Financial Snapshot

Financial Snapshot

The Bridge Church
Financial Dashboard
For Period Ending 2/28/17 and YTD
Summary of Cash on Hand
February
General Operating Fund** $323,162
Designated Missions $63,089*
Benevolence Fund ($1,240)*
Designated Youth $6,251*
Youth Fund $1,080*
Bridge Mission+ Holt+General Fund $11,593*
Total Cash $403,934
Deposits and Prepaid Rent and Health Benefits $44,129
Liabilities ** $0
Feb YTD
Total Revenue * $38,875 $266,527
Total Expense * $60,168 $393,874
Difference ($21,293) ($127,347)
*A detailed summary available upon request
**The Bridge Church operates on a cash basis and bills are paid as they are received.