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