Financial Report 2020



Financial Report


Operating Cash Account :			Restricted Cash Account:
Balance 7/31/20		8,497.85	Balance 7/31/20		1,498.66
Receipts		4,335.00	Receipts		6,584.54
Disbursements		(3,811.67)	Disbursements		(5,108.66)
Balance 8/31/20		9,021.18	Balance 8/31/20		2,974.54


Restricted Cash Account Consists of:
		Prison Ministry		136.01
		R & M		2,793.49
		Alter Floor		100.00
		OCMC		0.00
		Service Fee		(45.00)
		Open Account		(10.00)
		Balance 8/31/20		2,974.50


	Note:
	During these challenging times, our Church community has risen to the occasion. Many
costly, labor intensive projects that needed to be addressed immediately, have been undertaken
and completed by several parishioners. Currently, our financial situation is also stable due to the
generosity of many parishioners. We have received, anonymously, several $500 donations, one
$1000.00 donation and one $5000.00 donation. We also received a PPP Loan from the Federal
Government for $4000.00. This Loan is to be used for our payroll and forgiven by the
Government accordingly.
	Our Church is Truly Blessed with many beautiful, generous people. You know who you
are- Thank you All!


		Any questions please don't hesitate to call.
		Stay safe and healthy.
		Marina Sheerin 8/31/20

10th Monday after Pentecost

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