Monthly Financial Worksheet

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MONTHLY FINANCIAL WORKSHEET
(CHuRCH uSE ONLY - DO NOT SEND IN)
(Please make additional copies as needed for monthly use, if desired)
Date________________________________
Month
Day
Year
Name of Church
City
Section
1st WEEK
2nd WEEK
3rd WEEK
4th WEEK 5th WEEK
TOTALS
CHURCH INCOME
Church Tithes & Offerings
Sunday School
Youth
Women's Ministries
Missionettes
Men's Ministries
Royal Rangers
Foreign Missions
Home Missions
Building Fund
Other
Other
TOTAL INCOME
DISBURSEMENTS
Pastor's Salary & Benefits
Salary
Housing
Utilities
Social Security
Health Insurance
Auto
Other
Other
Church Expense & Supplies
Mortgage payment
District Support
Missions Department
Christian Education
Youth
Women's Ministry
Missionettes
Men's Department
Royal Rangers
Foreign Missions
Home Missions
(General Council)
Other
Other
TOTAL DISBURSEMENTS
INSTRUCTIONS
1. This form is only for your convenience and records.
2. Transfer all figures from far-right total column to corresponding
columns on correct month of the Quarterly Summary.

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