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Christ the Savior Orthodox Church

CASH FLOWS THROUGH 12/31/14 CASH FLOWS IN JANUARY 2015 PROJECT CRAWLSPACE FINANCIAL SNAPSHOT

OPERATING OTHER ALL OPERATING OTHER ALL AS OF: 1/18 AS OF: 1/18

Income Expense Income Expense Net Income Expense Income Expense Net Income Expense Net Checking Overdue Mortgage

71,185 69,346 15,484 19,141 -1,818 2,140 8,686 0 0 -6,546 7,771 6,967 +804 5,788 0 346,740

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