Treasurer Summary Report

Treasurer's Church And Quarterly Conference Report Form

Treasurer: Sis. Glenda Smith
The Treasurer, Recording Steward, and Business Admin Reports are to be reconciled and reported together. Please see other reports for alignment.

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Name of the person filling out this form*

PrefixFirst NameLast Name
Officer Title:*
Email*
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This report is for which meeting? (Please choose one)*

Church ConferenceFirst Quarterly ConferenceSecond Quarterly ConferenceFirst and Second Quarterly ConferenceThird Quarterly ConferenceFourth Quarterly ConferenceThird and Fourth Quarterly ConferenceNone of the above
Period Starting Date*

MonthDayYear
Date
Period Ending Date

MonthDayYear
Date
General Account

General Account

Reserved Account

	Total Raised YTD	Period Beginning Balance	Period Deposits	Period Withdrawals	Period Ending Balance	Notes
Next Generation & Youth Worship
Tabernacle Kids
Sunday School
Global Missions
Christian Youth Fellowship
Building Fund
Van/Bus Gas
Van/Bus Insurance
Building Insurances
Ushers
Men & Women in Black/White
Bills
Graham Kennedy Scholarship
Missionary Society
Missionary Annual Day
Missionary Marchers
Music Ministry
Lay Council
Children’s Council
Youth Council
Young Adult’s Council
Middle Adult’s Council
Seasoned Saints Council
Stewardess Dues
COVID 19 Cleaning
Break-in Donations
Family and Friends
Lifeline Ministry
Ministry Through The Arts
Board of Christian Education
Basketball Ministry
Volleyball Ministry
Prayer Ministry
Puppets of Praise
Technology Ministry
Transportation Ministry
Spoken Word
Scholarships
Hospitality
Snow Removal
Landscaping
District Planning Meeting
Winter Accounting Meeting
Spring Convocation
District Conference
Annual Conference
Pastoral Support
Other 1
Other 2
Other 3
Other 4
Other 5
Other 7
Other 8
Other 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
27
29
30
31
32
33
34
35
36
37
38
39
40
Buffer
Total

Benevolence Account

Mortgage Account

Grant and Online Account

Restricted Account

	Total Raised YTD	Period Beginning Balance	Period Deposits	Period Withdrawals	Period Ending Balance	Notes
Undistributed
District Asking
Annual Conference Assessments
Buffer
Total

Treasurer's Church And Quarterly Conference Report Form