St. John's Evangelical Lutheran Church
Monthly Financial Report -March 2017
Church Bank Accounts:          
  General Account Mission Endowment Fund    (Thrivent Investment)     Grand total of cash in all accounts
Bank Beginning Balance $98,969.22 $79,370.23   `  
Deposits/Income/Value change $28,158.56 $756.91      
Checks written/cleared/value change $26,649.90 $0.00      
Bank Ending Balance $100,477.88 $80,127.14      
Outstanding Deposits $0.00 $0.00      
Outstanding Checks $1,160.00 $0.00      
Quick Books Ending Balance $99,317.88 $80,127.14     $179,445.02
     General Fund $1,707.06        
     Restricted Fund $97,610.82        
           
           
           
Restricted Funds within General  Account      
  Opening Balance Credits Debits Total  
Memorial Funds $2,169.17 0.00 0.00 $2,169.17  
Restricted Funds  $43,727.29 4,609.47 2,876.11 $45,460.65  
General Account Reserve $12,000.00 0.00 0.00 $12,000.00  
Building Fund $37,881.00 100.00 0.00 $37,981.00  
Total Restricted Savings Account $95,777.46 $4,709.47 $2,876.11 $97,610.82  
           
Quick Books Ledger Accounts  General Giving Account        
Total General Giving  for February 2017 $23,443.00        
           
           

Simply Giving is a reliable, safe way to move your stewardship plan into action.  It allows you to share you gifts through planned giving and activates your generosity into ongoing stewardship.  Because your gift is given consistently, you won't need to play "catch-up" at year-end or worry about forgotten checkbooks or missed Sunday offerings.  But you're not the only one that benefits.  Your congregation benefits from steady, more predictable revenues throughout the year, more efficient bookkeeping, and greater confidence in meeting its financial commitments.  Click here if you want to use the paper application "Go Simply Giving" or click here for an online application "Go Simply Giving" .