First Christian Church Corvallis - Corvallis OR
Balance Sheet as of March 31, 2017
Tuesday, April 04, 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
2,924
2,838
117,641
100
570,042
0
4,283,081
1,120,131
894,339
$6,991,097
(667)
0
7,006
0
0
0
0
0
0
$6,339
2,257
2,838
124,647
100
570,042
0
4,283,081
1,120,131
894,339
$6,997,437
Total Liabilities
79
0
0
0
25,039
(12,832)
$12,287
700
51
0
0
(226)
584
$1,110
780
51
0
0
24,813
(12,248)
$13,397
Total Fund Balance
21,843
1,705
370
4,432
1,995
3,810
1,215
880
5,993
(68)
2,705
2,006
36,692
11,648
3,119
3,388
0
30,978
2,838
700
6,272,511
570,042
$6,978,810
3,901
0
0
899
0
0
(153)
(880)
(161)
0
0
0
1,773
450
(126)
0
0
(1,050)
0
350
226
0
$5,229
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
Total Liabilities and Fund Balance
$6,991,097
$6,339
$6,997,437
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