The tables below show our overall financial condition as of the end of February 2014. Unrestricted general fund donations in February of $46,302 from churches and individuals were $15,171 below the $61,473 February budget for these types of unrestricted contributions. Expenses of $77,586 were $10,416 below the $88,002 budgeted for expenses.
Remember, gifts to GPTS are tax-deductible and may include cash, securities, property or a variety of planned giving instruments. See here for information about planning your last will and testament with the Kingdom of God in mind.
| GENERAL FUND - FEBRUARY 2014 | |
| Donation Income (unrestricted) | $46,302 |
| Other Income | $47,253 |
| Total Income | $93,555 |
| Expenses | $77,586 |
| Net Income | $9,505 |
| GENERAL FUND - FISCAL YEAR 2013-14 | |
| Donation Income | $511,019 |
| Other Income | $214,945 |
| Total Income | $725,964 |
| Expenses | $689,073 |
| Net Income | $36,891 |
| CAPITAL FUND | |
| Capital Campaign Goal* | $3,500,000 |
| Received | $3,274,808 |
| Long-term Pledges Outstanding | $569,975 |
| Total Received and Pledged | $3,844,783 |
| Outstanding Obligations | $35,000 |
| Monthly Interest Payment | $3,500 |
| Remaining Mortgage | $691,442 |
