GREATER IMPACT FINANCIAL REPORT July 2024
	BROUGHT	RECEIVED	DISBURSED	BALANCE
	FORWARD
Regular Offering		$13,379.53
Culinary			$140.51
Dist & General Budget			$1,483.52
Facilities Management			$1,029.32
Facilites Use
General Office			$573.40
Honorariums			$50.00
Insurance
Impact Adventures			$255.06
Leadership Development			$95.00
Life Groups
Merchandising		$9.71	$184.00
Miscellaneous			$179.44
Mortgage Payment			$634.00
NCCA Contributions
Outreach & Publicity			$870.76
Pastor's Benefits			$11,044.40
Pastoral Care
Security
Utilities			$892.01
Worship/AV			$982.06
Reconciling Difference
Special Designation Line Item Transfer			$500.00
Special Designation Line Item Transfer-Insurance			$1,460.50
OPERATING ACCOUNT	-$4,202.76	$13,389.24	$20,373.98	-$11,187.50
SPECIAL DESIGNATION ACCOUNTS
Acts 4	$1,761.43	$0.00	$0.00	$1,761.43
Benevolent Fund	$710.05	$0.00	$317.50	$392.55
Beyond GI (Missions)	$591.00	$530.00	$500.00	$621.00
Carpet Campaign	$1,420.52	$5,423.89	$5,129.67	$1,714.74
Celebrate Recovery	$603.38	$0.00	$63.45	$539.93
Denton Campus	-$1,106.11	$36.72	$0.00	-$1,069.39
Easter Eggstravaganza	-$1,151.78	$0.00	$0.00	-$1,151.78
GI Ministries	$91.76	$0.00	$0.00	$91.76
GI North Campus Rental	$18,138.72	$1,500.00	$769.98	$18,868.74
Impact Kids	$122.12	$0.00	$0.00	$122.12
Impact Men	$500.00	$0.00	$0.00	$500.00
Impact Seniors	$552.47	$0.00	$0.00	$552.47
Impact Teens	$2,793.42	$0.00	$0.00	$2,793.42
Impact Women	$650.65	$0.00	$75.00	$575.65
Insurance	-$7,302.50	$1,460.50	$0.00	-$5,842.00
Local Missions	$1,792.05	$195.00	$150.00	$1,837.05
Merchandising	$540.67	$0.00	$0.00	$540.67
Operations Christmas Child	$2,304.91	$0.00	$0.00	$2,304.91
Renovation Projects	$203.66	$0.00	$0.00	$203.66
Transportation (Bus)	$331.87	$0.00	$0.00	$331.87
SPECIAL DESIGNATION ACCOUNTS TOTAL	$23,548.29	$9,146.11	$7,005.60	$25,688.80
TOTAL SHORE UNITED ACCOUNT	$19,345.53	$22,535.35	$27,379.58	$14,501.30
WESLEYAN INVESTMENT FUND	$16,167.65	$0.00	$0.00	$16,167.65
GRAND TOTAL	$35,513.18	$22,535.35	$27,379.58	$30,668.95
Wesleyan Investment-Mortgage Balance	$78,566.10	$169.06	$0.00	$78,397.04
Average Weekly Giving (Regular Offerings) Budgeted Need	$                4,111.00
Average Weekly Giving (Regular Offerings)	$                3,344.88
Average Weekly Giving (Regular Offerings Overage or (Shortage)	$                  (951.12)
Average Monthly Giving (Regular Offerings) Budgeted Need	$              16,444.00
Average Monthly Giving (Regular Offerings)	$              13,379.53
Average Monthly Giving (Regular Offerings Overage or (Shortage)	$              (3,064.47)