 |
|
|
|
|
Weekly Offering Received
|
Date
|
Amount
|
YTD Total
|
Weekly Expense
|
YTD Difference
|
|
1/7/07
|
$ 11,302.00
|
$ 11,302.00
|
$ 11,652.00
|
$ -350.00
|
|
1/14/07
|
$ 7,844.28
|
$ 19,146.28
|
$ 11,652.00
|
$ -4,157.72
|
|
1/21/07
|
$ 8,104.77
|
$ 27,943.49
|
$ 11,652.00
|
$ -7,012.51
|
|
1/28/07
|
$ 10,099.87
|
$ 38,043.87
|
$ 11,652.00
|
$ -8,564.64
|
|
2/4/07
|
$ 11,021.55
|
$ 49,064.91
|
$ 11,652.00
|
$ -9,195.09
|
|
2/11/07
|
$ 9,993.16
|
$ 59,058.07
|
$ 11,652.00
|
$ -10,853.93
|
|
2/18/07
|
$ 7,511.47
|
$ 66,569.54
|
$ 11,652.00
|
$ -14,994.46
|
|
2/25/07
|
No Church
|
$ 66,569.54
|
$ 11,652.00
|
$ -26,646.46
|
|
3/4/07
|
$ 20,516.29
|
$ 87,485.83
|
$ 11,652.00
|
$ -17,382.17
|
|
3/11/07
|
$ 9,473.82
|
$ 96,959.65
|
$ 11,652.00
|
$ -19,560.35
|
|
3/18/07
|
$ 25,979.72
|
$ 122,939.37
|
$ 11,652.00
|
$ -5,232.63
|
|
3/25/07
|
$ 9,033.53
|
$ 131,972.90
|
$ 11,652.00
|
$ -7,851.10
|
|
4/1/07
|
$ 16,709.82
|
$ 148,709.72
|
$ 11,652.00
|
$ -2,793.28
|
|
4/8/07
|
$ 11,994.13
|
$ 160,679.85
|
$ 11,652.00
|
$ -2,448.15
|
|
4/15/07
|
$ 9,491.30
|
$ 170,171.15
|
$ 11,652.00
|
$ -4,608.85
|
|
4/22/07
|
$ 11,362.95
|
$ 181,534.10
|
$ 11,652.00
|
$ -4,897.90
|
|
4/27/07
|
$ 7,914.20
|
$ 189,448.30
|
$ 11,652.00
|
$ -8,635.70
|
|
5/06/07
|
$ 13,138.20
|
$ 202,586.50
|
$ 11,652.00
|
$ -7,149.50
|
|
5/13/07
|
$ 18,449.18
|
$ 221,035.68
|
$ 11,652.00
|
$ -352.32
|
|
5/20/07
|
$ 7,389.15
|
$ 228,424,.83
|
$ 11,652.00
|
$ -4,615.17
|
|
5/27/07
|
$ 8,269.41
|
$ 236,694.24
|
$ 11,652.00
|
$ -7,997.76
|
|
6/3/07
|
$ 13,246.50
|
$ 249,940.74
|
$ 11,652.00
|
$ -6,403.26
|
|
6/10/07
|
$ 7,762.50
|
$ 257,703.24
|
$ 11,652.00
|
$ -10,292.76
|
|
6/17/07
|
$ 10,115.53
|
$ 267,818.77
|
$ 11,652.00
|
$ -11,829.23
|
|
6/24/07
|
$ 8,881.80
|
$ 276,700.57
|
$ 11,652.00
|
$ -14,599.43
|
|
7/1/07
|
$ 13,891.00
|
$ 290,568.57
|
$ 11,652.00
|
$ -12,383.43
|
|
7/8/07
|
$ 11,285.00
|
$ 301,853.57
|
$ 11,652.00
|
$ -12,750.43
|
|
7/15/07
|
$ 6,341.76
|
$ 308,195.33
|
$ 11,652.00
|
$ -18,060.67
|
|
7/22/07
|
$ 11,977.04
|
$ 320,172.37
|
$ 11,652.00
|
$ -17,735.63
|
|
7/29/07
|
$ 8,273.00
|
$ 328,445.37
|
$ 11,652.00
|
$ -21,114.63
|
|
8/5/07
|
$ 11,083.76
|
$ 339,529.13
|
$ 11,652.00
|
$ -21,682.87
|
|
8/12/07
|
$ 16,026.90
|
$ 355,556.03
|
$ 11,652.00
|
$ -17,307.97
|
|
8/19/07
|
$ 9,303.00
|
$ 364,859.03
|
$ 11,652.00
|
$ -19,656.97
|
|
8/26/07
|
$ 9,153.26
|
$ 374,012.29
|
$ 11,652.00
|
$ -22,155.71
|
|
9/2/07
|
$ 12,548.29
|
$ 386,560.58
|
$ 11,652.00
|
$ -21,259.42
|
|
9/9/07
|
$ 10,628.32
|
$ 397,188.90
|
$ 11,652.00
|
$ -22,283.10
|
|
9/16/07
|
$ 10,436.61
|
$ 407,625.51
|
$ 11,652.00
|
$ -23,498.49
|
|
9/23/07
|
$ 8,028.51
|
$ 415,654.02
|
$ 11,652.00
|
$ -27,121.98
|
|
9/30/07
|
$ 20,137.09
|
$ 435,791.11
|
$ 11,652.00
|
$ -18,636.89
|
|
10/7/07
|
$ 11,534.02
|
$ 447,325.23
|
$ 11,652.00
|
$ -18,754.67
|
|
10/14/07
|
$ 14,564.15
|
$ 461,889.28
|
$ 11,652.00
|
$ -15,842.72
|
|
10/21/07
|
$ 7,534.43
|
$ 469,423.71
|
$ 11,652.00
|
$ -19,960.29
|
|
10/28/07
|
$ 7,609.95
|
$ 477,033.66
|
$ 11,652.00
|
$ -24,002.34
|
|
11/04/07
|
$ 11,441.29
|
$ 488,474.95
|
$ 11,652.00
|
$ -24,213.05
|
|
11/11/07
|
$ 10,963.85
|
$ 499,138.80
|
$ 11,652.00
|
$ -25,201.20
|
|
11/18/07
|
$ 12,578.87
|
$ 511,717.67
|
$ 11,652.00
|
$ -24,274.33
|
|
11/25/07
|
$ 9,053.79
|
$ 519,286.46
|
$ 11,652.00
|
$ -28,357.54
|
| 12/02/07 |
$ 13,800.75 |
$ 533,087.21 |
$ 11,652.00 |
$ -26,208.79 |
| 12/09/07 |
$ 15,344.15 |
$ 548,431.36 |
$ 11,652.00 |
$ -22,516.64 |
| 12/16/07 |
$ 8,621.01 |
$ 557,057.37 |
$ 11,652.00 |
$ -25,242.63 |
| 12/23/07 |
$23,000.10 |
$ 580,057.47 |
$ 11,652.00 |
$ -14,194.53 |
| 12/30/07 |
$ 4,450.12 |
$ 584,507.59 |
$ 11,652.00 |
$ -21,396.41 |
|
|
|
|
