| Bal. Bt. Fwd | January | February | March | April | May | June | 6 mos. YTD | July |
August | September | October | November | December | Year Total | |
| Christ Lutheran Church | 0.00 | 25.99 | 46.09 | 71.08 |
1.28 |
111.36 |
341.51 |
1.47 |
92.96 | ||||||
| St. Paul, Green Grove | 0.00 | 0.00 | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 | |||||||
| St. Peter, Dorchester | 0.00 | 0.00 | 0.00 |
1,000.00 |
0.00 |
1,000.00 |
0.00 |
900.00 | |||||||
| Helping Hands (District) | (23,176.21) | 545.00 | 250.00 | 367.40 | 745.08 |
150.00 |
221.17 |
2,278.57 |
100.00 |
6,850.96 | |||||
| Monthly Totals | 570.99 | 335.71 | 413.90 | 332.53 |
3,620.08 |
101.47 |
7,843.92 | ||||||||
| Notations | (Amounts Incl | ||||||||||||||
| St. Pauls womens missionary league | 0.00 | 125.00 | 0.00 | 125 |
0.00 |
50.00 | |||||||||
| Mary & Martha Circle St. Pauls Luth. Church | 50.00 | 0.00 | 50.00 | 100 |
0.00 |
||||||||||
| St. Stephen's Lutheran School | 117.40 | 117.40 |
0.00 |
||||||||||||
| St. Peter's Lutheran School | 145.00 | 145.00 |
0.00 |
||||||||||||
71.17 |
71.17 |
0.00 |
5,200.96 | ||||||||||||
| Ck. Acct. Bwt. Forward | (23,176.21) | 23,176.21 | 23,747.20 | 24,082.91 | 23,596.42 | 4230.58 | 5381.86 | 23,714.39 | 5714.39 | 5815.86 | |||||
| Cash Received | 0.00 | 570.99 | 335.71 | 413.49 | 816.08 | 1151.28 | 332.53 | 3620.08 | 101.47 | 7,843.92 | |||||
| Disbursements | 0.00 | 0.00 | 0.00 | 899.98 | 20,181.92 | 0.00 | 0.00 | 21,081.90 | 0.00 | 41.94 | |||||
| End of Month Cking | 23,747.20 | 24,082.91 | 23,596.42 | 4,230.58 | 5381.86 | 5714.39 | 5714.39 | 5815.86 | 13,617.84 |