ST. PAUL’S EPISCOPAL CHURCH

TREASURER’S REPORT – DECEMBER 2009

Checkbook Balance as of 11-30-09                             $ 58,759.62

Total Receipts                                                                     24,613.00

Total Expenses                                                                   35,790.40

Checkbook Balance as of 12-31-09 (desg.)                   47,582.22

TOTAL SAVINGS:

Misc. Savings Account $ 9,095.30

          Missions                                                                       449.88

         Garden Club                                                                  154.77

         Children’s Offering                                                          57.00

         Community Breakfast                                                   571.59

         Employees’ Health Flex                                                      -0-

        Capital Fund                                                                5,775.74

        Brazil-Gas                                                                          98.85

        Memorials

              Memorial Garden                                                      140.00

             Claire Swartzbaugh                                                1,847.47

Good Samaritan Account                                                    $ 719.12

Food Bank as of 11-30-09                                                19,439.78

Food Bank (Inv.) 11-30-09                                                 13,239.15

ECW as of 12-13-09                                                            3,397.01

Altar Guild CD                                                                     11,500.00

Total Investments as of 10-31-09                                    352,266.58

                             MONTH           MONTH             YTD             YTD

                            BUDGET          ACTUAL        BUDGET     ACTUAL

INCOME

OFFERINGS           11,351.26         12,820.00     136,216.00      126,418.55

INVEST.                   9,250.00            7,507.00       53,000.00       46,123.98

MISC.                         125.00              187.02         1,500.00         1,713.77           

   TOTALS              20,726.26         20,514.02     190,716.00     174,256.30

EXPENSES

PERSONNEL           13,093.25       8,449.78       138,073.00      138,175.50

PROPERTY               4,333.26        5,896.66         30,000.00        38,565.82

OPERATION             1,416.63        1,758.45         17,000.00        19,461.70

MISSION                   2,647.38        3,775.00         31,769.00        18,013.31

MISC.                            798.63          678.70            9,584.00        12,715.92

    TOTALS             22,289.15     20,558.59         226,426.00      226,932.25