Financial Report 2021.06

John

The Finance Committee would like to share the following information about Zion’s financial situation.  Even though the giving to the General Fund in May was down about $4000 from a year ago, the year to date total for 2021 is only down a little over 1%.  Expenses for the General Fund for May were about $52,500 which is about 2/3 of what they were in May of 2020.  For the year to date, expenses are almost $267,000 which is drop of about 16% from this time a year ago.  The General Fund cash on hand as of the end of May was $308,849.

The Building Fund income for May was almost $16,000 which is about $4,000 more than was given in May of 2020.  For the year to date, the income exceeds the mortgage payments by $67 which is about as close to even as possible.  Cash on hand in the Building Fund is just over $60,000.

zion
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