Calvary Church Annual Report AnnualMeeting2018-Slides-TreasurersReport | Page 13

Grace Beyond Payoff
$2,784,151 Outstanding Amounts on Line of Credit
(as of 8/31)
  1,203,080 Outstanding Pledges
     234,000 FY17/18 Carryover
     700,000 Reserves Allocation
     168,000 7 months of FY18/19 payments
     479,071 Estimated Long Term Loan Need
(assuming conversion in April 2019)
Preliminary year-end as of 8/31/18