April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018

April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018 Jan - Mar 18 YTD Budget $ Over Budget % of Budget Annual Budget Ordinary Income/Expense Income GENESIS INCOME Conf Support 2018 227,873.76 229,211.41-1,337.65 99.42% 916,845.64 Paid Conference Fair Share 2017 1,896.57 Team Church Planting 14,539.36 14,625.00-85.64 99.41% 58,500.00 Leadership Development 185.00 3,750.00-3,565.00 4.93% 15,000.00 GCF Administration 9,501.00 9,499.97 1.03 100.01% 38,000.00 Challenge Loan Fund Interest 7,000.40 6,000.00 1,000.40 116.67% 24,000.00 Investment Interest 1,113.09 750.00 363.09 148.41% 3,000.00 Other Income 166.13 499.97-333.84 33.23% 2,000.00 Total GENESIS INCOME 262,275.31 264,336.35-2,061.04 99.22% 1,057,345.64 Total Income 262,275.31 264,336.35-2,061.04 99.22% 1,057,345.64 Expense GENESIS EXPENSE CONFERENCE LEADERSHIP Superintendent~salary & housing 21,114.99 21,115.03-0.04 100.0% 84,460.00 Director Adm Services 16,737.48 16,737.47 0.01 100.0% 66,950.00 Office Manager 12,225.06 12,225.10-0.04 100.0% 48,900.28 Bookkeeper 2,550.84 2,550.75 0.09 100.0% 10,203.18 GCF Treasurer 2,600.01 2,600.01 0.00 100.0% 10,400.00 Benefits 24,260.69 19,458.06 4,802.63 124.68% 77,832.15 PROFESSIONAL & TRAVEL Total Staff Travel 1,794.02 3,000.00-1,205.98 59.8% 12,000.00 Superintendent~Professional Exp 1,485.23 499.97 985.26 297.06% 2,000.00 Total Superintendent~Travel/Entertain 2,702.17 4,000.03-1,297.86 67.55% 16,000.00 Total PROFESSIONAL & TRAVEL 5,981.42 7,500.00-1,518.58 79.75% 30,000.00 Total CONFERENCE LEADERSHIP 85,470.49 82,186.42 3,284.07 104.0% 328,745.61 CONFERENCE GROWTH INVESTMENTS TEAM Plant Expense 0.00 14,625.00-14,625.00 0.0% 58,500.00 Leadership Development 726.71 8,127.90-7,401.19 8.94% 32,511.52 Connections Day 0.00 600.00-600.00 0.0% 2,400.00 Total CONFERENCE GROWTH INVESTMENTS 1,076.71 23,352.90-22,276.19 4.61% 93,411.52 DENOMINATIONAL CONNECTION Equal Participation Plan 102,863.94 102,863.97-0.03 100.0% 411,455.81 General Conference 2019 0.00 2,250.00-2,250.00 0.0% 9,000.00 Total DENOMINATIONAL CONNECTION 102,863.94 105,113.97-2,250.03 97.86% 420,455.81 CONF ADMINISTRATIVE EXPENSES Total Office Expense - GC 4,197.23 3,579.94 617.29 117.24% 14,320.00 Office Rent 5,100.00 2,550.00 2,550.00 200.0% 10,200.00 Communications Technology 2,898.10 1,249.97 1,648.13 231.85% 5,000.00 Conference Insurance 2,153.19 1,999.97 153.22 107.66% 8,000.00 Annual Conference 0.00 2,500.02-2,500.02 0.0% 10,000.00 Yearbook 0.00 525.00-525.00 0.0% 2,100.00 Depreciation Expense 376.62 750.00-373.38 50.22% 3,000.00 MEG Board 128.97 1,275.00-1,146.03 10.12% 5,100.00 Board Travel 524.44 499.97 24.47 104.89% 2,000.00 Legal Expenses 45.00 750.00-705.00 6.0% 3,000.00 Retirees' Benefits 17,721.00 17,749.97-28.97 99.84% 71,000.00 Planned Giving 3,150.00 3,375.00-225.00 93.33% 13,500.00 Auditor 0.00 874.97-874.97 0.0% 3,500.00 Page 1 of 2

April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018 Jan - Mar 18 YTD Budget $ Over Budget % of Budget Annual Budget Reserves / Contigency 0.00 12,191.82-12,191.82 0.0% 48,767.28 Total CONF ADMINISTRATIVE EXPENSES 36,294.55 49,871.63-13,577.08 72.78% 199,487.28 OTHER EXPENSES Rome Expenses 502.02 Total OTHER EXPENSES 502.02 Total GENESIS EXPENSE 226,207.71 260,524.92-34,317.21 86.83% 1,042,100.22 Total Expense 226,207.71 260,524.92-34,317.21 86.83% 1,042,100.22 Net Ordinary Income 36,067.60 3,811.43 32,256.17 946.3% 15,245.42 Other Income/Expense Other Income Bible Quizzing Program Income 527.00 0.00 527.00 100.0% 0.00 Rochester Connection Income 0.00 0.00 0.00 0.0% 0.00 EUROPE DIRECT CONNECT Income 500.00 0.00 500.00 100.0% 0.00 Buffalo Congolese Church Income 0.00 0.00 0.00 0.0% 0.00 CROSSROADS MINISTRIES Income 1,850.00 0.00 1,850.00 100.0% 0.00 Total EL SHADDAI CHURCH PLANT Income 18,538.00 19,000.03-462.03 97.57% 76,000.00 Total Other Income 21,415.00 19,000.03 2,414.97 112.71% 76,000.00 Other Expense Bible Quizzing Program Expense 715.20 0.00 715.20 100.0% 0.00 Rochester Connection Expense 1,449.77 0.00 1,449.77 100.0% 0.00 EUROPE DIRECT CONNECT Expense 2,253.78 0.00 2,253.78 100.0% 0.00 Buffalo Congolese Church Expens 300.00 0.00 300.00 100.0% 0.00 CROSSROADS MINISTRIES Expense 5,537.26 0.00 5,537.26 100.0% 0.00 Total EL SHADDAI CHURCH PLANT Expense 33,297.99 18,960.29 14,337.70 175.62% 75,842.00 Total Other Expense 43,554.00 18,960.29 24,593.71 229.71% 75,842.00 Net Other Income -22,139.00 39.74-22,178.74-55,709.61% 158.00 Net Income 13,928.60 3,851.17 10,077.43 361.67% 15,403.42 Page 2 of 2

Combined Balance Sheet Genesis Conference GC Challenge Loan Fund TOTAL ASSETS Current Assets Checking/Savings Bank of Castile 176,392.73 0.00 176,392.73 Flexible Certificate (Susq) 674.86 0.00 674.86 Genesis Conf Foundation, Inc Endowment Fund 102,834.11 0.00 102,834.11 Total Genesis Conf Foundation, Inc 102,834.11 0.00 102,834.11 Bank of America - Economy Ckg 0.00 11,048.59 11,048.59 Bank of America - Investmt Acct 0.00 1,355.71 1,355.71 Total Checking/Savings 279,901.70 12,404.30 292,306.00 Accounts Receivable Accounts Receivable Fair Share Receivable 44,594.32 0.00 44,594.32 Allowance for Doubtful Accounts -27,531.54 0.00-27,531.54 1st Advantage Pymts/Churches 66.26 0.00 66.26 Challenge LF Interest 2,323.80 0.00 2,323.80 METLIFE Premiums 1,812.71 0.00 1,812.71 HEALTH INS Premiums -1,208.38 0.00-1,208.38 Wildwood Expenses 119,666.30 0.00 119,666.30 2012 EPP unpaid by GC churches 0.00 20,000.00 20,000.00 2013 EPP/FS unpd by GC churche 0.00 22,041.52 22,041.52 Youth For Christ - El Shaddai Proj 10,000.00 0.00 10,000.00 Accounts Receivable - Other 92.99 42,424.64 42,517.63 Total Accounts Receivable 149,816.46 84,466.16 234,282.62 Total Accounts Receivable 149,816.46 84,466.16 234,282.62 Total Current Assets 429,718.16 96,870.46 526,588.62 Fixed Assets Computers 1,874.00 0.00 1,874.00 Total Fixed Assets 1,874.00 0.00 1,874.00 Other Assets Notes from Susq AR-Wildwood Christian Camp 31,775.74 0.00 31,775.74 Wildwood Christian Camp 7,189.51 0.00 7,189.51 Wildwood Christian Camp II 12,000.00 0.00 12,000.00 Total Assets from Susq 50,965.25 0.00 50,965.25 Property Held for Sale Rome L&L 30,000.00 0.00 30,000.00 Wildwood 117,885.98 0.00 117,885.98 Total Property Held for Sale 147,885.98 0.00 147,885.98 Retirees Health Care Assistance GC Foundation 7,662.21 0.00 7,662.21 Oppenheimer 38,579.34 0.00 38,579.34 Total Retirees Health Care Assistance 46,241.55 0.00 46,241.55 Loans Receivable Covenant Acres 0.00 171,527.16 171,527.16 Page 1 of 2

Combined Balance Sheet Genesis Conference GC Challenge Loan Fund TOTAL Eastside Church 0.00 38,561.63 38,561.63 Family Worship Ctr (Pendelton) 0.00 162,824.95 162,824.95 Open Arms Community - Bch Ridge 0.00 88,335.80 88,335.80 Syracuse - New Life 0.00 11,578.22 11,578.22 Victory Fellowship Center 0.00 69,722.14 69,722.14 Total Loans Receivable 0.00 542,549.90 542,549.90 Total Other Assets 245,092.78 542,549.90 787,642.68 TOTAL ASSETS 676,684.94 639,420.36 1,316,105.30 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total GC CLF 84,466.16 0.00 84,466.16 GCF 82.68 0.00 82.68 General Conference 2019 18,000.00 0.00 18,000.00 Genesis Conference (monthly) 0.00 2,323.80 2,323.80 Total Accounts Payable 102,548.84 2,323.80 104,872.64 Total Accounts Payable 102,548.84 2,323.80 104,872.64 Other Current Liabilities Cabin Owner Contingency 10,025.57 0.00 10,025.57 Total EUROPE DIRECT CONNECT 0.00 0.00 0.00 HEALTH Pass Thru 5,547.07 0.00 5,547.07 Total METLIFE 30.75 0.00 30.75 Total Other Current Liabilities 15,603.39 0.00 15,603.39 Total Current Liabilities 118,152.23 2,323.80 120,476.03 Total Liabilities 118,152.23 2,323.80 120,476.03 Equity Unrestricted Equity 10,279.77 0.00 10,279.77 Fund Balance 325,448.87 0.00 325,448.87 Opening Bal Equity 18,492.13 637,191.46 655,683.59 Restricted Fund Balance Leadership Development 13,015.06 0.00 13,015.06 TEAM Church Planting Fund 163,276.06 0.00 163,276.06 Bible Quizzing 6,029.84 0.00 6,029.84 Rochester Connection 4,257.13 0.00 4,257.13 Europe Direct Connect Fund 3,863.46 0.00 3,863.46 Buffalo Congolese Church Fund 5,186.00 0.00 5,186.00 CrossRoads Ministries Fund 3,465.09 0.00 3,465.09 EL Shaddai Fund -8,709.30 0.00-8,709.30 Total Restricted Fund Balance 190,383.34 0.00 190,383.34 Net Income 13,928.60 0.00 13,928.60 Retained Earnings 0.00-94.90-94.90 Total Equity 558,532.71 637,096.56 1,195,629.27 TOTAL LIABILITIES & EQUITY 676,684.94 639,420.36 1,316,105.30 Page 2 of 2

GENESEE CONFERENCE - CHALLENGE LOAN FUND PAYMENT LOG - 2018 - thru March 31, 2018 Loan Name Loan Balance 3-31-2018 Rate Jan 2018 Feb 2018 March 2018 notes # of 2018 pymts # of 2017 pymts Covenant Acres Eastside Family Worship Ctr (Pendleton) Open Arms (Beach Ridge) Syracuse - New Life Victory Fellowship Center 171,527.16 38,561.63 162,824.95 88,335.80 11,578.22 69,722.14 6.0 1 1 1 3 10 3.0 1 1 1 3 2 7.0 1 1 1 3 12 3.5 2 1 1 4 12 3.0 1 1 1 3 10 3.5 2 0 1 3 8 TOTAL LOANS 542,549.90

Brooklyn, East Otto Genesis Conference Open Invoices Type Date Terms Due Date Aging Open Balance Invoice 01/01/2018 Due on the 10th 01/01/2018 89 214.51 Invoice 02/01/2018 Due on the 10th 02/10/2018 49 223.51 Invoice 03/01/2018 03/10/2018 21 223.51 Total Brooklyn, East Otto 661.53 Community of the Savior, Rochester Invoice 03/01/2018 03/10/2018 21 1,117.92 Total Community of the Savior, Rochester 1,117.92 Crosspoint, Parma Invoice 03/01/2018 03/10/2018 21 417.98 Total Crosspoint, Parma 417.98 Hand in Hand, Elmira Invoice 06/30/2016 Due on the 10th 06/30/2016 639 400.00 Invoice 09/01/2016 Due on the 10th 09/01/2016 576 5.07 Invoice 10/01/2016 Due on the 10th 10/01/2016 546 405.07 Invoice 11/01/2016 Due on the 10th 11/01/2016 515 588.21 Invoice 12/01/2016 Due on the 10th 12/01/2016 485 588.21 Invoice 01/01/2017 Due on the 10th 01/01/2017 454 542.76 Invoice 02/01/2017 Due on the 10th 02/01/2017 423 542.76 Invoice 03/01/2017 Due on the 10th 03/01/2017 395 542.76 Invoice 04/01/2017 Due on the 10th 04/01/2017 364 542.76 Invoice 05/01/2017 Due on the 10th 05/01/2017 334 542.76 Invoice 06/01/2017 Due on the 10th 06/01/2017 303 542.76 Invoice 07/01/2017 Due on the 10th 07/01/2017 273 542.76 Invoice 08/01/2017 Due on the 10th 08/01/2017 242 542.76 Invoice 09/01/2017 Due on the 10th 09/01/2017 211 542.76 Invoice 10/01/2017 Due on the 10th 10/01/2017 181 542.76 Invoice 11/01/2017 Due on the 10th 11/01/2017 150 542.76 Invoice 12/01/2017 Due on the 10th 12/01/2017 120 542.76 Invoice 01/01/2018 Due on the 10th 01/01/2018 89 443.58 Invoice 02/01/2018 Due on the 10th 02/10/2018 49 443.58 Invoice 03/01/2018 03/10/2018 21 443.58 Total Hand in Hand, Elmira 9,830.42 Hornell Invoice 10/01/2017 Due on the 10th 10/01/2017 181 205.66 Invoice 11/01/2017 Due on the 10th 11/01/2017 150 205.66 Invoice 12/01/2017 Due on the 10th 12/01/2017 120 205.66 Invoice 01/01/2018 Due on the 10th 01/01/2018 89 173.79 Invoice 02/01/2018 Due on the 10th 02/10/2018 49 173.79 Invoice 03/01/2018 03/10/2018 21 173.79 Total Hornell 1,138.35 Jamestown Invoice 02/01/2018 Due on the 10th 02/10/2018 49 485.98 Invoice 03/01/2018 03/10/2018 21 535.55 Invoice 03/17/2018 03/17/2018 14 10.00 Total Jamestown 1,031.53 LifeQuest Community CCP, Binghamton Invoice 03/01/2018 03/10/2018 21 325.27 Total LifeQuest Community CCP, Binghamton 325.27 New Life Syracuse Invoice 03/01/2018 03/10/2018 21 291.55 Total New Life Syracuse 291.55 Nueva Vision, Buffalo Invoice 12/31/2015 12/31/2015 821 7,248.75 Invoice 01/01/2016 Due on the 10th 01/01/2016 820 166.75 Invoice 02/01/2016 Due on the 10th 02/01/2016 789 666.75 Invoice 03/01/2016 Due on the 10th 03/01/2016 760 666.75 Invoice 04/01/2016 Due on the 10th 04/01/2016 729 666.75 Invoice 05/01/2016 Due on the 10th 05/01/2016 699 666.75 Page 1 of 2

Open Invoices Type Date Terms Due Date Aging Open Balance Invoice 06/01/2016 Due on the 10th 06/01/2016 668 666.75 Invoice 06/30/2016 Due on the 10th 06/30/2016 639 645.91 Invoice 08/01/2016 Due on the 10th 08/01/2016 607 645.91 Invoice 09/01/2016 Due on the 10th 09/01/2016 576 645.91 Invoice 10/01/2016 Due on the 10th 10/01/2016 546 645.91 Invoice 11/01/2016 Due on the 10th 11/01/2016 515 645.91 Invoice 12/01/2016 Due on the 10th 12/01/2016 485 645.91 Invoice 01/01/2017 Due on the 10th 01/01/2017 454 550.31 Invoice 02/01/2017 Due on the 10th 02/01/2017 423 550.31 Invoice 03/01/2017 Due on the 10th 03/01/2017 395 550.31 Invoice 04/01/2017 Due on the 10th 04/01/2017 364 550.31 Invoice 05/01/2017 Due on the 10th 05/01/2017 334 550.31 Invoice 06/01/2017 Due on the 10th 06/01/2017 303 550.31 Invoice 07/01/2017 Due on the 10th 07/01/2017 273 550.31 Invoice 08/01/2017 Due on the 10th 08/01/2017 242 550.31 Invoice 09/01/2017 Due on the 10th 09/01/2017 211 550.31 Invoice 10/01/2017 Due on the 10th 10/01/2017 181 550.31 Invoice 11/01/2017 Due on the 10th 11/01/2017 150 550.31 Invoice 12/01/2017 Due on the 10th 12/01/2017 120 550.31 Total Nueva Vision, Buffalo 21,228.43 Ransomville Invoice 11/01/2017 Due on the 10th 11/01/2017 150 1,232.24 Invoice 12/01/2017 Due on the 10th 12/01/2017 120 1,232.24 Invoice 01/01/2018 Due on the 10th 01/01/2018 89 609.14 Invoice 02/01/2018 Due on the 10th 02/10/2018 49 965.02 Invoice 03/01/2018 03/10/2018 21 1,144.95 Total Ransomville 5,183.59 South Dayton Invoice 02/01/2018 Due on the 10th 02/10/2018 49 561.41 Invoice 03/01/2018 03/10/2018 21 561.41 Total South Dayton 1,122.82 42,349.39 Page 2 of 2

A/R Aging Summary Current 1-30 31-60 61-90 > 90 TOTAL Akron 0.00-0.08 0.00 0.00 0.00-0.08 Brooklyn, East Otto 0.00 223.51 223.51 214.51 0.00 661.53 Community of the Savior, Rochester 0.00 1,117.92 0.00 0.00 0.00 1,117.92 Creekside Chapel, Allegany 0.00-1.98 0.00 0.00 0.00-1.98 Crosspoint, Parma 0.00 417.98 0.00 0.00 0.00 417.98 Gowanda 0.00 2,386.67 0.00 0.00 0.00 2,386.67 Hand in Hand, Elmira 0.00 443.58 443.58 443.58 8,499.68 9,830.42 Heart & Soul Community 0.00-40.15 0.00 0.00 0.00-40.15 Hornell 0.00 173.79 173.79 173.79 616.98 1,138.35 Jamestown 0.00 545.55 485.98 0.00 0.00 1,031.53 LifeQuest Community CCP, Binghamton 0.00 325.27 0.00 0.00 0.00 325.27 Nash Road, North Tonawanda 0.00-26.77 0.00 0.00 0.00-26.77 New Life Syracuse 0.00 291.55 0.00 0.00 0.00 291.55 Nueva Vision, Buffalo 0.00 0.00 0.00 0.00 21,228.43 21,228.43 Ransomville 0.00 1,144.95 965.02 609.14 2,464.48 5,183.59 South Dayton 0.00 561.41 561.41 0.00 0.00 1,122.82 Syracuse African Free Methodist Church 0.00-72.76 0.00 0.00 0.00-72.76 TOTAL 0.00 7,490.44 2,853.29 1,441.02 32,809.57 44,594.32 Page 1 of 1

A/R Aging Summary Current 1-30 31-60 61-90 > 90 TOTAL 000-INSUR-GC-Brotzman 0.00 0.00 0.00 0.00-15.50-15.50 00F-HEALTH - SE Region - Riley 0.00-1,064.58 0.00-288.55-243.74-1,596.87 010-INSUR-Akron 51.00 0.00 0.00 0.00 0.00 51.00 020-INSUR-Albion 69.11 0.00 0.00 0.00 0.00 69.11 030-INSUR-Creekside 49.90 0.00 0.00 0.00 0.00 49.90 037-HEALTH - Encounter FMC 0.06-0.06 0.00 0.00 0.00 0.00 050-INSUR-Belfast 97.68 0.00 0.00 0.00 0.00 97.68 055-INSUR-Hnds of Hope-Binghamton 64.16 0.00 0.00 0.00 0.00 64.16 060-INSUR-Brockport 105.29 0.00 0.00 0.00 0.00 105.29 080-INSUR-Buffalo Cornerstone 69.86 0.00 0.00 0.00 0.00 69.86 085-INSUR-EPIC 95.80 0.00 0.00 0.00 0.00 95.80 105-Buffalo Hispanic (Nueva Vision) 0.00 0.00 0.00 0.00 0.00 0.00 105-INSUR-Nueva Vision 42.49 0.00 0.00 0.00 0.00 42.49 110-INSUR-Catt, Rbts Memorial 45.16 0.00 0.00 0.00 0.00 45.16 130-INSUR-Dansville 35.66 0.00 0.00 0.00 0.00 35.66 150-INSUR-East Randolph 0.00 0.00-73.84 0.00 0.00-73.84 155-INSUR-E Williamson 76.46 0.00 0.00 0.00 0.00 76.46 160-INSUR-LivingFaith 38.77 0.00 0.00 0.00 0.00 38.77 165-INSUR-Elmira 62.07 62.07 62.07 0.00 0.00 186.21 170-INSUR-Endicott New Life 102.00 0.00 0.00 0.00 0.00 102.00 180-Franklinville 0.00 0.00 0.00 0.00 59.62 59.62 180-INSUR-Franklinville 33.98 0.00 0.00 0.00 0.00 33.98 190-INSUR-Fredonia 87.21 0.00 0.00 0.00 0.00 87.21 200-INSUR-Gerry 0.00 0.00-153.16 0.00 0.00-153.16 240-INSUR-Jamestown 37.72 37.72 0.00 0.00 0.00 75.44 260-INSUR-Liverpool-Walk of Faith 51.00 0.00 0.00 0.00 0.00 51.00 260-Liverpool-Walk of Faith 0.00 0.00 0.00 0.00 6.64 6.64 290-INSUR-Col Hghts 41.17 0.00 0.00 0.00 0.00 41.17 300-INSUR-Pearce 184.99 0.00 0.00 0.00 0.00 184.99 310-INSUR-NT, Open Arms 6.26 0.00 0.00 0.00 0.00 6.26 320-INSUR-NT, Nash Road 49.34 0.00 0.00 0.00 0.00 49.34 325-INSUR Norwich/Canasawacta V 44.92 0.00 0.00 0.00 0.00 44.92 330-INSUR-Norwood 29.94 0.00 0.00 0.00 0.00 29.94 335-INSUR-Cross Creek, Palmyra 289.75 0.00 0.00 0.00 0.00 289.75 340-HEALTH-Crosspt, Parma 388.49 0.00 0.00 0.00 0.00 388.49 Page 1 of 3

A/R Aging Summary Current 1-30 31-60 61-90 > 90 TOTAL 340-INSUR-Crosspt, Parma 24.38 0.00 0.00 0.00 0.00 24.38 380-INSUR-Ransomville 46.40 0.00 0.00 0.00 0.00 46.40 400-INSUR-Edgewood 0.00-131.89 0.00 0.00 0.00-131.89 410-INSUR-Park Ridge 51.00 0.00 0.00 0.00 0.00 51.00 420-INSUR-Rose 51.00 0.00 0.00 0.00 0.00 51.00 445-INSUR-Syracuse-NLC 36.80 0.00 0.00 0.00 0.00 36.80 450-INSUR-Tonawanda 0.00 0.00 0.00-408.00 0.00-408.00 460-INSUR-Vestal/LifeQuest 19.05 0.00 0.00 0.00 0.00 19.05 470-INSUR-New Beginnings-Wampsvl 51.00 0.00 0.00 0.00 0.00 51.00 480-INSUR-Warsaw 147.50 147.50 0.00 0.00 0.00 295.00 490-INSUR-Webster Crossroads 48.04-0.12 0.00 0.00 0.00 47.92 495-INSUR-FreeChurch.net 0.00-102.00 0.00 0.00 0.00-102.00 500-INSUR-Yorkshire 51.00 0.00 0.00 0.00 0.00 51.00 Akron 0.00-0.08 0.00 0.00 0.00-0.08 Brooklyn, East Otto 0.00 223.51 223.51 214.51 0.00 661.53 Cole, Sandy (Buffy) 0.00 0.00 35.00 0.00 0.00 35.00 Community of the Savior, Rochester 0.00 1,117.92 0.00 0.00 0.00 1,117.92 COV ACRES 0.00 0.00 0.00 0.00 0.00 0.00 Creekside Chapel, Allegany 0.00-1.98 0.00 0.00 0.00-1.98 Crosspoint, Parma 0.00 417.98 0.00 0.00 0.00 417.98 ERIE - New Vision 0.00 0.00 0.00 0.00 12.99 12.99 Freeman, CR 0.00 0.00 0.00 0.00 0.00 0.00 GC Trustees 2,323.80 0.00 0.00 0.00 0.00 2,323.80 Genesis Conference 16.60 1,183.34 3,000.06-28,386.22 116,320.98 92,134.76 Gowanda 0.00 2,386.67 0.00 0.00 0.00 2,386.67 Hand in Hand, Elmira 0.00 443.58 443.58 443.58 8,499.68 9,830.42 Heart & Soul Community 0.00-40.15 0.00 0.00 0.00-40.15 Hornell 0.00 173.79 173.79 173.79 616.98 1,138.35 Jamestown 0.00 545.55 485.98 0.00 0.00 1,031.53 LifeQuest Community CCP, Binghamton 0.00 325.27 0.00 0.00 0.00 325.27 M&T 0.00 0.00 0.00 0.00 0.00 0.00 Nash Road, North Tonawanda 0.00-26.77 0.00 0.00 0.00-26.77 New Life Syracuse 0.00 291.55 0.00 0.00 0.00 291.55 Nueva Vision, Buffalo 0.00 0.00 0.00 0.00 21,228.43 21,228.43 OMS Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 of 3

A/R Aging Summary Current 1-30 31-60 61-90 > 90 TOTAL PAYCHEX refund 0.00 0.00 0.00 0.00 0.00 0.00 Ransomville 0.00 1,144.95 965.02 609.14 2,464.48 5,183.59 South Dayton 0.00 561.41 561.41 0.00 0.00 1,122.82 Syracuse African Free Methodist Church 0.00-72.76 0.00 0.00 0.00-72.76 Youth For Christ - customer 45.00 0.00 0.00 10,000.00 0.00 10,045.00 TOTAL 5,161.81 7,622.42 5,723.42-17,641.75 148,950.56 149,816.46 Page 3 of 3