| March 2024 YTD | Revenue | Expense | Net Income/(Loss) |
| Actual | $91,765 | $73,768 | $17,997 |
| Plan | $87,200 | $78,146 | $9,054 |
Through March, total receipts are a little better than planned. Pledge giving is a little behind but more than offset by non-pledge giving and rental donations. Total expenses are a little lower than expected, but most of this is timing.
Overall, Revenue less Expense is better than planned, which is a good place to be as we head into to summer lull.
We recently transferred $100,000 from our MidFirst bank accounts to a Fidelity money market fund, where we will earn significantly higher interest.