Calvary Church Annual Report AnnualMeeting2018-Slides-TreasurersReport | Page 11

Reserve Fund Allocation
Facilities & Maintenance
Equipment
$101,000
Unallocated Carryover
$76,000
$293,000
$54,000
Operating Cash
Other (9 Various Accounts)
$235,000
$181,000
Copiers
Technical & IT Equipment
$275,000
Vehicle & Vehicle Rental
Preliminary year-end as of 8/31/18