
Monthly Treasurer's Report
January 2026 Treasurer's Report
What is a Monthly Treasurer’s Report?
The monthly treasurer’s report is a summary of the church’s financial activity for the previous month. It shows how funds were received and used, helping the congregation see how resources are stewarded to support the church’s ministry and mission.
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Typically, the report includes:
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Total income
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Total expenses
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Beginning and ending balances for the month
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Designated funds
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​A year-to-date summary that shows income and expenses from the beginning of the fiscal year through the current month
This report is provided for transparency and accountability, so members may be informed and encouraged by how God’s provision is being used to serve the church and community.

*Please note that the monthly treasurer's report will be updated a week or two into the start of the new month.
