MONTHLY CONGREGATION ACCOUNTS REPORT

Instructions: Before the second Service Meeting of each month, this report should be prepared by the
accounts servant and a copy supplied to the coordinator of the body of elders, who will review the an-
nouncement on page 2. The accounts servant should file the original report in the current file with the
corresponding Accounts Sheet (S-26).

PAO
Congregation: Jan 2018
Month/ Year:

CONGREGATION FINANCIAL REPORT

Congregation Funds at This figure is brought forward from “Congregation Funds at End of Month” ) 10,388.00 (a)
ƒ
Beginning of Month (Figure [e]) on preceding month’s Congregation Financial Report.

CONGREGATION RECEIPTS:
Contribution Boxes
3,430.00
ƒ
Bank Interest
0.00



Total Receipts 3,430.00 (b)
ƒ

CONGREGATION EXPENDITURES:
Monthly Congregation Operating Committe
1,000.00
ƒ
GAA (GLOBAL ASSISTANCE ARRANGEMENT)
600.00

AH & KH Construction Worldwide
400.00

Worldwide Work
1,300.00





Total Expenditures 3,300.00 (c)
ƒ
Surplus (Deficit) [(b) – (c)] 130.00 (d)
ƒ
Congregation Funds at End of Month [(a)  (d)] (Carry forward to next month.) 10,518.00 (e)
ƒ

CONGREGATION FUNDS RESERVED FOR SPECIAL PURPOSES:

ƒ

Total Congregation Funds Reserved for Special Purposes 0.00 (f)

ƒ

Funds Available to Cover Congregation Expenses [(e) – (f)] 10,518.00 (g)

ƒ

S-30-E Ph 3/13
 RECONCILIATION

This figure is brought forward from “Total Funds at End of Month”

Total Funds at Beginning of Month (Figure [m]) on preceding month’s Reconciliation.
) 10,388.00 (h)
ƒ

ALL RECEIPTS:
Congregation Receipts [Total (b) on front.] 3,430.00
ƒ
Received From Contribution Boxes:
For the Worldwide Work
For Kingdom Hall Construction Worldwide
GAA included in KH &AH Worldwide

Total Receipts 3,430.00 (i)
ƒ

ALL DISBURSEMENTS:
3,300.00
Congregation Expenditures [Total (c) on front.] ƒ
Sent From Contribution Boxes:
For the Worldwide Work 1,300.00 ( j)

For Kingdom Hall Construction Worldwide 400.00 ( k)
Note: This amount must
equal “Total Funds at
GAA included in KH & AH Worldwide
600.00
End of Month” as shown in
the “Accounts Sheet Rec-
onciliation” box (S-26)
Total Disbursements 5,600.00 ( l)
ƒ and should equal “Con-
gregation Funds at End of
Month” (e) on front.

Total Funds at End of Month [(h)  (i) – (l)] (Carry forward to next month.) 8,218.00 (m)
ƒ

KEVIN-JAY P. OVEJERA
Accounts servant:
(Sign and print name)

MONTHLY CONGREGATION ACCOUNTS ANNOUNCEMENT

Instructions: This announcement should be read to the congregation at the second Service Meeting
of each month by the brother handling the first part that week. If the announcement cannot be made
(for example, if the congregation has an assembly or a convention), the announcement may be made
the following week. Neither these instructions nor the words in parentheses below should be read to
the congregation.

DEC
For the month of 3,430.00 . Congregation ex-
, the congregation received a total of ƒ
(Last month) (Figure [b])

3,300.00
penses for the month totaled ƒ 10,518.00
. This left a month-end balance of ƒ .
(Figure [c]) (Figure [e])

The congregation also forwarded donations from contribution boxes to the branch office in the amount of

1,300.00
ƒ 400.00
for the worldwide work and ƒ for Kingdom Hall construction
(Figure [ j]) (Figure [k])

worldwide. A copy of the Monthly Congregation Accounts Report will be posted on the information board.

(After the announcements, please return this report to the coordinator of the body of elders for post-
ing on the information board.)

S-30-E Ph 3/13 2