ST. PAUL’S EPISCOPAL CHURCH

TREASURER’S REPORT – MARCH 2010

                                                MONTH                     MONTH             YTD                   YTD

                                              BUDGET                    ACTUAL    BUDGET           ACTUAL

INCOME

OFFERINGS                           9,850.01                12,556.80     29,550.03      32,737.80

INVEST.                                    9,250.00                 6,799.00      13,250.00      10,972.55

MISC.                                            133.33                    291.11            399.99           389.94

TOTALS                                 19,233.34                19,646.91      43,200.02      44,100.29

EXPENSES

PERSONNEL                         13,448.00                12,729.70      34,724.00     33,766.42

PROPERTY                               4,250.00                   4,268.11        7,250.00       9,169.22

OPERATION                              1,416.67                   3,083.66         4,250.01      7,007.34

MISSION                                     2,647.42                     253.19           7,942.26         453.14

MISC.                                              794.75                  1,649.75           2,384.25       2,939.43

TOTALS                                   22,556.84                 21,984.41         56,550.52    53,335.55

Checkbook Balance as of     02-28-10                                    $        8,419.21   

      Total Receipts                                                                            23,160.11

      Total Expenses                                                                           30,972.48

Checkbook Balance as of     03-31-10             (desg.)                          606.84

TOTAL SAVINGS:

        Misc. Savings Account                                                   $         4,905.88     

                Missions                                                                                487.88

                Garden Club                                                                          154.77

                Children’s Offering                                                               136.00

                Community Breakfast                                                           520.37

                Employees’ Health Flex                                                        612.96

                Capital Fund                                                                          127.58

                 Brazil-Gas                                                                               98.85

          Memorials

                 Memorial Garden                                                                  140.00

                 Claire Swartzbaugh                                                            1,847.47

                 Harry Herman                                                                       780.00

          Good Samaritan Account          03-31-10                      $             720.94

           Food Bank as of                       02-26-10                                  5,959.04

           Food Bank (Inv.)                      02-28-10                                13,338.67

           ECW  as of                               03-11-10                                  3,268.01

          Altar Guild CD                                                                        11,500.00

          Total Investments as of             02-28-10                              358,236.55