| Finances
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..
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