| Appendix H | ||||||||||
| Pinesville Church | ||||||||||
| Monthly Statement of Collections and Disbursements | ||||||||||
| For the Month Ended August 27, 2000 | ||||||||||
| Collections | ||||||||||
| First Week | 06-Aug-00 | 1,200.00 | ||||||||
| Second Week | 13-Aug-00 | 1,550.00 | ||||||||
| Third Week | 20-Aug-00 | 1,679.00 | ||||||||
| Fourth Week | 27-Aug-00 | 2,176.00 | 6,605.00 | |||||||
| - | ||||||||||
| Less: Disbursements: | ||||||||||
| Salaries | 2,500.00 | |||||||||
| Utilities | 500.00 | |||||||||
| Lord's Supper expenses | 25.00 | |||||||||
| Rent expense | 500.00 | |||||||||
| Transportation expenses | 100.00 | |||||||||
| Office Supplies | 250.00 | |||||||||
| Sunday School supplies | 500.00 | |||||||||
| Miscellaneous expenses | 185.00 | 4,560.00 | ||||||||
| Excess of Collections over Disbursements | 2,045.00 | |||||||||
| Add: Cash Balance Previous Month | 1,175.00 | |||||||||
| Cash Balance, End of the Month | 3,220.00 | |||||||||