| 2005 ALBANY RESCUE MISSION REPORT | ||||||||||||||
| TOTALS OF ALL ACCOUNTS: | 46,796.87 | = Beginning of Yr Balance | End of Yr Balance = | 14,061.39 | ||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Totals | ||
| WITHDRAW | 24,410.64 | 27,112.53 | 19,525.73 | 21,394.15 | 37,334.30 | 25,656.33 | 17,438.19 | 22,152.62 | 22,935.79 | 27,313.96 | 23,459.47 | 29,872.44 | 298,606.15 | |
| TRANSFER TO OTHER ACCOUNTS | 2,226.48 | 2,176.48 | 3,570.60 | 1,726.48 | 1,676.48 | 2,070.60 | 1,626.48 | 2,520.60 | 1,596.48 | 8,007.02 | 3,070.60 | 4,070.60 | 34,338.90 | |
| DEPOSITS | 21,667.87 | 12,004.41 | 22,561.58 | 22,449.70 | 23,641.03 | 12,764.00 | 14,109.06 | 27,456.61 | 17,068.81 | 44,269.75 | 18,813.25 | 33,669.26 | 270,475.33 | |
| TRANSFER DEPOSITS | 2,176.48 | 2,176.48 | 3,570.60 | 1,726.48 | 1,676.48 | 2,070.60 | 938.24 | 2,908.84 | 1,596.48 | 3,752.36 | 3,070.60 | 4,070.60 | 29,734.24 | |
| END OF THE MONTH BALANCES | 44,004.10 | 28,895.98 | 31,931.83 | 32,987.38 | 19,294.11 | 6,401.78 | 2,384.41 | 8,076.64 | 2,209.66 | 14,910.79 | 10,264.57 | 14,061.39 | 14,061.39 | |
| Increase over BOY balance: | -32,735.48 | |||||||||||||
| LOANS: | 40,928.87 | = Beginning of Yr Balance | End of Yr Balance = | 12,916.85 | ||||||||||
| ROOSEVELT $590.12 | 12,737.90 | 12,271.54 | 11,805.18 | 11,338.82 | 10,847.46 | 10,356.10 | 9,864.74 | 9,373.38 | 8,882.02 | 8,390.66 | 7,899.30 | 7,408.69 | ||
| MONROE $642.75 | 11,527.44 | 10,964.01 | 10,400.58 | 9,837.15 | 9,273.72 | 8,710.29 | 8,146.86 | 7,583.43 | 7,020.00 | 6,456.57 | 6,456.57 | 5,145.55 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Master Card | 212.72 | 356.14 | 71.15 | 185.69 | 222.21 | 240.01 | 406.08 | 609.53 | 777.09 | 309.90 | 1,415.76 | 362.61 | ||
| TOTALS $1881.35 | 24,478.06 | 23,591.69 | 22,276.91 | 21,361.66 | 20,343.39 | 19,306.40 | 18,417.68 | 17,566.34 | 16,679.11 | 15,157.13 | 15,771.63 | 12,916.85 | ||
| Net gain=: | 28,012.02 | |||||||||||||
| INCOME: | Check Donations may not be deposited until the following month | |||||||||||||
| CHECKS DONATION | 8,410.20 | 10,490.21 | 14,531.28 | 5,159.90 | 10,386.16 | 6,300.00 | 7,467.73 | 8,852.00 | 12,008.00 | 32,486.75 | 13,776.50 | 28,563.66 | 158,432.39 | |
| HOMEBOUND MINISTRY | 875.00 | 275.00 | 350.00 | 9,810.00 | 6,400.00 | 1,000.00 | 675.00 | 12,975.14 | 75.00 | 2,120.00 | 0.00 | 0.00 | 34,555.14 | |
| DONATIONS - Cash | 0.00 | 400.00 | 425.00 | 575.00 | 205.00 | 630.00 | 280.00 | 450.00 | 75.00 | 200.00 | 490.00 | 1,570.00 | 5,300.00 | |
| Property Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| THRIFT STORE | 1,375.00 | 1,260.00 | 1,550.00 | 1,750.00 | 1,550.00 | 1,650.00 | 1,200.00 | 1,095.00 | 1,750.00 | 1,900.00 | 2,620.00 | 2,000.00 | 19,700.00 | |
| RENTAL MONEY | 1,600.00 | 1,320.00 | 1,550.00 | 1,755.00 | 1,800.00 | 1,515.00 | 1,695.00 | 1,790.00 | 1,505.00 | 1,070.00 | 520.00 | 1,460.00 | 17,580.00 | |
| PROGRAM TITHE | 190.00 | 82.00 | 175.00 | 194.00 | 393.00 | 180.00 | 75.00 | 220.00 | 160.00 | 85.00 | 0.00 | 180.00 | 1,934.00 | |
| Chapel Offering | 56.00 | 95.00 | 100.00 | 90.00 | 85.00 | 86.00 | 77.00 | 38.00 | 62.00 | 100.00 | 85.00 | 135.00 | 1,009.00 | |
| FundRaiser | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL INCOME | 12,506.20 | 13,922.21 | 18,681.28 | 19,333.90 | 20,819.16 | 11,361.00 | 11,469.73 | 25,420.14 | 15,635.00 | 37,961.75 | 17,491.50 | 33,908.66 | 238,510.53 | |
| Income minus Expenses: | -55,615.09 | |||||||||||||
| EXPENSES: | ||||||||||||||
| BUILDING EXPENSES | 6498.86 | 5497.04 | 2931.53 | 2927.87 | 4603.16 | 3619.03 | 2890.22 | 3804.78 | 3017.87 | 6096.30 | 3076.46 | 7597.15 | 52,560.27 | |
| BENEVOLENCE | 4465.60 | 4973.42 | 3826.55 | 5150.84 | 15108.21 | 4568.87 | 1736.55 | 9136.50 | 9168.62 | 3126.38 | 3343.56 | 3576.45 | 68,181.55 | |
| FUND RAISING EXPENSES | 404.65 | 453.41 | 471.50 | 367.27 | 889.93 | 839.67 | 193.26 | 429.97 | 946.41 | 1049.31 | 1166.11 | 473.89 | 7,685.38 | |
| OFFICE EXPENSES | 1198.15 | 1668.35 | 413.85 | 209.44 | 719.65 | 245.24 | 583.95 | 204.95 | 427.43 | 3665.09 | 2377.75 | 1026.48 | 12,740.33 | |
| PERSONNEL EXPENSES | 6171.52 | 9326.64 | 7515.96 | 7064.81 | 7813.91 | 7478.22 | 6260.49 | 5621.64 | 3574.20 | 6827.96 | 7374.00 | 7381.20 | 82,410.55 | |
| UTILITIES | 4311.44 | 4185.67 | 1589.47 | 4048.39 | 5453.45 | 4632.81 | 4833.72 | 1561.36 | 4613.26 | 4779.72 | 3888.42 | 8497.92 | 52,395.63 | |
| VEHICLE EXPENSES | 899.10 | 593.00 | 2306.87 | 1226.53 | 2430.99 | 3801.18 | 640.00 | 1098.42 | 848.00 | 1401.85 | 1886.62 | 1019.35 | 18,151.91 | |
| TOTALS | 23,949.32 | 26,697.53 | 19,055.73 | 20,995.15 | 37,019.30 | 25,185.02 | 17,138.19 | 21,857.62 | 22,595.79 | 26,946.61 | 23,112.92 | 29,572.44 | 294,125.62 | |
| BUILDING EXPENSES: | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Totals | |
| ALARM EQUIP AND SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BUILDING MAINTAINENCE | 1516.88 | 3704.17 | 1333.66 | 1645.00 | 3300.29 | 2203.16 | 1277.35 | 1573.99 | 1413.00 | 3776.29 | 2291.34 | 4007.24 | 28,042.37 | |
| FIRE EQUIP AND SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| INSURANCE | 3153.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 772.92 | 100.00 | 64.00 | 0.00 | 698.39 | 4,938.73 | |
| KITCHEN EQUIP AND UTENS. | 595.69 | 560.00 | 365.00 | 50.00 | 70.00 | 183.00 | 230.00 | 225.00 | 272.00 | 1023.14 | 195.00 | 990.38 | 4,759.21 | |
| NOTE PAYMENTS | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 1232.87 | 590.12 | 1901.14 | 14,819.96 | |
| 6498.86 | 5497.04 | 2931.53 | 2927.87 | 4603.16 | 3619.03 | 2890.22 | 3804.78 | 3017.87 | 6096.30 | 3076.46 | 7597.15 | 52,560.27 | ||
| BENEVOLENCE: | ||||||||||||||
| BIBLES,BOOKS,TRACTS, TAPES | 82.15 | 157.51 | 0.00 | 306.16 | 162.47 | 76.80 | 182.82 | 78.68 | 95.74 | 185.72 | 404.67 | 551.38 | 2,284.10 | |
| FOOD AND SUPPLIES | 4112.05 | 3945.51 | 2996.21 | 2912.26 | 2879.34 | 4270.35 | 1467.33 | 8922.42 | 3887.49 | 2248.26 | 1949.65 | 1554.10 | 41,144.97 | |
| MEDICAL(PRES. GLASSES,ETC) | 116.40 | 66.40 | 158.40 | 146.40 | 66.40 | 126.40 | 66.40 | 66.40 | 135.39 | 157.40 | 154.40 | 214.00 | 1,474.39 | |
| MISSIONS,BENEVOLENCE,AWARDS | 155.00 | 804.00 | 671.94 | 1786.02 | 12000.00 | 95.32 | 20.00 | 69.00 | 5050.00 | 535.00 | 834.84 | 1256.97 | 23,278.09 | |
| 4465.60 | 4973.42 | 3826.55 | 5150.84 | 15108.21 | 4568.87 | 1736.55 | 9136.50 | 9168.62 | 3126.38 | 3343.56 | 3576.45 | 68,181.55 | ||
| FUND RAISING EXPENSES: | ||||||||||||||
| ADV.- NEWS, TV, RADIO | 0.00 | 245.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.50 | 413.41 | 108.64 | 0.00 | 1,167.44 | |
| APPLIANCE PARTS | 0.00 | 0.00 | 178.42 | 27.34 | 511.70 | 267.50 | 93.10 | 222.45 | 287.51 | 208.20 | 849.95 | 214.49 | 2,860.66 | |
| FUND RAISING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TAXES, GA. SALES | 404.65 | 207.52 | 293.08 | 339.93 | 378.23 | 572.17 | 100.16 | 207.52 | 259.40 | 427.70 | 207.52 | 259.40 | 3,657.28 | |
| NEWSLETTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 404.65 | 453.41 | 471.50 | 367.27 | 889.93 | 839.67 | 193.26 | 429.97 | 946.41 | 1049.31 | 1166.11 | 473.89 | 7,685.38 | ||
| OFFICE EXPENSES: | ||||||||||||||
| BANK CHARGES | 0.00 | 0.00 | 25.00 | 25.00 | 10.00 | 108.40 | 0.00 | 140.00 | 7.48 | 11.13 | 101.90 | 19.55 | 448.46 | |
| COMPUTER EQUIP AND SOFTWARE | 38.85 | 167.75 | 38.85 | 38.85 | 29.90 | 86.84 | 14.95 | 14.95 | 14.95 | 14.95 | 72.45 | 14.95 | 548.24 | |
| COPIER EQUIP AND MAINTAINENCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.97 | 924.21 | 0.00 | 1,464.18 | |
| LEGAL AND ACCOUNTING | 0.00 | 980.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 50.00 | 200.00 | 800.00 | 50.00 | 0.00 | 2,130.00 | |
| OFFICE SUPPLIES AND EQUIP. | 745.30 | 520.60 | 100.00 | 145.59 | 342.75 | 50.00 | 120.00 | 0.00 | 30.00 | 1599.04 | 479.19 | 601.98 | 4,734.45 | |
| POSTAGE AND SHIPPING | 414.00 | 0.00 | 250.00 | 0.00 | 287.00 | 0.00 | 449.00 | 0.00 | 175.00 | 700.00 | 750.00 | 390.00 | 3,415.00 | |
| OTHER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1198.15 | 1668.35 | 413.85 | 209.44 | 719.65 | 245.24 | 583.95 | 204.95 | 427.43 | 3665.09 | 2377.75 | 1026.48 | 12,740.33 | ||
| PERSONNEL EXPENSES: | ||||||||||||||
| APPLIANCE REPAIR(LABOR) | 0.00 | 151.45 | 55.00 | 0.00 | 538.71 | 594.14 | 141.39 | 101.12 | 0.00 | 0.00 | 173.66 | 0.00 | 1,755.47 | |
| CONTRACTS AND LABOR | 0.00 | 3442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,442.00 | |
| SALARY - NET | 2908.00 | 3158.00 | 3800.00 | 3073.00 | 3278.00 | 3820.00 | 2908.00 | 2993.00 | 1128.00 | 4493.00 | 3885.00 | 3635.00 | 39,079.00 | |
| INSURANCE | ||||||||||||||
| SUSTENANCE | 1014.00 | 1019.00 | 1271.00 | 1069.00 | 1067.00 | 1275.00 | 1090.00 | 1099.00 | 765.00 | 860.00 | 1602.00 | 1650.00 | 13,781.00 | |
| TOBACCO | 430.00 | 270.00 | 690.00 | 420.00 | 415.00 | 180.00 | 280.00 | 260.00 | 170.00 | 231.00 | 300.00 | 360.00 | 4,006.00 | |
| PETS VET SERVICE | 0.00 | 0.00 | 0.00 | 105.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 | |
| JORDAN MUSIC | 0.00 | 52.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 | 96.61 | |
| TAXES PENALTYS AND FINES | 1753.44 | 1168.96 | 1168.96 | 1168.96 | 1461.20 | 1466.08 | 1461.20 | 1168.52 | 1461.20 | 1168.96 | 1168.96 | 1461.20 | 16,077.64 | |
| TRIP EXPENSES | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | 201.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.98 | |
| CHECKS CASHED | 0.00 | 65.00 | 531.00 | 1228.00 | 1054.00 | 53.00 | 178.00 | 0.00 | 50.00 | 75.00 | 200.00 | 275.00 | 3,709.00 | |
| UNIFORMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6171.52 | 9326.64 | 7515.96 | 7064.81 | 7813.91 | 7478.22 | 6260.49 | 5621.64 | 3574.20 | 6827.96 | 7374.00 | 7381.20 | 82,410.55 | ||
| UTILITIES: | ||||||||||||||
| CABLE TV | 120.20 | 60.10 | 120.20 | 60.10 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20 | 62.20 | 62.20 | 62.20 | 609.40 | |
| GARBAGE, LANDFILL | 254.60 | 254.60 | 254.60 | 2776.17 | 4685.44 | 263.91 | 4141.79 | 567.38 | 3667.84 | 275.20 | 284.62 | 3386.59 | 20,812.74 | |
| TELEPHONE, COMM. | 419.30 | 707.44 | 623.52 | 666.14 | 768.01 | 796.69 | 691.93 | 485.57 | 883.22 | 468.59 | 545.04 | 698.52 | 7,753.97 | |
| WG&L | 3517.34 | 3163.53 | 591.15 | 545.98 | 0.00 | 3572.21 | 0.00 | 508.41 | 0.00 | 3973.73 | 2996.56 | 4350.61 | 23,219.52 | |
| 4311.44 | 4185.67 | 1589.47 | 4048.39 | 5453.45 | 4632.81 | 4833.72 | 1561.36 | 4613.26 | 4779.72 | 3888.42 | 8497.92 | 52,395.63 | ||
| VEHICLE EXPENSES: | ||||||||||||||
| GAS | 410.00 | 508.00 | 580.00 | 480.00 | 560.00 | 815.00 | 570.00 | 605.00 | 438.00 | 800.00 | 1056.00 | 735.00 | 7,557.00 | |
| INSURANCE | 0.00 | 0.00 | 1378.00 | 74.00 | 805.83 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 | 138.00 | 0.00 | 2,640.83 | |
| MAINTAINENCE | 489.10 | 85.00 | 348.87 | 672.53 | 1065.16 | 2986.18 | 70.00 | 493.42 | 410.00 | 356.85 | 692.62 | 156.99 | 7,826.72 | |
| PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TAGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.36 | 127.36 | |
| 899.10 | 593.00 | 2306.87 | 1226.53 | 2430.99 | 3801.18 | 640.00 | 1098.42 | 848.00 | 1401.85 | 1886.62 | 1019.35 | 18,151.91 | ||