Amount Received in May                     $ 54,913.27*  
Received for Budget year to date    $ 583,626.51
Expenditures Year to Date                $ 520,898.34
 
General Fund Balance as of:
04/30/20 Opening
Balance 05/1/2021                               $119,703.38
Current Surplus (Deficit)
Net Income 05/31/21                            $3,850.39
Total General Fund Ending
Balance 05/31/21                                  $123,557.33

*Please note that $9,399.44 of the income is from the PPP loan, which is to be used for payroll costs only. 

If you have any questions, feel free to contact the office via email at [email protected] or by phone at 951-683-1711.

Thank you for supporting Church on The Hill!
Jeninne Hell, Bookkeeper