DAC FINANCIAL ONLINE REPORT
* Required
Email Address * (For example: name@company.com)
Address Line 1 *
Address Line 2
Cell phone number:
Month/Year:
Church:
Balance at beginning of month:
MONTHLY RECEIPTS:
Designated Offerings:
Budget amount for Designated Offerings:
General Tithes and Offerings:
Budget amount for General Tithes and Offerings:
Building Fund:
Budget amount for Building Fund:
OTHER RECEIPTS:
Sunday School:
Budget amount for Sunday School:
Missions:
Budget amount for Missions:
Flower Fund:
Budget amount for Flower Fund:
Additional Receipts:
TOTAL RECEIPTS FOR THE MONTH:
Budget amount for Total receipts for the month:
$ _______________ per week:
TOTAL RECEIPTS + BEGINNING BALANCE:
MONTHLY DISBURSEMENTS:
Salary:
Buget amount for Salary:
Auto Allowance:
Budget amount for Auto Allowance:
Pastor's Insurance:
Budget amount for Pastor's Insurance:
Pastor's MBA:
Budget amount for Pastor's MBA:
Telephone:
Budget amount for Telephone:
Utilities:
Budget amount for Utilities:
Loan Payment:
Budget amount for Loan Payment:
Maintenance:
Budget amount for Maintenance:
Church Insurance:
Budget amount for Church Insurance:
Benevolence/Flowers:
Budget amount for Benevolence/Flowers:
Christian Education:
Budget amount for Christian Education:
Kid's Church:
Budget amount for Kid's Church:
Worship:
Budget amount for Worship:
Promotion:
Budget amount for Promotion:
New Equipment/Repairs:
Budget for New Equipment/Repairs:
Missions:
Budget for Missions:
Youth:
Budget amount for Youth:
Guest Speakers/Musicians:
Budget amount for Guest Speakers/Musicians:
SC District 2%:
Budget amount for SC District 2%:
Contingency Fund:
Budget amount for Contingency Fund:
Office Supplies/Expense
Budget amount for Office Supplies/Expense
Community Outreach/Evangelism:
Budget amount for Community Outreach/Evangelism:
MISCELLANEOUS DISBURSEMENTS
Postage:
Budget amount for Postage:
Lawn Care:
Budget amount for Lawn Care:
Safety Deposit Box:
Budget amount for Safety Deposit Box:
Other:
Budget for Other:
Total Disbursed:
Budget amount for Total Disbursed:
Total Disbursed per week $_____________
Balance at end of the month:
Budget amount for Balance at end of the month: