[LCFinance] Cash Balance/working capital

[Bob Newlin]

Thanks, Bob
Walked in the CROP Walk
Now collecting to fight hunger and poverty

Bob Newlin
Office 919-684-2331
Cell 919-451-7839




"Ed Harris" <eharris at mindspring.com> 
Sent by: lcfinance-bounces at listserv.nccumc.org
06/02/2008 10:50 PM
Please respond to
Local Church Finance Committee and Treasurers 
<lcfinance at listserv.nccumc.org>


To
<lcfinance at listserv.nccumc.org>
cc

Subject
[LCFinance] Cash Balance/working capital






It would be helpful to our finance committee and the church leadership to 
have some information on some churches’ current cash balances and your 
annual operating budget.
 
If you’re willing to share, I’d be interested in three things:
 
 
1 Your  total cash balance $_____9,038___________
2. Your annual operating budget  $____197,598 nominally  $180,000 if you 
remove things that are unlikely to be spent_________
3. Your total undesignated cash balance (if you know)  $___-14,814 
_General Fund is in the red!_________
 
Also any other information or comparisons regarding working capital would 
be helpful.
 
If you would like a summary, just let me know.  I’ll be happy to summarize 
and share or post.
 
Please reply and let us know.
 
Many thanks in advance.
 
Ed Harris 
Asbury-Raleigh

-- 
This message has been scanned for viruses and 
dangerous content by MailScanner, and is 
believed to be clean. _______________________________________________
LCFinance mailing list
LCFinance at listserv.nccumc.org
http://listserv.nccumc.org/mailman/listinfo/lcfinance



-- 
This message has been scanned for viruses and
dangerous content by MailScanner, and is
believed to be clean.

-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://listserv.nccumc.org/pipermail/lcfinance/attachments/20080602/5c9a829e/attachment.html