Financial Report Jun 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT JUNE 2011
 
June 1, 2011 balance
$ 402,678.46
 
 
Somerset Donations for June
+ $ 8,709,00
 
___________________
 
$ 411,387.46
Subtract design expenses
— $ 22,990.00
 
___________________
 
$ 388,397.46
Subtract operating expenses
— $ 3,041.86
 
___________________
 
$385,355.60
Subtract construction expenses
— $ 61,718.60
 
___________________
 
 
TOTAL CASH ON HAND
$323,637.00
════════════
Financial Report Jul 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT JULY 2011
 
July 1, 2011 balance
$ 323,637.00
 
 
Somerset Donations for July
+ $ 18,779.10
 
___________________
 
$ 342,416.10
Subtract design expenses
— $ 10,400.00
 
___________________
 
$ 332,016.10
Subtract operating expenses
— $ 1,439.37
 
___________________
 
$330,576.73
Subtract construction expenses
— $ 1,571.60
 
___________________
 
 
TOTAL CASH ON HAND
$329,005.13
════════════
Financial Report Aug 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT August 2011
 
Aug 1, 2011 balance
$ 329,005.13
 
 
Somerset Donations for July
+ $ 14,848.00
 
___________________
 
$ 343,853.13
Subtract design expenses
— $ 29,450.00
 
___________________
 
$ 314,403.13
Subtract operating expenses
— $ 1,680.12
 
___________________
 
$312,723.01
Subtract construction expenses
— $ 96.60
 
___________________
 
 
TOTAL CASH ON HAND
$312,626.41
════════════
 
Financial Report Sep 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT September 2011
 
Sep. 1, 2011 balance
$ 312,626.41
 
 
Somerset Donations for September
+ $ 13,850.19
 
___________________
 
$ 326,476.60
Subtract design expenses
— $ 10,400.00
 
___________________
 
$ 316,076.60
Subtract operating expenses
— $ 6,431.96
 
___________________
 
$309,644.64
Subtract construction expenses
— $ 53,096.60
 
___________________
 
 
TOTAL CASH ON HAND
$256,548.04
════════════
 
Financial Report Oct 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT OCTOBER 2011
 
Oct. 1, 2011 balance
$ 256,548.04
 
 
Somerset Donations for October
+ $ 15,798.47
 
___________________
 
$ 272,346.51
Subtract design expenses
— $ 13,700.00
 
___________________
 
$ 258,646.51
Subtract operating expenses
— $ 2,573.72
 
___________________
 
$256,072.79
Subtract construction expenses
— $ 59,896.60
 
___________________
 
 
TOTAL CASH ON HAND
$ 196,176.19
════════════
 
Financial Report Nov 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT NOVEMBER 2011
 
Nov. 1, 2011 balance
$ 196,176.19
 
 
Somerset Donations for November
+ $ 10,285.97
 
___________________
 
$ 206,462.16
Subtract design expenses
— $ 0.00
 
___________________
 
$ 206,462.16
Subtract operating expenses
— $ 1,280.01
 
___________________
 
$205,182.15
Subtract construction expenses
— $ 63,732.35
 
___________________
 
 
TOTAL CASH ON HAND
$ 141,449.80
════════════
 
Financial Report Dec 2011
SOMERSET PROJECT BUILDING FUND
FINANCIAL REPORT DECEMBER 2011
 
Dec. 1, 2011 balance
$ 141,449.80
 
 
Somerset Donations for December
+ $ 41,441.98
 
___________________
 
$ 182,891.78
Subtract design expenses
— $ 6,865.32
 
___________________
 
$ 176,026.46
Subtract operating expenses
— $ 4,682.23
 
___________________
 
$171,344.23
Subtract construction expenses
— $ 1,934.10
 
___________________
 
 
TOTAL CASH ON HAND
$ 169,410.13
════════════
 

The Project Coordinator

Darlene Wilson has been a faithful staff member for many years. A segment of her employment time has been designated to meeting the communication needs for the Somerset Project. Together with Pastor Owens, the Director of the Project, Darlene is available to anyone who has questions or seeks information about anything related to our progress and our goals.

Darlene can be contacted at the Church Office at 508-675-7844, or by calling 774-275-7510, a direct line for the Somerset Project, or by email at Somerset@GraceGospelOnline.org.
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