Welcome to the financial world of Zion Lutheran Church.

These reports are submitted to Council on a monthly basis and contain more detailed information than you will see in the bulletin or Guiding Light. All comments and / or suggestions can be directed to the Treasurer at dougmalliff@nrtco.net

To access the files, click on the file name. Please note that the files are provided in Adobe Acrobat PDF format only.

OVERVIEW: This is just a brief breakdown of our income and expenses and usually appears in the Guiding Light.

BALANCE SHEET: This report shows the bank reconciliation of all our funds. It will also show the balances in all our special accounts.

INCOME STATEMENT: This report shows a more detailed table of all our expense and income accounts.

REGULAR OFFERINGS: This report will compare our monthly regular offerings.

ENDOWMENT VOTES: This report will show the amounts of distribution for 2010.

OTHER ACCOUNTS: This report will show all our General Directed Gifts, Miscellaneous Account, and the Other Endowment Votes.

SPECIALS: This report will show the debits and credits of all our special accounts. These amounts are carried over from year to year..