COTH - Executive Summary (March 2019)

Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 YTD Percent Yearly BudgetRECEIPTSOfferings 127,832.07 112,234.65 103,096.50 121,468.85 100,947.95 111,874.15 114,947.56 123,401.62 563,474.33 98,228.37 116,133.36 138,620.88 1,832,260.29 99.13% 1,432,890.00World Missions 2,363.00 1,188.00 1,193.36 882.24 1,533.46 1,531.46 908.26 1,766.38 771.54 1,643.40 796.17 1,181.90 15,759.17 0.85% 0.00Interest 27.15 34.81 38.39 42.72 47.54 29.61 31.44 32.80 18.70 21.98 23.78 29.99 378.91 0.02% 0.00TOTAL RECEIPTS 130,222.22 113,457.46 104,328.25 122,393.81 102,528.95 113,435.22 115,887.26 125,200.80 564,264.57 99,893.75 116,953.31 139,832.77 1,848,398.37 100.00% 1,432,890.00

DISBURSEMENTS101 Pastoral Salary/Hous. 25,561.56 25,561.56 39,217.34 25,561.56 25,561.56 25,561.56 25,561.56 42,032.73 23,561.54 31,964.72 23,561.56 26,561.56 340,268.81 18.41% 334,050.00105 Relational Development 1,793.60 1,020.28 756.65 1,786.73 1,756.24 1,214.93 1,621.68 1,150.67 1,728.26 2,123.00 1,057.68 1,948.66 17,958.38 0.97% 18,000.00106 Administrative Salaries 20,569.15 20,167.37 27,097.66 18,062.07 18,479.08 19,091.64 18,782.15 27,093.31 19,344.16 29,935.76 21,113.54 20,606.80 260,342.69 14.08% 265,990.00107 Administrative Costs 10,861.74 10,550.54 14,127.85 10,712.18 13,357.18 12,255.79 11,566.75 13,182.31 13,841.15 13,445.89 9,514.87 9,599.18 143,015.43 7.74% 151,380.00201 Missions & Outreach** 18,370.25 15,569.42 14,933.34 15,289.15 19,121.80 14,947.54 21,258.37 16,915.00 71,795.00 18,860.00 16,000.00 19,286.00 262,345.87 14.19% 219,120.00202 Worship Arts/Music 1,085.41 590.97 764.72 377.46 1,914.19 508.78 341.79 342.12 561.52 1,860.29 446.14 1,221.96 10,015.35 0.54% 8,500.00203 Sound & Light 211.15 1,789.17 308.97 345.45 132.00 481.71 0.00 23.97 70.00 9,922.80 1,050.33 18,266.16 32,601.71 1.76% 6,500.00206 Special Services 0.00 0.00 9.99 114.60 0.00 0.00 7.72 0.00 253.31 798.38 0.00 0.00 1,184.00 0.06% 1,900.00207 Children 500.01 3,651.79 706.65 3,448.12 3,991.96 576.82 1,005.95 1,321.02 922.96 1,605.13 (126.37) 699.80 18,303.84 0.99% 16,950.00208 Students 483.53 373.26 537.46 185.91 765.88 668.41 1,457.69 1,034.14 929.69 1,195.24 1,070.01 1,155.98 9,857.20 0.53% 13,250.00209 Adults 867.79 2,227.22 410.18 1,479.67 1,022.99 1,200.07 618.24 2,312.72 1,949.52 2,183.80 1,873.43 2,037.51 18,183.14 0.98% 22,740.00212 Serving & Prayer 20.00 0.00 0.00 23.40 198.70 53.96 10.00 0.00 0.00 375.22 390.78 0.00 1,072.06 0.06% 500.00213 Lead Pastor Ministries 1,526.20 5,659.27 4,819.95 1,264.96 822.00 1,272.13 1,784.58 722.99 1,801.36 7,652.02 1,420.01 1,210.69 29,956.16 1.62% 27,040.00214 Office Expense 10,217.20 7,123.99 5,100.74 2,641.37 6,067.30 8,346.83 4,373.57 4,745.96 7,013.08 15,882.98 20,191.45 15,071.49 106,775.96 5.78% 82,200.00215 Photocopy 5,068.44 84.23 1,712.21 2,284.02 1,832.99 1,873.91 2,937.62 1,490.29 2,166.02 2,729.65 1,858.24 2,047.92 26,085.54 1.41% 32,570.00216 Postage 104.68 168.94 165.99 31.53 118.94 57.71 430.99 (10.85) 101.58 397.97 135.25 163.53 1,866.26 0.10% 4,450.00217 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.79 0.00 0.00 64.87 0.00 101.66 0.01% 1,000.00218 Computer Support 1,766.60 2,483.67 766.02 4,194.32 3,908.24 (55.47) 2,159.69 2,199.43 2,536.96 1,897.86 2,189.97 3,892.16 27,939.45 1.51% 44,015.00220 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 500.00301 Insurance 7,206.55 0.00 0.00 6,831.00 0.00 0.00 6,885.85 0.00 0.00 6,885.85 0.00 0.00 27,809.25 1.50% 27,735.00302 Utilities 6,428.58 4,391.75 4,679.61 6,075.01 5,152.79 5,467.90 5,117.84 4,868.62 5,819.60 7,424.51 5,504.21 6,957.10 67,887.52 3.67% 69,000.00303 Upkeep Bldg & Grnds 4,991.27 4,596.96 3,607.95 5,078.85 1,256.16 1,553.46 2,828.64 3,655.11 4,132.63 8,192.08 18,138.47 51,059.88 109,091.46 5.90% 85,500.00TOTAL DISBURSEMENTS 117,633.71 106,010.39 119,723.28 105,787.36 105,460.00 95,077.68 108,750.68 123,116.33 158,528.34 165,333.15 125,454.44 181,786.38 1,512,661.74 81.84% 1,432,890.00NET INCOME (Operations) 12,588.51 7,447.07 (15,395.03) 16,606.45 (2,931.05) 18,357.54 7,136.58 2,084.47 405,736.23 (65,439.40) (8,501.13) (41,953.61) 335,736.63 18.16%Transfer CH to DF (113,558.84) (795.00) 0.00 0.00 (227.73) 0.00 0.00 0.00 0.00 0.00 0.00 (254,500.00) (369,081.57) 0.00

MONTHLY NET INCOME (100,970.33) 6,652.07 (15,395.03) 16,606.45 (3,158.78) 18,357.54 7,136.58 2,084.47 405,736.23 (65,439.40) (8,501.13) (296,453.61) (33,344.94)

CURRENT ASSETSChurch Checking 41,408.36 48,855.43 33,460.40 50,135.02 47,272.09 65,493.34 72,698.60 74,885.90 480,450.62 415,641.70 406,658.15 110,056.48Ministry Savings (CH) 125,223.86 124,428.86 124,428.86 124,428.86 124,201.13 124,201.13 124,201.13 124,201.13 124,201.13 124,201.13 124,201.13 124,201.13 3-pay period month for payrollDesignated Funds Checking 1,426,877.99 1,411,039.84 1,421,891.54 1,459,897.35 391,104.13 329,684.40 328,826.97 307,065.37 320,637.32 229,841.56 252,689.75 519,559.16Kingdom Builders Checking 207,720.65 197,720.65 197,720.65 197,720.65 197,720.65 198,720.65 198,720.65 198,720.65 197,720.65 197,720.65 159,834.93 134,834.93Accounts Receivable (DF) 426.00 775.49 226.92 361.83 27.97 708.15 335.44 1,247.67 1,192.11 725.45 1,466.38 120.41

1,801,656.86 1,782,820.27 1,777,728.37 1,832,543.71 760,325.97 718,807.67 724,782.79 706,120.72 1,124,201.83 968,130.49 944,850.34 888,772.11FIXED ASSETSVehicles, Equip., Buildings 7,580,961.77 7,580,961.77 7,580,961.77 7,580,961.77 8,985,317.77 8,985,317.77 8,985,317.77 8,985,317.77 8,985,317.77 8,985,317.77 8,985,317.77 9,245,554.77TOTAL ASSETS 9,382,618.63 9,363,782.04 9,358,690.14 9,413,505.48 9,745,643.74 9,704,125.44 9,710,100.56 9,691,438.49 10,109,519.60 9,953,448.26 9,930,168.11 10,134,326.88

LIABILITIESPayroll Liabilities 0.00 0.00 0.00 68.17 136.29 0.00 68.68 171.51 0.00 630.48 148.06 0.00Designated Funds Pay. 1,427,303.99 1,411,815.33 1,422,118.46 1,460,259.18 391,132.10 330,392.55 329,162.41 308,313.04 321,829.43 230,567.01 254,156.13 519,679.57Kingdom Builders Payable 207,720.65 197,720.65 197,720.65 197,720.65 197,720.65 198,720.65 198,720.65 198,720.65 197,720.65 197,720.65 159,834.93 134,834.93TOTAL LIABILITIES 1,635,024.64 1,609,535.98 1,619,839.11 1,658,048.00 588,989.04 529,113.20 527,951.74 507,205.20 519,550.08 428,918.14 414,139.12 654,514.50

FUND BALANCEFund Balance 3/31/18 7,848,564.32 7,848,564.32 7,848,564.32 7,848,564.32 9,252,920.32 9,252,920.32 9,252,920.32 9,252,920.32 9,252,920.32 9,252,920.32 9,252,920.32 9,513,157.32Net Income (Loss) (100,970.33) (94,318.26) (109,713.29) (93,106.84) (96,265.62) (77,908.08) (70,771.50) (68,687.03) 337,049.20 271,609.80 263,108.67 (33,344.94)TOTAL LIAB. & EQUITY 9,382,618.63 9,363,782.04 9,358,690.14 9,413,505.48 9,745,643.74 9,704,125.44 9,710,100.56 9,691,438.49 10,109,519.60 9,953,448.26 9,930,168.11 10,134,326.88

All DF Deposits (except DZ) 74,818.44 41,929.33 63,331.34 50,172.90 108,903.89 11,109.78 13,816.50 10,872.59 39,770.91 17,162.38 7,578.34 15,518.13 454,984.53All DF Exp/Adj (except DZ) 86,914.18 (61,461.09) (39,974.24) (19,469.21) (1,188,180.26) (71,298.82) (18,263.98) (21,855.02) (19,737.63) (124,659.42) 7,561.47 245,620.21 (1,224,803.81)Net DZ (income less exp.) 6,774.42 4,043.10 (13,053.97) 7,437.03 10,149.29 (550.51) 3,217.34 (9,866.94) (6,516.89) 16,234.62 8,449.31 4,385.10 30,701.90

168,507.04 (15,488.66) 10,303.13 38,140.72 (1,069,127.08) (60,739.55) (1,230.14) (20,849.37) 13,516.39 (91,262.42) 23,589.12 265,523.44 (739,117.38)