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District Assembly Journal - Scnazdist.net

District Assembly Journal - Scnazdist.net

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Work & Witness $ 13,105.00In/Out $ 1,928.77Children $ 2,575.00Interest $ 47.89TOTALRECEIPTS: $ 146,160.86CASH DISBURSEMENTS:Audit $ 200.00Children $ 2,014.21Christmas Gifts $ 500.00Compassionate Ministries $ 1,901.72<strong>District</strong> Convention $ 4,668.02DP-Appreciation Love Offering $ 700.00<strong>District</strong> Council Mtg. $ 701.13<strong>District</strong> Expense $ 800.71<strong>District</strong> Office Secretary $ 2,200.00DP Mtg/SE Regional $ 1,200.00General Convention $ 5,000.00Links $ 1,050.00Missionary Christmas Fund $ 650.00Missionary Deputation Expense $ 2,999.61SC <strong>District</strong> News $ 800.00In/Out $ 1,928.77Work & Witness Ticket $ 54,678.00Work & Witness Project $ 20,888.22Belize Project $ 4,420.00Youth $ 200.00Swaziland Container $ 2,966.10TOTALDISBURSEMENTS: $ 110,466.49Excess of Receipts overDisbursements $35,694.37Cash Balance June, 1 2010 $ 46,009.37Cash Balance May 31,2011 $ 81,703.74147

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