Profit and Loss Budget vs. Actual

Profit and Loss vs. Actual Jan '16 Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 15,665.78 18,067.00 I.A.03 Initial 173.00 I.A.04 Pentecost 0.00 I.A.05 Advent 40.00 I.A.06 Lenten Offering 0.00 I.A.08 Christian Education 10.00 I.A.09 Memorials 0.00 I.A.16 TOPS 0.00 I.A.17 Sunday School 3,414.98 I.A.30 Interest 712.14 Total I.A TITHES AND OFFERINGS 20,015.90 18,067.00 I.B MISSION & OUTREACH I.B.01 General Mission 140.00 I.B.05 Feed the Kids 55.00 I.B.07 Operation Christmas Child 5.00 I.B.12 Janet Johnson Mission 51.00 I.B.14 Deacons 351.85 Total I.B MISSION & OUTREACH 602.85 Total I INCOME 20,618.75 18,067.00 Total Income 20,618.75 18,067.00 Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 3,977.68 4,330.00 Page 1

Profit and Loss vs. Actual Jan '16 E.A.1.5 Pension 0.00 488.00 E.A.1.6 ECO Medical & Life Ins 791.16 791.00 E.A.1.j Travel Allowance 0.00 333.00 E.A.1.k Professional Development 0.00 100.00 E.A.1.l Books 149.00 91.00 E.A.1.m Pneuma Inst Prof Devel 0.00 275.00 E.A.1.o Cleaning Help 0.00 125.00 Total E.A.1.1 PASTOR 4,917.84 6,533.00 E.A.1.b Director of Outreach 1,206.00 1,313.00 E.A.1.c Music Director 811.81 883.00 E.A.1.d Treasurer 0.00 0.00 E.A.1.e Custodian 608.66 583.00 E.A.1f Administrative Assist 1,206.00 1,313.00 E.A.1g Assoc Pastor 386.53 420.00 Total E.A.01 PERSONNEL 9,136.84 11,045.00 E.A.03 INSURANCE E.A.3.a Church 1,298.89 400.00 E.A.3.b Worker's Comp. 189.75 66.00 Total E.A.03 INSURANCE 1,488.64 466.00 E.A.04 TAXES E.A.4.a Social Security 0.00 280.00 E.A.4.b Medicare 0.00 65.00 E.A.4.c Property 512.35 283.00 Total E.A.04 TAXES 512.35 628.00 E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges 4.95 5.00 E.A.5.c Equipment 0.00 16.00 E.A.5.d Accounting Services 85.00 100.00 Total E.A.05 ADMINISTRATIVE 89.95 121.00 Page 2

Profit and Loss vs. Actual Jan '16 E.A.06 MAINTENANCE E.A.6.a Office Machines 296.58 100.00 E.A.6.b Sound Systems 0.00 0.00 Total E.A.06 MAINTENANCE 296.58 100.00 E.A.08 CHURCH ENVELOPES 0.00 29.00 E.A.09 POSTAGE 0.00 54.00 E.A.11 SUPPLIES E.A.11a Custodial 239.76 233.00 E.A.11e Office Supplies 92.37 291.00 Total E.A.11 SUPPLIES 332.13 524.00 E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding 1,845.18 0.00 E.A.13b Social Security (Employee) -261.57 E.A.13c Medicare (Employee) -61.18 E.A.13d PA State Tax 97.04 E.A.13e WV State Tax 34.00 E.A.13f Local Wage Tax 201.86 E.A.13g Roth 401K -50.00 Total E.A.13 PAYROLL TAX - EMPLOYEE PO... 1,805.33 0.00 E.A.15 CHRISTIAN EDUCATION E.A.15a Books 0.00 16.00 E.A.15 CHRISTIAN EDUCATION - Other 350.89 8.00 Total E.A.15 CHRISTIAN EDUCATION 350.89 24.00 E.A.17 MUSIC & WORSHIP E.A.17a Music 0.00 8.00 E.A.17b Worship 0.00 20.00 E.A.17c Flowers 0.00 0.00 E.A.17d Bulletins 0.00 91.00 E.A.17 MUSIC & WORSHIP - Other 0.00 0.00 Page 3

Profit and Loss vs. Actual Jan '16 Total E.A.17 MUSIC & WORSHIP 0.00 119.00 E.A.18 AUDIO/VISUAL 0.00 0.00 E.A.19 COMPUTER 0.00 4.00 E.A.22 OTHER 10.00 16.00 E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences 0.00 41.00 Total E.A.29 PRESBYTERY CONFERENCES 0.00 41.00 Total E.A GENERAL EXPENSES 14,022.71 13,171.00 E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED 0.00 20.00 E.B.04 Disciplemakers Brian Parker 200.00 200.00 E.B.06 Pine Springs Camp 100.00 100.00 E.B.07 OPERATION CHRISTMAS CHILD 0.00 166.00 E.B.08 WORLD VISION 851.00 0.00 E.B.09 COMPASSION INTERNATIONAL 0.00 38.00 E.B.10 STEPHEN MINISTRIES 0.00 0.00 E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School 0.00 16.00 E.B.11b Sunday School 0.00 16.00 E.B.11c Gathering Place -153.36 375.00 E.B.11d Funeral Meals 0.00 0.00 E.B.11e Fellowship 0.00 0.00 E.B.11f Kitchen 0.00 324.00 E.B.11g Youth 0.00 0.00 E.B.11h Deacons 0.00 416.00 E.B.11i Pastor Discretionary Acct 0.00 41.00 E.B.11j Blessing Pets 0.00 16.00 E.B.11k Trunk or Treat 0.00 16.00 E.B.11 LOCAL PPC CHURCH MISSION - Ot... 0.00 0.00 Total E.B.11 LOCAL PPC CHURCH MISSION -153.36 1,220.00 Page 4

Profit and Loss vs. Actual Jan '16 E.B.12 A.R.I.S.E. 0.00 0.00 E.B.14 Feed the Kids 0.00 100.00 E.B.15 Pres Frontier Fellowship 100.00 100.00 E.B.16 Wounded Warrier Project 0.00 0.00 E.B.17 Weirton Christian Center 0.00 0.00 E.B.18 God's Outreach 200.00 E.B.19 A.I.M. Womens Center 0.00 0.00 E.B.20 New Jersey Mission Trip 0.00 0.00 E.B.21 Miles of Pennies 0.00 0.00 E.B.22 Thomas & Linda McCormick Found. 0.00 0.00 E.B.25 Washington City Mission 100.00 100.00 E.B.26 Table of Hope 100.00 100.00 E.B.27 Tri-State Christian Acad 0.00 50.00 E.B.28 Janet Johnson, Missionary 0.00 50.00 E.B.29 The Faith Women Conf 0.00 0.00 Total E.B MISSION & OUTREACH 1,497.64 2,244.00 E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church 166.00 375.00 E.D.5.b Electric - Church 474.24 391.00 E.D.5.c Water - Church & Manse 88.17 91.00 E.D.5.d Sanitation 99.23 100.00 E.D.5.e Telephone, Int Website TV 239.57 250.00 E.D.5.f Sewer - Church & Short ST 180.00 166.00 E.D.5.g Sewer - Manse 56.00 58.00 E.D.6.a Gas - Manse 53.00 83.00 E.D.6.b Electric - Manse 144.99 120.00 E.D.6.c Pastors Cell Phones 209.52 225.00 E.D.05 UTILITIES - Other 0.00 0.00 Total E.D.05 UTILITIES 1,710.72 1,859.00 E.D.07 MAINTENANCE E.D.7.a Church 2,426.29 416.00 Page 5

Profit and Loss vs. Actual Jan '16 E.D.7.b Manse 0.00 41.00 E.D.7.c Lawn Care/Snow Removal 576.76 333.00 E.D.7.d Florence Cemetery Fund 0.00 0.00 Total E.D.07 MAINTENANCE 3,003.05 790.00 Total E.D BUILDING & PROPERTY 4,713.77 2,649.00 Total E EXPENSES 20,234.12 18,064.00 Total Expense 20,234.12 18,064.00 Net Ordinary Income 384.63 3.00 Net Income 384.63 3.00 Page 6

Profit and Loss vs. Actual Feb '16 Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 19,270.38 18,067.00 I.A.03 Initial 29.00 I.A.04 Pentecost 90.00 I.A.05 Advent 0.00 I.A.06 Lenten Offering 706.00 I.A.08 Christian Education 0.00 I.A.09 Memorials 70.00 I.A.16 TOPS 50.00 I.A.17 Sunday School 36.00 I.A.30 Interest 18.51 Total I.A TITHES AND OFFERINGS 20,269.89 18,067.00 I.B MISSION & OUTREACH I.B.01 General Mission 372.00 I.B.05 Feed the Kids 85.00 I.B.07 Operation Christmas Child 40.00 I.B.12 Janet Johnson Mission 31.00 I.B.14 Deacons 411.00 Total I.B MISSION & OUTREACH 939.00 Total I INCOME 21,208.89 18,067.00 Total Income 21,208.89 18,067.00 Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 3,997.48 4,330.00 Page 7

Profit and Loss vs. Actual Feb '16 E.A.1.5 Pension 488.27 488.00 E.A.1.6 ECO Medical & Life Ins 791.16 791.00 E.A.1.j Travel Allowance 0.00 333.00 E.A.1.k Professional Development 50.00 100.00 E.A.1.l Books 50.00 91.00 E.A.1.m Pneuma Inst Prof Devel 100.00 275.00 E.A.1.o Cleaning Help 0.00 125.00 Total E.A.1.1 PASTOR 5,476.91 6,533.00 E.A.1.b Director of Outreach 1,212.00 1,313.00 E.A.1.c Music Director 815.84 883.00 E.A.1.d Treasurer 0.00 E.A.1.e Custodian 425.60 583.00 E.A.1f Administrative Assist 1,212.00 1,313.00 E.A.1g Assoc Pastor 388.46 420.00 Total E.A.01 PERSONNEL 9,530.81 11,045.00 E.A.03 INSURANCE E.A.3.a Church -750.48 400.00 E.A.3.b Worker's Comp. -127.27 66.00 Total E.A.03 INSURANCE -877.75 466.00 E.A.04 TAXES E.A.4.a Social Security 0.00 280.00 E.A.4.b Medicare 0.00 65.00 E.A.4.c Property 0.00 283.00 Total E.A.04 TAXES 0.00 628.00 E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges 4.95 5.00 E.A.5.c Equipment 0.00 16.00 E.A.5.d Accounting Services 85.00 100.00 Total E.A.05 ADMINISTRATIVE 89.95 121.00 Page 8

Profit and Loss vs. Actual Feb '16 E.A.06 MAINTENANCE E.A.6.a Office Machines -8.01 100.00 E.A.6.b Sound Systems 0.00 0.00 Total E.A.06 MAINTENANCE -8.01 100.00 E.A.08 CHURCH ENVELOPES 0.00 29.00 E.A.09 POSTAGE 0.00 54.00 E.A.11 SUPPLIES E.A.11a Custodial 73.98 233.00 E.A.11e Office Supplies 204.32 291.00 Total E.A.11 SUPPLIES 278.30 524.00 E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding 695.32 E.A.13b Social Security (Employee) -251.35 E.A.13c Medicare (Employee) -58.78 E.A.13d PA State Tax 8.60 E.A.13e WV State Tax -4.22 E.A.13f Local Wage Tax -66.26 E.A.13g Roth 401K 0.00 Total E.A.13 PAYROLL TAX - EMPLOYEE PO... 323.31 E.A.15 CHRISTIAN EDUCATION E.A.15a Books 25.00 16.00 E.A.15 CHRISTIAN EDUCATION - Other 389.29 8.00 Total E.A.15 CHRISTIAN EDUCATION 414.29 24.00 E.A.17 MUSIC & WORSHIP E.A.17a Music 208.00 8.00 E.A.17b Worship 44.15 20.00 E.A.17c Flowers 71.50 0.00 E.A.17d Bulletins 295.30 91.00 E.A.17 MUSIC & WORSHIP - Other 0.00 0.00 Page 9

Profit and Loss vs. Actual Feb '16 Total E.A.17 MUSIC & WORSHIP 618.95 119.00 E.A.18 AUDIO/VISUAL 0.00 E.A.19 COMPUTER 0.00 4.00 E.A.22 OTHER 10.00 16.00 E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences 0.00 41.00 Total E.A.29 PRESBYTERY CONFERENCES 0.00 41.00 Total E.A GENERAL EXPENSES 10,379.85 13,171.00 E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED 20.00 E.B.04 Disciplemakers Brian Parker 200.00 200.00 E.B.06 Pine Springs Camp 100.00 100.00 E.B.07 OPERATION CHRISTMAS CHILD 200.00 166.00 E.B.08 WORLD VISION 0.00 E.B.09 COMPASSION INTERNATIONAL 76.00 38.00 E.B.10 STEPHEN MINISTRIES 0.00 0.00 E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School 0.00 16.00 E.B.11b Sunday School 0.00 16.00 E.B.11c Gathering Place 216.11 375.00 E.B.11d Funeral Meals 0.00 E.B.11e Fellowship 266.15 0.00 E.B.11f Kitchen 0.00 324.00 E.B.11g Youth 0.00 E.B.11h Deacons 500.00 416.00 E.B.11i Pastor Discretionary Acct 0.00 41.00 E.B.11j Blessing Pets 0.00 16.00 E.B.11k Trunk or Treat 0.00 16.00 E.B.11 LOCAL PPC CHURCH MISSION - Ot... 75.00 Total E.B.11 LOCAL PPC CHURCH MISSION 1,057.26 1,220.00 Page 10

Profit and Loss vs. Actual Feb '16 E.B.12 A.R.I.S.E. 0.00 E.B.14 Feed the Kids 47.54 100.00 E.B.15 Pres Frontier Fellowship 100.00 100.00 E.B.16 Wounded Warrier Project 0.00 E.B.17 Weirton Christian Center 0.00 E.B.18 God's Outreach 0.00 E.B.19 A.I.M. Womens Center 0.00 0.00 E.B.20 New Jersey Mission Trip 0.00 E.B.21 Miles of Pennies 0.00 E.B.22 Thomas & Linda McCormick Found. 0.00 E.B.25 Washington City Mission 100.00 100.00 E.B.26 Table of Hope 50.00 100.00 E.B.27 Tri-State Christian Acad 0.00 50.00 E.B.28 Janet Johnson, Missionary 100.00 50.00 E.B.29 The Faith Women Conf 0.00 Total E.B MISSION & OUTREACH 2,050.80 2,224.00 E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church 166.00 375.00 E.D.5.b Electric - Church 397.09 391.00 E.D.5.c Water - Church & Manse 94.37 91.00 E.D.5.d Sanitation 99.23 100.00 E.D.5.e Telephone, Int Website TV 248.03 250.00 E.D.5.f Sewer - Church & Short ST 0.00 166.00 E.D.5.g Sewer - Manse 0.00 58.00 E.D.6.a Gas - Manse 53.00 83.00 E.D.6.b Electric - Manse 85.12 120.00 E.D.6.c Pastors Cell Phones 254.52 225.00 E.D.05 UTILITIES - Other 0.00 Total E.D.05 UTILITIES 1,397.36 1,859.00 E.D.07 MAINTENANCE E.D.7.a Church 59.60 416.00 Page 11

Profit and Loss vs. Actual Feb '16 E.D.7.b Manse 0.00 41.00 E.D.7.c Lawn Care/Snow Removal 579.65 333.00 E.D.7.d Florence Cemetery Fund 0.00 Total E.D.07 MAINTENANCE 639.25 790.00 Total E.D BUILDING & PROPERTY 2,036.61 2,649.00 Total E EXPENSES 14,467.26 18,044.00 Total Expense 14,467.26 18,044.00 Net Ordinary Income 6,741.63 23.00 Net Income 6,741.63 23.00 Page 12

Profit and Loss vs. Actual Jan - Feb '16 TOTAL Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 34,936.16 36,134.00 I.A.03 Initial 202.00 I.A.04 Pentecost 90.00 I.A.05 Advent 40.00 I.A.06 Lenten Offering 706.00 I.A.08 Christian Education 10.00 I.A.09 Memorials 70.00 I.A.16 TOPS 50.00 I.A.17 Sunday School 3,450.98 I.A.30 Interest 730.65 Total I.A TITHES AND OFFERINGS 40,285.79 36,134.00 I.B MISSION & OUTREACH I.B.01 General Mission 512.00 I.B.05 Feed the Kids 140.00 I.B.07 Operation Christmas Child 45.00 I.B.12 Janet Johnson Mission 82.00 I.B.14 Deacons 762.85 Total I.B MISSION & OUTREACH 1,541.85 Total I INCOME 41,827.64 36,134.00 Total Income 41,827.64 36,134.00 Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 7,975.16 8,660.00 Page 13

Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.A.1.5 Pension 488.27 976.00 E.A.1.6 ECO Medical & Life Ins 1,582.32 1,582.00 E.A.1.j Travel Allowance 0.00 666.00 E.A.1.k Professional Development 50.00 200.00 E.A.1.l Books 199.00 182.00 E.A.1.m Pneuma Inst Prof Devel 100.00 550.00 E.A.1.o Cleaning Help 0.00 250.00 Total E.A.1.1 PASTOR 10,394.75 13,066.00 E.A.1.b Director of Outreach 2,418.00 2,626.00 E.A.1.c Music Director 1,627.65 1,766.00 E.A.1.d Treasurer 0.00 0.00 E.A.1.e Custodian 1,034.26 1,166.00 E.A.1f Administrative Assist 2,418.00 2,626.00 E.A.1g Assoc Pastor 774.99 840.00 Total E.A.01 PERSONNEL 18,667.65 22,090.00 E.A.03 INSURANCE E.A.3.a Church 548.41 800.00 E.A.3.b Worker's Comp. 62.48 132.00 Total E.A.03 INSURANCE 610.89 932.00 E.A.04 TAXES E.A.4.a Social Security 0.00 560.00 E.A.4.b Medicare 0.00 130.00 E.A.4.c Property 512.35 566.00 Total E.A.04 TAXES 512.35 1,256.00 E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges 9.90 10.00 E.A.5.c Equipment 0.00 32.00 E.A.5.d Accounting Services 170.00 200.00 Total E.A.05 ADMINISTRATIVE 179.90 242.00 Page 14

Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.A.06 MAINTENANCE E.A.6.a Office Machines 288.57 200.00 E.A.6.b Sound Systems 0.00 0.00 Total E.A.06 MAINTENANCE 288.57 200.00 E.A.08 CHURCH ENVELOPES 0.00 58.00 E.A.09 POSTAGE 0.00 108.00 E.A.11 SUPPLIES E.A.11a Custodial 313.74 466.00 E.A.11e Office Supplies 296.69 582.00 Total E.A.11 SUPPLIES 610.43 1,048.00 E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding 2,540.50 0.00 E.A.13b Social Security (Employee) -512.92 E.A.13c Medicare (Employee) -119.96 E.A.13d PA State Tax 105.64 E.A.13e WV State Tax 29.78 E.A.13f Local Wage Tax 135.60 E.A.13g Roth 401K -50.00 Total E.A.13 PAYROLL TAX - EMPLOYEE PO... 2,128.64 0.00 E.A.15 CHRISTIAN EDUCATION E.A.15a Books 25.00 32.00 E.A.15 CHRISTIAN EDUCATION - Other 740.18 16.00 Total E.A.15 CHRISTIAN EDUCATION 765.18 48.00 E.A.17 MUSIC & WORSHIP E.A.17a Music 208.00 16.00 E.A.17b Worship 44.15 40.00 E.A.17c Flowers 71.50 0.00 E.A.17d Bulletins 295.30 182.00 E.A.17 MUSIC & WORSHIP - Other 0.00 0.00 Page 15

Profit and Loss vs. Actual Jan - Feb '16 TOTAL Total E.A.17 MUSIC & WORSHIP 618.95 238.00 E.A.18 AUDIO/VISUAL 0.00 0.00 E.A.19 COMPUTER 0.00 8.00 E.A.22 OTHER 20.00 32.00 E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences 0.00 82.00 Total E.A.29 PRESBYTERY CONFERENCES 0.00 82.00 Total E.A GENERAL EXPENSES 24,402.56 26,342.00 E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED 20.00 20.00 E.B.04 Disciplemakers Brian Parker 400.00 400.00 E.B.06 Pine Springs Camp 200.00 200.00 E.B.07 OPERATION CHRISTMAS CHILD 200.00 332.00 E.B.08 WORLD VISION 851.00 0.00 E.B.09 COMPASSION INTERNATIONAL 76.00 76.00 E.B.10 STEPHEN MINISTRIES 0.00 0.00 E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School 0.00 32.00 E.B.11b Sunday School 0.00 32.00 E.B.11c Gathering Place 62.75 750.00 E.B.11d Funeral Meals 0.00 0.00 E.B.11e Fellowship 266.15 0.00 E.B.11f Kitchen 0.00 648.00 E.B.11g Youth 0.00 0.00 E.B.11h Deacons 500.00 832.00 E.B.11i Pastor Discretionary Acct 0.00 82.00 E.B.11j Blessing Pets 0.00 32.00 E.B.11k Trunk or Treat 0.00 32.00 E.B.11 LOCAL PPC CHURCH MISSION - Ot... 75.00 0.00 Total E.B.11 LOCAL PPC CHURCH MISSION 903.90 2,440.00 Page 16

Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.B.12 A.R.I.S.E. 0.00 0.00 E.B.14 Feed the Kids 47.54 200.00 E.B.15 Pres Frontier Fellowship 200.00 200.00 E.B.16 Wounded Warrier Project 0.00 0.00 E.B.17 Weirton Christian Center 0.00 0.00 E.B.18 God's Outreach 200.00 E.B.19 A.I.M. Womens Center 0.00 0.00 E.B.20 New Jersey Mission Trip 0.00 0.00 E.B.21 Miles of Pennies 0.00 0.00 E.B.22 Thomas & Linda McCormick Found. 0.00 0.00 E.B.25 Washington City Mission 200.00 200.00 E.B.26 Table of Hope 150.00 200.00 E.B.27 Tri-State Christian Acad 0.00 100.00 E.B.28 Janet Johnson, Missionary 100.00 100.00 E.B.29 The Faith Women Conf 0.00 0.00 Total E.B MISSION & OUTREACH 3,548.44 4,468.00 E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church 332.00 750.00 E.D.5.b Electric - Church 871.33 782.00 E.D.5.c Water - Church & Manse 182.54 182.00 E.D.5.d Sanitation 198.46 200.00 E.D.5.e Telephone, Int Website TV 487.60 500.00 E.D.5.f Sewer - Church & Short ST 180.00 332.00 E.D.5.g Sewer - Manse 56.00 116.00 E.D.6.a Gas - Manse 106.00 166.00 E.D.6.b Electric - Manse 230.11 240.00 E.D.6.c Pastors Cell Phones 464.04 450.00 E.D.05 UTILITIES - Other 0.00 0.00 Total E.D.05 UTILITIES 3,108.08 3,718.00 E.D.07 MAINTENANCE E.D.7.a Church 2,485.89 832.00 Page 17

Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.D.7.b Manse 0.00 82.00 E.D.7.c Lawn Care/Snow Removal 1,156.41 666.00 E.D.7.d Florence Cemetery Fund 0.00 0.00 Total E.D.07 MAINTENANCE 3,642.30 1,580.00 Total E.D BUILDING & PROPERTY 6,750.38 5,298.00 Total E EXPENSES 34,701.38 36,108.00 Total Expense 34,701.38 36,108.00 Net Ordinary Income 7,126.26 26.00 Net Income 7,126.26 26.00 Page 18