First Christian Church Corvallis - Corvallis OR
Balance Sheet as of April 30, 2017
Monday, May 01, 2017
Account #
Account Name
Assets
1.01.001
1.01.002
1.01.003
1.01.004
1.01.005
1.01.006
1.01.007
1.01.008
1.01.009
Liabilities
2.00.000
2.01.001
2.01.002
2.02.001
2.03.002
2.03.003
Fund Balance
3.01.001
3.10.001
3.12.001
3.14.001
3.16.001
3.18.001
3.20.001
3.22.001
3.30.001
3.32.001
3.40.001
3.42.001
3.44.001
3.46.001
3.47.001
3.50.001
3.52.001
3.54.001
3.56.001
3.57.001
3.58.001
3.60.001
Period Activity
Page 1 of 1
YTD Balance
Total Assets
2,257
2,838
124,647
100
570,042
0
4,283,081
1,120,131
894,339
$6,997,437
2,146
0
18,515
0
19,964
0
0
0
0
$40,626
4,404
2,838
143,163
100
590,006
0
4,283,081
1,120,131
894,339
$7,038,063
Total Liabilities
780
51
0
0
24,813
(12,248)
$13,397
1,252
(51)
(0)
0
(212)
584
$1,571
2,033
0
0
0
24,600
(11,664)
$14,969
Total Fund Balance
25,744
1,705
370
5,332
1,995
3,810
1,061
0
5,832
(68)
2,705
2,006
38,466
12,098
2,992
3,388
0
29,928
2,838
1,050
6,272,737
570,042
$6,984,039
9,954
0
0
525
0
20
227
350
0
0
0
0
1,734
0
(105)
0
0
5,820
0
350
212
19,964
$39,054
35,698
1,705
370
5,857
1,995
3,830
1,289
350
5,832
(68)
2,705
2,006
40,201
12,098
2,886
3,388
0
35,749
2,838
1,400
6,272,950
590,006
$7,023,093
Total Liabilities and Fund Balance
$6,997,437
$40,626
$7,038,063
Previous Period
Balance
Oregon State CU Checking 91
Oregon State CU Basic Account
Oregon State CU Money Market 51
Elite Property Mgmt
CCF Investment Asset
DCEF Investments Asset
Church Building and Property
Disciples House
Jefferson Street Properties
Accounts Payable/Vendors
941 Payroll Withholding
State Tax Withholding and WBF
Future Year Pledges
Solar Loan
SM Salary Advance
General Fund
*Youth Fund
*Christian Education Fund
*Fellowship Fund
*Music Fund
*House and Grounds Fund
*Outreach Fund
Mission Pass Through
Due Knots Fund
Craft Fair
Memorials not yet designated
Memorial Funds - Designated
Disciples House Fund
Jefferson Street Apartments
Solar Panel Fund
Capital Campaign
Trustees Holding Fund
Permanent Fund Income
Unemployment Self Insurance
SM Sabbatical Sequester Fund
Net Fixed Assets
Investment Funds