Account Totals for the Accessibility Project

BP Checking
BP - Savings
TOTAL

96,599.28
79,554.82
176,154.10

Trinity Episcopal Church Accessibility Project

Prior to
2014
2014
Income
BP - Designated Gift
BP - Fundraising
BP - Grants Received
BP - Interest Earned
BP - Non-Pledge
BP - Pledges
Total Income
Expense
BP - Architect and Engineering
Costs
BP - Capital Expenses prior to
2013
BP - Pre Construction
BP - Administrative Costs
BP - Construction
Total Expense
TOTAL

Total

15,000.00
4,221.64
15,000.00
659.61
78,825.08
60,131.50
173,837.83

15,000.00
4,789.38
6,185.00
69.50
1,495.00
30,204.00
57,742.88

30,000.00
9,011.02
21,185.00
729.11
80,320.08
90,335.50
231,580.71
-

(18,631.50)

(160.00)

(18,791.50)

(17,853.75)
(3,519.00)
(112.36)

(17,853.75)
(150.00)

(40,116.61)

(15,000.00)
(15,310.00)

(3,669.00)
(112.36)
(15,000.00)
(55,426.61)

133,721.22

42,432.88

176,154.10