683 Net Resale Shop Income (loss) $ 23,408 $ 21,234 $ 20,827 $ 6,825 $ 12,625 $ 9,601 $ 17,475 $ - $ - $ - $ - $ - $ 111,994 $ 15,999 $ 149,800 $ 12,483 Total Net Income (Loss) $ 3,220 $ 23,699 $ 6,792 $ (6,379) $ 1,693 $ (21,658) $ 6,894 $ - $ - $ - $ - $ - $ 14,262 $ 2,037 $ (7,651) $ (638) Prepared by: D. Parker 2 of 6 9/6/ Budget
2 Store Trends Net Net Net Revenue Expenses Contribution Revenue Expenses Contribution Revenue Expenses Contribution January $ 37,156 $ 13,748 $ 23,408 $ 38,695 $ 22,711 $ 15,984 $ 47,913 $ 16,423 $ 31,490 February $ 35,277 $ 14,043 $ 21,234 $ 37,458 $ 17,247 $ 20,212 $ 42,780 $ 15,587 $ 27,193 March $ 36,155 $ 14,878 $ 21,277 $ 34,290 $ 15,820 $ 18,470 $ 42,160 $ 16,767 $ 25,393 April $ 29,041 $ 21,544 $ 7,497 $ 41,088 $ 49,404 $ (8,316) $ 40,115 $ 21,563 $ 18,552 May $ 30,415 $ 17,223 $ 13,192 $ 27,298 $ 25,861 $ 1,437 $ 30,038 $ 15,803 $ 14,235 June $ 28,655 $ 17,764 $ 10,891 $ 31,576 $ 28,583 $ 2,993 $ 33,073 $ 18,993 $ 14,080 July $ 25,108 $ 7,362 $ 17,746 $ 30,739 $ 19,520 $ 11,219 $ 32,300 $ 21,071 $ 11,229 August $ - $ 36,765 $ 16,903 $ 19,862 $ 30,426 $ 17,353 $ 13,073 September $ - $ 35,932 $ 16,640 $ 19,292 $ 31,659 $ 17,459 $ 14,200 October $ - $ 39,178 $ 14,866 $ 24,312 $ 36,294 $ 16,819 $ 19,475 November $ - $ 31,457 $ 15,661 $ 15,796 $ 25,819 $ 17,784 $ 8,035 December $ - $ 37,609 $ 17,672 $ 19,937 $ 31,325 $ 18,404 $ 12,921 Total (year to date) $ 221,807 $ 106,563 $ 115,244 $ 422,086 $ 260,890 $ 161,196 $ 423,902 $ 214,025 $ 209,877 YTD Monthly Average 31,687 15,223 16,463 35,174 21,741 13,433 $ 35,325 $ 17,835 $ 17, Net Net Net Revenue Expenses Contribution Revenue Expenses Contribution Revenue Expenses Contribution January $ 35,321 $ 17,871 $ 17,450 $ 37,308 $ 21,620 $ 15,689 $ 26,729 $ 14,129 $ 12,600 February $ 34,804 $ 19,333 $ 15,471 $ 28,232 $ 19,526 $ 8,706 $ 27,551 $ 17,867 $ 9,684 March $ 35,998 $ 18,824 $ 17,174 $ 33,916 $ 18,154 $ 15,762 $ 29,148 $ 20,877 $ 8,271 April $ 33,380 $ 23,618 $ 9,762 $ 35,341 $ 19,161 $ 16,181 $ 24,317 $ 21,975 $ 2,342 May $ 26,133 $ 22,408 $ 3,725 $ 30,791 $ 19,743 $ 11,048 $ 16,707 $ 31,789 $ (15,082) June $ 24,137 $ 16,272 $ 7,865 $ 27,456 $ 22,228 $ 5,228 $ 28,593 $ 18,806 $ 9,787 July $ 27,841 $ 18,190 $ 9,650 $ 29,367 $ 22,537 $ 6,831 $ 22,953 $ 21,097 $ 1,856 August $ 33,645 $ 20,152 $ 13,493 $ 31,430 $ 18,429 $ 13,001 $ 28,473 $ 18,681 $ 9,792 September $ 31,163 $ 18,715 $ 12,449 $ 31,035 $ 18,776 $ 12,259 $ 38,772 $ 19,033 $ 19,739 October $ 39,386 $ 14,330 $ 25,056 $ 42,990 $ 17,933 $ 25,057 $ 31,619 $ 17,815 $ 13,804 November $ 34,831 $ 19,228 $ 15,604 $ 31,914 $ 18,045 $ 13,869 $ 36,702 $ 17,518 $ 19,184 December $ 34,727 $ 17,309 $ 17,418 $ 31,520 $ 29,554 $ 1,966 $ 30,770 $ 15,795 $ 14,975 Total (year to date) $ 391,365 $ 226,249 $ 165,116 $ 391,301 $ 245,705 $ 145,596 $ 342,334 $ 235,382 $ 106,952 YTD Monthly Average $ 32,614 $ 18,854 $ 13,760 $ 32,608 $ 20,475 $ 12,133 $ 28,528 $ 19,615 $ 8,913 Prepared by: D. Parker 3 of 6 9/6/2017
3 Church Partner Totals Jan Feb Mar April May June July Aug Sept Oct Nov Dec Total 2016 Amazing Grace Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 500 Countryside Baptist $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,100 Fairway CC $ - $ 3,000 $ 1,500 $ - $ 4,100 $ 80 $ 1,750 $ - $ - $ - $ - $ - $ 10,430 $ 17,012 Faith Presbyterian Church $ - $ - $ 600 $ - $ - $ 600 $ 180 $ - $ - $ - $ - $ - $ 1,380 $ 3,100 First Bapt Church Summerfield $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - First Bapt Church at The Villages $ 200 $ 2,200 $ 200 $ 200 $ - $ 800 $ 200 $ - $ - $ - $ - $ - $ 3,800 $ - First Bap Church of Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 467 First Presbyterian Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Grace Tabernacle $ 100 $ 100 $ 200 $ 100 $ 100 $ - $ 398 $ - $ - $ - $ - $ - $ 998 $ - Hope Lutheran Church $ - $ 500 $ 500 $ 500 $ 500 $ 500 $ - $ - $ - $ - $ - $ - $ 2,500 $ 5,393 Lady Lake UMC $ 50 $ 50 $ - $ 50 $ 59 $ 50 $ 110 $ - $ - $ - $ - $ - $ 369 $ 500 Live Oaks Community Church $ 500 $ - $ - $ - $ - $ - $ 420 $ - $ - $ - $ - $ - $ 920 $ - New Covenant UMC $ 175 $ 175 $ 208 $ 207 $ 188 $ 853 $ 778 $ - $ - $ - $ - $ - $ 2,584 $ 7,407 New Covenant Lk Deaton $ - $ 63 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 63 $ - New Life Christian Church $ 275 $ 438 $ 372 $ 300 $ 366 $ 472 $ 437 $ - $ - $ - $ - $ - $ 2,660 $ 3,944 North Lake Presbyterian $ - $ 1,200 $ 719 $ 57 $ 1,288 $ 42 $ 1,225 $ - $ - $ - $ - $ - $ 4,531 $ 15,215 Oxford Assembly of God $ - $ 70 $ 70 $ 295 $ 70 $ 70 $ - $ - $ - $ - $ - $ - $ 575 $ 840 Oxford UMC $ 70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70 $ - Rock of Ages Lutheran $ - $ - $ 250 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250 $ 1,000 St. George Episcopal Church $ - $ 2,094 $ 1,000 $ 1,000 $ 1,198 $ 1,123 $ 1,015 $ - $ - $ - $ - $ - $ 7,429 $ 1,478 St John Lutheran $ - $ 100 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100 $ 311 St. Mary Episcopal Church $ - $ 22 $ 35 $ 9 $ 6 $ 120 $ - $ - $ - $ - $ - $ - $ 192 $ 1,175 St Timothy's Catholic Church $ - $ - $ 17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17 $ 63 St Vincent de Paul Outreach $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Trinity Lutheran $ - $ - $ - $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000 $ 1,000 Weirsdale Presbyterian $ 276 $ 104 $ - $ 650 $ - $ - $ 340 $ - $ - $ - $ - $ - $ 1,370 $ 2,048 Wildwood UMC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100 Total Monthly Contributions $ 1,646 $ 10,116 $ 5,670 $ 4,368 $ 7,874 $ 4,710 $ 6,852 $ - $ - $ - $ - $ - $ 41,236 $ 62,651 Prepared by: D. Parker 4 of 6 9/6/2017
4 Church Partner General Jan Feb Mar April May June July Aug Sept Oct Nov Dec Total 2016 Amazing Grace Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,200 Countryside Baptist $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Fairway CC $ - $ 3,000 $ 1,500 $ - $ 3,500 $ - $ - $ - $ - $ - $ - $ - $ 8,000 $ 16,000 Faith Presbyterian Church $ - $ - $ 600 $ - $ - $ 600 $ - $ - $ - $ - $ - $ - $ 1,200 $ 2,400 First Bapt Church Summerfield $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - First Bapt Church at The Villages $ 200 $ 200 $ 200 $ 200 $ - $ 200 $ 200 $ - $ - $ - $ - $ - $ 1,200 $ 3,800 First Bap Church of Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - First Presbyterian Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 443 Grace Tabernacle $ 100 $ 100 $ 200 $ 100 $ 100 $ - $ 100 $ - $ - $ - $ - $ - $ 700 $ 700 Hope Lutheran Church $ - $ 500 $ 500 $ 500 $ 500 $ 500 $ - $ - $ - $ - $ - $ - $ 2,500 $ 5,000 Lady Lake UMC $ 50 $ 50 $ - $ 50 $ 50 $ 50 $ - $ - $ - $ - $ - $ - $ 250 $ 650 Live Oaks Community Church $ 500 $ - $ - $ - $ - $ - $ 300 $ - $ - $ - $ - $ - $ 800 $ 2,775 New Covenant UMC $ 175 $ 175 $ 175 $ 175 $ 175 $ 175 $ 175 $ - $ - $ - $ - $ - $ 1,225 $ 2,100 New Covenant Lk Deaton $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - New Life Christian Church $ 275 $ 300 $ 300 $ 300 $ 300 $ 300 $ 300 $ - $ - $ - $ - $ - $ 2,075 $ 3,300 North Lake Presbyterian $ - $ 1,200 $ 600 $ - $ 1,200 $ - $ 1,200 $ - $ - $ - $ - $ - $ 4,200 $ 7,400 Oxford Assembly of God $ - $ 70 $ 70 $ 295 $ 70 $ 70 $ - $ - $ - $ - $ - $ - $ 575 $ 770 Oxford UMC $ 70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70 $ - Rock of Ages Lutheran $ - $ - $ 250 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250 $ 1,000 St. George Episcopal Church $ - $ 2,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ - $ - $ - $ - $ - $ 7,000 $ 50 St John Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - St. Mary Episcopal Church $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,500 St Timothy's Catholic Church $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - St Vincent de Paul Outreach $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Trinity Lutheran $ - $ - $ - $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000 $ 1,000 Weirsdale Presbyterian $ 250 $ - $ - $ 650 $ - $ - $ 250 $ - $ - $ - $ - $ - $ 1,150 $ 750 Wildwood UMC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Monthly Contributions $ 1,620 $ 7,595 $ 5,395 $ 4,270 $ 6,895 $ 2,895 $ 3,525 $ - $ - $ - $ - $ - $ 32,195 $ 50,838 Prepared by: D. Parker 5 of 6 9/6/2017
5 Church Partner Other Contributions Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Total 2016 Amazing Grace Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Countryside Baptist $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Fairway CC $ - $ - $ - $ - $ 600 $ 80 $ 1,750 $ - $ - $ - $ - $ - $ 2,430 $ 361 Faith Presbyterian Church $ - $ - $ - $ - $ - $ - $ 180 $ - $ - $ - $ - $ - $ 180 $ 164 First Bapt Church Summerfield $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,000 First Bapt Church at The Villages $ - $ 2,000 $ - $ - $ - $ 600 $ - $ - $ - $ - $ - $ - $ 2,600 $ 2,400 First Bap Church of Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - First Presbyterian Wildwood $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700 Grace Tabernacle $ - $ - $ - $ - $ - $ - $ 298 $ - $ - $ - $ - $ - $ 298 $ - Hope Lutheran Church $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Lady Lake UMC $ - $ - $ - $ - $ 9 $ - $ 110 $ - $ - $ - $ - $ - $ 119 $ - Live Oaks Community Church $ - $ - $ - $ - $ - $ - $ 120 $ - $ - $ - $ - $ - $ 120 $ - New Covenant UMC $ - $ - $ 33 $ 32 $ 13 $ 678 $ 603 $ - $ - $ - $ - $ - $ 1,359 $ 4,325 New Covenant Lk Deaton $ - $ 63 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 63 $ 60 New Life Christian Church $ - $ 138 $ 72 $ - $ 66 $ 172 $ 137 $ - $ - $ - $ - $ - $ 585 $ 622 North Lake Presbyterian $ - $ - $ 119 $ 57 $ 88 $ 42 $ 25 $ - $ - $ - $ - $ - $ 331 $ 683 Oxford Assembly of God $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70 Oxford UMC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250 Rock of Ages Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 41 St. George Episcopal Church $ - $ 94 $ - $ - $ 198 $ 123 $ 15 $ - $ - $ - $ - $ - $ 429 $ 1,025 St. John Lutheran $ - $ 100 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100 $ - St. Mary Episcopal Church $ - $ 22 $ 35 $ 9 $ 6 $ 120 $ - $ - $ - $ - $ - $ - $ 192 $ 244 St. Timothy's Catholic Church $ - $ - $ 17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17 $ - St. Vincent de Paul Outreach $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Trinity Lutheran $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,262 Weirsdale Presbyterian $ 26 $ 104 $ - $ - $ - $ - $ 90 $ - $ - $ - $ - $ - $ 220 $ 137 Wildwood UMC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL MONTHLY CONTRIBUTIONS $ 26 $ 2,521 $ 275 $ 98 $ 979 $ 1,815 $ 3,327 $ - $ - $ - $ - $ - $ 9,041 $ 15,344 Prepared by: D. Parker 6 of 6 9/6/2017
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