Our financial commitments involve two aspects: paying for the new construction projects we embarked upon in 2017 (the Capital Campaign), and covering our regular operating and maintenance expenses (the General Fund). Here’s where we stand at the end of September 2021:
Capital Campaign
| Donations received to date | $1,080,595.01 |
| Paid on loan in September | $13,130.53 |
| Loan balance | $97,475.36 |
General Fund
Contributions and Expenses: January 1 to September 30, 2021
| Budgeted contributions | $206,000.00 |
| Contributions received | $210,964.24 |
| Contributions over (or under) budget | $4,964.24 |
| Total Expenses | $186,505.18 |
| Amount expenses over (or under) contributions | ($24,459.06) |