Building Fund TOTAL

pledged 121,825.00

Jan 10,248.00

Account Balances - As of 12/31/2012

Bank Accounts Building Fund Savings CD-Egg money Savings Certificate of Deposit Checking Savings OVERALL TOTAL 69,953.90 9,934.87 25,000.00 40,493.84 21,435.45 166,818.06 Building Fund Free to use as needed Free to use as needed General Fund General Fund

Account Balances - As of 3/31/2013

Building Fund Checking Building Fund Savings CD-Egg money Savings Certificate of Deposit Checking Savings OVERALL TOTAL 8,915.95 79,495.11 9,934.87 25,000.00 44,513.10 21,445.67 189,304.70 Building Fund Building Fund Free to use as needed Free to use as needed General Fund General Fund

Feb 2,503.50

Mar 4,520.00

Apr 675.00

e as needed e as needed

e as needed e as needed

2013 Trinity Episcopal Church Assessibility Project August 31, 2013

INCOME BP - Fundraisers BP - Non Pledge Offerings BP - Opening Balance BP - Pledges Interest Inc TOTAL INCOME EXPENSES BP - Administration Costs BP - Architect and Engineering Costs BP - Pre Construction TOTAL EXPENSES OVERALL TOTAL 2,164.75 1,260.00 69,953.90 25,583.50 25.66 98,987.81

112.36 8,943.50 3,519.00 12,574.86 86,412.95

2013 Trinity Episcopal Church Assessibility Project September 30, 2013

INCOME BP - Fundraisers BP - Non Pledge Offerings BP - Opening Balance BP - Pledges Interest Inc TOTAL INCOME EXPENSES BP - Administration Costs BP - Architect and Engineering Costs BP - Pre Construction TOTAL EXPENSES OVERALL TOTAL 2,164.75 1,335.00 69,953.90 30,405.50 25.96 103,885.11

112.36 8,943.50 3,519.00 12,574.86 91,310.25

2013 Trinity Episcopal Church Assessibility Project October 31, 2013

INCOME BP - Fundraisers BP - Non Pledge Offerings BP - Opening Balance BP - Pledges Interest Inc Other Inc - Grant from Dio of MO TOTAL INCOME EXPENSES BP - Administration Costs BP - Architect and Engineering Costs BP - Pre Construction TOTAL EXPENSES OVERALL TOTAL 2,164.75 1,460.00 69,953.90 31,517.50 36.45 7,500.00 112,632.60

112.36 8,943.50 3,519.00 12,574.86 100,057.74

2013 Trinity Episcopal Church Assessibility Project November 30, 2013

INCOME BP - Fundraisers BP - Non Pledge Offerings BP - Opening Balance BP - Pledges Interest Inc Other Inc - Grant from Dio of MO TOTAL INCOME EXPENSES BP - Administration Costs BP - Architect and Engineering Costs BP - Pre Construction TOTAL EXPENSES OVERALL TOTAL 2,204.75 1,994.00 69,953.90 36,701.50 37.24 7,500.00 118,391.39

112.36 18,631.50 3,519.00 22,262.86 96,128.53

2013 Trinity Episcopal Church Assessibility Project December 31, 2013

INCOME BP - Fundraisers BP - Non Pledge Offerings BP - Opening Balance BP - Pledges Interest Inc Other Inc - Grant from Dio of MO TOTAL INCOME EXPENSES BP - Administration Costs BP - Architect and Engineering Costs BP - Pre Construction TOTAL EXPENSES OVERALL TOTAL 2,294.75 31,934.00 69,953.90 44,253.50 47.93 7,500.00 155,984.08

112.36 18,631.50 3,519.00 22,262.86 133,721.22