| 2007 ALBANY RESCUE MISSION REPORT | ||||||||||||||
| TOTALS OF ALL ACCOUNTS: | 20,746.06 | = Beginning of Yr Balance | End of Yr Balance = | 22,860.48 | ||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Totals | ||
| WITHDRAW | 30,051.59 | 17,855.02 | 21,753.95 | 23,809.59 | 21,723.14 | 18,074.19 | 20,927.40 | 27,425.52 | 25,439.30 | 26,602.98 | 26,014.70 | 44,055.83 | 303,733.21 | |
| TRANSFER TO OTHER ACCOUNTS | 4,440.04 | 1,626.48 | 2,076.48 | 2,020.60 | 1,526.48 | 1,626.48 | 3,820.60 | 3,026.48 | 2,876.48 | 2,720.60 | 1,376.48 | 3,470.60 | 30,607.80 | |
| DEPOSITS | 21,945.39 | 14,742.94 | 18,336.42 | 24,422.08 | 19,139.34 | 17,022.60 | 35,387.00 | 21,049.40 | 20,079.57 | 29,286.56 | 36,637.68 | 49,418.09 | 307,467.07 | |
| TRANSFER DEPOSITS | 3,920.60 | 1,626.48 | 2,076.48 | 1,676.48 | 1,870.60 | 1,626.48 | 2,376.48 | 2,670.60 | 3,576.48 | 2,720.60 | 1,376.48 | 3,470.60 | 28,988.36 | |
| END OF THE MONTH BALANCES | 12,120.42 | 9,008.34 | 5,590.81 | 5,859.18 | 3,619.50 | 2,567.91 | 15,583.39 | 8,851.39 | 4,191.66 | 6,875.24 | 17,498.22 | 22,860.48 | 22,860.48 | |
| Increase over BOY balance: | 2,114.42 | |||||||||||||
| LOANS: | 4,259.37 | = Beginning of Yr Balance | End of Yr Balance = | 66,555.14 | ||||||||||
| ROOSEVELT $590.12 | 2,796.10 | 2,455.93 | 2,115.76 | 74.74 | 1,775.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fifth Ave ???? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,560.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Master Card | 290.22 | 292.82 | 194.26 | 27.22 | 419.42 | 822.51 | 702.70 | 847.20 | 1,432.57 | 614.26 | 2,321.15 | 1,995.14 | ||
| TOTALS $1881.35 | 3,086.32 | 2,748.75 | 2,310.02 | 101.96 | 2,195.01 | 822.51 | 702.70 | 847.20 | 1,432.57 | 614.26 | 2,321.15 | 66,555.14 | ||
| Net gain=: | -62,295.77 | |||||||||||||
| INCOME: | Check Donations may not be deposited until the following month | |||||||||||||
| CHECKS DONATION | 9,669.38 | 6,521.00 | 8,393.86 | 12,681.00 | 10,157.19 | 7,209.32 | 10,394.00 | 13,584.07 | 8,503.12 | 10,039.00 | 19,160.83 | 48,820.72 | 165,133.49 | |
| Special Projects Account | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |
| DONATIONS - Cash | 400.00 | 225.00 | 360.00 | 75.00 | 200.00 | 110.00 | 450.00 | 340.00 | 750.00 | 500.00 | 200.00 | 935.00 | 4,545.00 | |
| 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 | 2,600.00 | 2,380.00 | 2,610.00 | 2,850.00 | 3,300.00 | 2,900.00 | 2,300.00 | 2,500.00 | 1,950.00 | 2,800.00 | 2,000.00 | 1,645.00 | 29,835.00 | |
| RENTAL MONEY | 2,965.00 | 1,480.00 | 3,210.00 | 4,005.00 | 3,000.00 | 1,955.00 | 2,100.00 | 4,560.00 | 4,627.00 | 8,980.00 | 6,030.00 | 5,250.00 | 48,162.00 | |
| PROGRAM TITHE | 237.00 | 95.00 | 401.00 | 194.00 | 302.00 | 198.00 | 205.00 | 415.00 | 317.00 | 855.00 | 590.00 | 250.00 | 4,059.00 | |
| Chapel Offering | 252.00 | 190.00 | 130.00 | 175.00 | 125.00 | 300.00 | 360.00 | 125.00 | 210.00 | 215.00 | 230.00 | 165.00 | 2,477.00 | |
| 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 | 16,123.38 | 10,891.00 | 15,104.86 | 21,980.00 | 17,084.19 | 12,672.32 | 15,809.00 | 21,524.07 | 16,357.12 | 23,389.00 | 28,210.83 | 57,065.72 | 256,211.49 | |
| EXPENSES: | ||||||||||||||
| BUILDING EXPENSES | 10850.33 | 2837.35 | 2696.19 | 4696.97 | 3018.83 | 2484.55 | 2526.09 | 6835.76 | 2805.79 | 3296.77 | 3633.49 | 16439.27 | 62,121.39 | |
| BENEVOLENCE | 2511.45 | 3273.23 | 2310.01 | 2796.90 | 2269.00 | 1542.63 | 1810.58 | 2451.17 | 2755.86 | 2232.94 | 2357.67 | 1800.74 | 28,112.18 | |
| FUND RAISING EXPENSES | 43.34 | 0.00 | 3.58 | 32.58 | 0.00 | 1020.23 | 278.40 | 394.54 | 18.47 | 5.39 | 670.26 | 15.09 | 2,481.88 | |
| OPERATION EXPENSES | 2540.30 | 1741.10 | 1524.31 | 2377.83 | 1961.53 | 1561.41 | 2575.93 | 1931.65 | 2051.55 | 3102.58 | 6226.41 | 2084.15 | 29,678.75 | |
| PERSONNEL EXPENSES | 6894.80 | 5338.00 | 5801.25 | 5475.52 | 6482.52 | 3816.40 | 6000.52 | 6738.52 | 5383.94 | 6986.52 | 5822.40 | 7165.32 | 71,905.71 | |
| UTILITIES | 4556.43 | 1707.59 | 5861.81 | 4611.79 | 4549.56 | 4504.52 | 5161.88 | 5467.08 | 5599.26 | 5813.32 | 4586.27 | 7719.21 | 60,138.72 | |
| VEHICLE EXPENSES | 1233.94 | 2412.75 | 1424.80 | 1140.00 | 1861.62 | 1289.53 | 1784.00 | 2017.80 | 2716.43 | 1579.46 | 1943.20 | 2335.89 | 21,739.42 | |
| TOTALS | 28,630.59 | 17,310.02 | 19,621.95 | 21,131.59 | 20,143.06 | 16,219.27 | 20,137.40 | 25,836.52 | 21,331.30 | 23,016.98 | 25,239.70 | 37,559.67 | 276,178.05 | |
| Income minus Expenses: | -19,966.56 | |||||||||||||
| 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 | 4451.82 | 1256.62 | 1210.29 | 2783.50 | 1568.54 | 934.65 | 978.81 | 5292.07 | 1332.85 | 1916.22 | 1085.00 | 3638.84 | 26,449.21 | |
| 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 AND TAXES | 4685.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5447.79 | 10,132.99 | |
| KITCHEN EQUIP AND UTENS. | 1361.27 | 1228.69 | 1133.86 | 1561.43 | 1098.25 | 1197.86 | 1195.24 | 1191.65 | 1120.90 | 1305.80 | 1265.16 | 1232.94 | 14,893.05 | |
| NOTE PAYMENTS | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 | 74.75 | 1283.33 | 6119.70 | 10,646.14 | |
| 10850.33 | 2837.35 | 2696.19 | 4696.97 | 3018.83 | 2484.55 | 2526.09 | 6835.76 | 2805.79 | 3296.77 | 3633.49 | 16439.27 | 62,121.39 | ||
| BENEVOLENCE: | ||||||||||||||
| BIBLES,BOOKS,TRACTS, TAPES | 142.45 | 142.45 | 333.67 | 0.00 | 213.14 | 95.37 | 0.00 | 276.02 | 293.72 | 50.00 | 0.00 | 200.00 | 1,746.82 | |
| FOOD AND SUPPLIES | 1602.75 | 1552.53 | 1245.27 | 2281.20 | 1773.37 | 896.20 | 1108.96 | 1582.27 | 1654.25 | 1664.00 | 1980.73 | 984.74 | 18,326.27 | |
| MEDICAL(PRES. GLASSES,ETC) | 396.00 | 354.00 | 278.76 | 280.71 | 61.99 | 71.99 | 251.99 | 232.94 | 71.99 | 343.99 | 91.99 | 30.00 | 2,466.35 | |
| MISSIONS,BENEVOLENCE,AWARDS | 370.25 | 1224.25 | 452.31 | 234.99 | 220.50 | 479.07 | 449.63 | 359.94 | 735.90 | 174.95 | 284.95 | 586.00 | 5,572.74 | |
| 2511.45 | 3273.23 | 2310.01 | 2796.90 | 2269.00 | 1542.63 | 1810.58 | 2451.17 | 2755.86 | 2232.94 | 2357.67 | 1800.74 | 28,112.18 | ||
| FUND RAISING EXPENSES: | ||||||||||||||
| ADV.- NEWS, TV, RADIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.76 | 278.40 | 379.99 | 0.00 | 0.00 | 644.74 | 0.00 | 1,452.89 | |
| APPLIANCE PARTS | 43.34 | 0.00 | 3.58 | 32.58 | 0.00 | 5.39 | 0.00 | 14.55 | 18.47 | 5.39 | 25.52 | 15.09 | 163.91 | |
| 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 | |
| NEWSLETTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.08 | |
| 43.34 | 0.00 | 3.58 | 32.58 | 0.00 | 1020.23 | 278.40 | 394.54 | 18.47 | 5.39 | 670.26 | 15.09 | 2,481.88 | ||
| OPERATION EXPENSES: | ||||||||||||||
| BANK CHARGES | 164.68 | 0.00 | 5.40 | 4.26 | 1.00 | 5.71 | 70.16 | 116.58 | 13.85 | 55.34 | 20.26 | 70.19 | 527.43 | |
| COMPUTER EQUIP AND SOFTWARE | 0.00 | 29.90 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.00 | 164.45 | |
| COPIER EQUIP AND MAINTAINENCE | 0.00 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1700.00 | 0.00 | 1,935.00 | |
| LEGAL AND ACCOUNTING | 0.00 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 50.00 | 350.00 | 150.00 | 300.00 | 250.00 | 1,200.00 | |
| TAXES, GA. SALES | 1,461.20 | 1,461.20 | 1,168.96 | 1,684.33 | 1,168.96 | 1,461.20 | 1,668.03 | 1,168.96 | 1,501.76 | 1,627.29 | 1,461.20 | 1,168.96 | 17,002.05 | |
| OFFICE SUPPLIES AND EQUIP. | 604.42 | 200.00 | 110.00 | 674.29 | 380.62 | 79.55 | 362.79 | 266.16 | 170.99 | 550.00 | 1530.00 | 490.00 | 5,418.82 | |
| POSTAGE AND SHIPPING | 310.00 | 0.00 | 225.00 | 0.00 | 111.00 | 0.00 | 460.00 | 315.00 | 0.00 | 705.00 | 1200.00 | 105.00 | 3,431.00 | |
| OTHER | 0.00 | |||||||||||||
| 2540.30 | 1741.10 | 1524.31 | 2377.83 | 1961.53 | 1561.41 | 2575.93 | 1931.65 | 2051.55 | 3102.58 | 6226.41 | 2084.15 | 29,678.75 | ||
| PERSONNEL EXPENSES: | ||||||||||||||
| APPLIANCE REPAIR(LABOR) | 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 | |
| CONTRACTS AND LABOR | 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 | |
| SALARY - NET | 4153.80 | 2908.00 | 3374.92 | 3113.52 | 3842.52 | 1516.40 | 3513.52 | 3842.52 | 2940.40 | 3786.52 | 3167.40 | 3842.52 | 40,002.04 | |
| INSURANCE | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 330.00 | 3,630.00 | |
| SUSTENANCE | 1664.00 | 1630.00 | 1590.00 | 1615.00 | 1775.00 | 1430.00 | 1590.00 | 1811.00 | 1685.00 | 2460.00 | 1890.00 | 1855.00 | 20,995.00 | |
| TOBACCO | 777.00 | 500.00 | 500.00 | 447.00 | 565.00 | 570.00 | 465.00 | 610.00 | 393.00 | 440.00 | 465.00 | 560.00 | 6,292.00 | |
| PETS VET SERVICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00 | |
| JORDAN MUSIC | 0.00 | 0.00 | 36.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.54 | 0.00 | 0.00 | 577.80 | 679.67 | |
| TAXES PENALTYS AND FINES | 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 | |
| TRIP EXPENSES | 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 | |
| RETIREMENT INSURANCE | 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 | |
| 6894.80 | 5338.00 | 5801.25 | 5475.52 | 6482.52 | 3816.40 | 6000.52 | 6738.52 | 5383.94 | 6986.52 | 5822.40 | 7165.32 | 71,905.71 | ||
| UTILITIES: | ||||||||||||||
| CABLE TV | 64.31 | 64.31 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | 97.91 | 67.46 | 67.46 | 67.46 | 67.46 | 833.67 | |
| GARBAGE, LANDFILL | 312.14 | 312.85 | 312.48 | 312.22 | 313.36 | 315.05 | 317.56 | 317.74 | 318.17 | 318.28 | 317.40 | 316.01 | 3,783.26 | |
| TELEPHONE, COMM. | 744.57 | 572.34 | 658.30 | 563.26 | 536.07 | 602.68 | 768.53 | 598.58 | 730.92 | 871.34 | 728.33 | 578.95 | 7,953.87 | |
| WG&L | 3435.41 | 758.09 | 4823.57 | 3668.85 | 3632.67 | 3519.33 | 4008.33 | 4452.85 | 4482.71 | 4556.24 | 3473.08 | 6756.79 | 47,567.92 | |
| 4556.43 | 1707.59 | 5861.81 | 4611.79 | 4549.56 | 4504.52 | 5161.88 | 5467.08 | 5599.26 | 5813.32 | 4586.27 | 7719.21 | 60,138.72 | ||
| VEHICLE EXPENSES: | ||||||||||||||
| GAS | 1160.00 | 940.00 | 995.00 | 1080.00 | 1310.00 | 1225.00 | 1070.00 | 1510.00 | 1310.00 | 1030.00 | 1395.00 | 1225.00 | 14,250.00 | |
| INSURANCE | 0.00 | 1178.00 | 0.00 | 60.00 | 0.00 | 0.00 | 500.00 | 0.00 | 390.00 | 0.00 | 0.00 | 555.00 | 2,683.00 | |
| MAINTAINENCE | 73.94 | 294.75 | 429.80 | 0.00 | 551.62 | 64.53 | 214.00 | 507.80 | 1016.43 | 549.46 | 548.20 | 429.00 | 4,679.53 | |
| 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 | 126.89 | 126.89 | |
| 1233.94 | 2412.75 | 1424.80 | 1140.00 | 1861.62 | 1289.53 | 1784.00 | 2017.80 | 2716.43 | 1579.46 | 1943.20 | 2335.89 | 21,739.42 | ||