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Thanks, Bob<br>
Walked in the CROP Walk<br>
Now collecting to fight hunger and poverty<br>
<br>
Bob Newlin<br>
Office 919-684-2331<br>
Cell 919-451-7839<br>
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<td width=40%><font size=1 face="sans-serif"><b>"Ed Harris" <eharris@mindspring.com></b>
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<br><font size=1 face="sans-serif">Sent by: lcfinance-bounces@listserv.nccumc.org</font>
<p><font size=1 face="sans-serif">06/02/2008 10:50 PM</font>
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<div align=center><font size=1 face="sans-serif">Please respond to<br>
Local Church Finance Committee and Treasurers <lcfinance@listserv.nccumc.org></font></div></table>
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<div align=right><font size=1 face="sans-serif">To</font></div>
<td><font size=1 face="sans-serif"><lcfinance@listserv.nccumc.org></font>
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<div align=right><font size=1 face="sans-serif">cc</font></div>
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<div align=right><font size=1 face="sans-serif">Subject</font></div>
<td><font size=1 face="sans-serif">[LCFinance] Cash Balance/working capital</font></table>
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<br><font size=3 face="Arial">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.</font>
<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">If you’re willing to share, I’d be interested
in three things:</font>
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<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">1 Your total cash balance $_____9,038___________</font>
<br><font size=3 face="Arial">2. Your annual operating budget $____197,598
nominally $180,000 if you remove things that are unlikely to be spent_________</font>
<br><font size=3 face="Arial">3. Your total undesignated cash balance (if
you know) $___-14,814 _General Fund is in the red!_________</font>
<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">Also any other information or comparisons
regarding working capital would be helpful.</font>
<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">If you would like a summary, just let me
know. I’ll be happy to summarize and share or post.</font>
<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">Please reply and let us know.</font>
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<br><font size=3 face="Arial">Many thanks in advance.</font>
<br><font size=3 face="Arial"> </font>
<br><font size=3 face="Arial">Ed Harris </font>
<br><font size=3 face="Arial">Asbury-Raleigh</font>
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