Endowment Account- February 2017

Zion Lutheran Church 2/28/2017 Endowment Account

Balances as of 2/28/2017

Thrivent Investment (Restricted Funds0                        $277,255.28

Thrivent Interest Bearing Account (from checking)       $15,000.00

Total Checking Accts. Funds Available 1/31/2017          $15,549.21

Checks Written from Thrivent Rolling Hills Acct. 0

Checks Written from Thrivent Investment Acct.            $1,800.00

Zion Men’s Club

Funds Available for Future Projects:                                 $28,749.21

Funds in Accts:

Thrivent Investment Management Market Acct:           $13,265.78

Thrivent Interest Bearing Acct:                                         $15,000.00

Rolling Hills Bank & Trust                                                   $483.43

Total Funds Available 2/28/2017                                      $28,749.21

 

2017-04-03T11:38:39+00:00