First Christian Church Corvallis - Corvallis OR
Balance Sheet as of February 28, 2017
Wednesday, March 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
3,720
2,838
134,237
100
570,042
0
4,283,081
1,120,131
894,339
$7,008,490
(807)
0
(16,596)
0
0
0
0
0
0
($17,403)
2,912
2,838
117,641
100
570,042
0
4,283,081
1,120,131
894,339
$6,991,086
Total Liabilities
531
0
0
0
25,262
(13,416)
$12,377
(451)
0
0
0
(222)
584
($90)
79
0
0
0
25,039
(12,832)
$12,287
Total Fund Balance
23,789
1,705
370
223
1,995
3,810
1,244
300
5,993
(68)
2,705
2,006
35,431
11,270
2,734
3,388
23,060
30,978
2,838
0
6,272,288
570,042
$6,996,112
(1,957)
0
0
4,209
0
0
(29)
580
0
0
0
0
1,261
377
384
0
(23,060)
0
0
700
222
0
($17,313)
21,831
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
$6,978,799
Total Liabilities and Fund Balance
$7,008,490
($17,403)
$6,991,086
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