|
|
|
2008 ALBANY RESCUE
MISSION REPORT |
|
|
|
|
|
|
|
TOTALS OF ALL ACCOUNTS: |
21,227.56 |
= Beginning
of Yr Balance |
|
|
|
|
End of Yr Balance = |
71,690.43 |
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Totals |
|
WITHDRAW |
31,353.89 |
26,335.13 |
29,968.67 |
27,000.71 |
26,310.38 |
26,956.62 |
29,193.00 |
25,473.14 |
25,164.31 |
36,950.02 |
28,912.76 |
53,838.47 |
367,457.10 |
|
TRANSFER TO OTHER ACCOUNTS |
3,635.48 |
3,376.48 |
2,420.60 |
1,930.60 |
3,776.48 |
1,976.48 |
3,020.60 |
1,382.36 |
2,520.60 |
2,776.48 |
2,432.36 |
18,564.72 |
47,813.24 |
|
DEPOSITS |
29,195.89 |
22,716.08 |
25,911.37 |
26,281.45 |
28,422.12 |
24,088.51 |
26,051.55 |
25,588.41 |
23,978.73 |
54,646.42 |
39,818.74 |
105,991.46 |
432,690.73 |
|
TRANSFER DEPOSITS |
4,620.60 |
3,376.48 |
2,420.60 |
2,430.60 |
3,776.48 |
1,976.48 |
3,020.60 |
1,726.48 |
1,676.48 |
3,520.60 |
2,432.36 |
2,064.72 |
33,042.48 |
|
END OF THE MONTH BALANCES |
20,054.68 |
16,435.63 |
12,378.33 |
12,159.07 |
14,270.81 |
11,402.70 |
8,261.25 |
8,720.64 |
6,690.94 |
25,131.46 |
36,037.44 |
71,690.43 |
71,690.43 |
|
|
|
|
|
|
|
|
|
|
Increase over BOY balance: |
50,462.87 |
|
LOANS: |
65,875.44 |
= Beginning
of Yr Balance |
|
|
|
|
End of Yr Balance = |
61,584.03 |
|
ROOSEVELT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Women's Ministry Bdlg 528.00 |
63,514.32 |
63,226.26 |
63,038.20 |
62,825.14 |
62,587.08 |
62,349.02 |
62,110.96 |
62,044.90 |
61,806.84 |
61,618.78 |
61,380.72 |
61,142.66 |
|
|
|
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 |
1,607.22 |
660.06 |
201.40 |
151.34 |
361.34 |
733.15 |
501.84 |
304.80 |
409.15 |
1,294.30 |
36.25 |
441.37 |
|
|
TOTALS $1881.35 |
65,121.54 |
63,886.32 |
63,239.60 |
62,976.48 |
62,948.42 |
63,082.17 |
62,612.80 |
62,349.70 |
62,215.99 |
62,913.08 |
61,416.97 |
61,584.03 |
|
|
|
|
|
|
|
|
|
|
|
|
Net gain=: |
4,291.41 |
|
INCOME: |
Check Donations may not be deposited until the
following month |
|
|
|
|
|
|
CHECKS DONATION |
10,161.00 |
9,384.36 |
8,005.00 |
8,568.00 |
16,700.16 |
11,472.70 |
13,896.83 |
11,138.41 |
12,101.00 |
36,334.88 |
21,121.03 |
72,024.09 |
230,907.46 |
|
Special Projects Account |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,000.00 |
15,000.00 |
|
DONATIONS - Cash |
1,690.00 |
150.00 |
450.00 |
300.00 |
700.00 |
1,758.00 |
295.00 |
700.00 |
600.00 |
450.00 |
975.00 |
3,600.00 |
11,668.00 |
|
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 |
2,800.00 |
2,300.00 |
2,100.00 |
2,650.00 |
1,850.00 |
2,100.00 |
2,500.00 |
2,100.00 |
1,900.00 |
2,500.00 |
2,300.00 |
3,200.00 |
28,300.00 |
|
RENTAL MONEY |
5,066.00 |
4,600.00 |
6,150.00 |
7,695.00 |
3,955.00 |
4,735.00 |
5,430.00 |
8,010.00 |
6,730.00 |
8,870.00 |
5,790.00 |
8,310.00 |
75,341.00 |
|
PROGRAM TITHE |
220.00 |
890.00 |
170.00 |
140.00 |
460.00 |
460.00 |
325.00 |
410.00 |
650.00 |
1,326.00 |
1,215.00 |
545.00 |
6,811.00 |
|
Chapel Offering |
170.00 |
115.00 |
265.00 |
230.00 |
265.00 |
245.00 |
170.00 |
195.00 |
120.00 |
235.00 |
175.00 |
215.00 |
2,400.00 |
|
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 |
20,107.00 |
17,439.36 |
17,140.00 |
19,583.00 |
23,930.16 |
20,770.70 |
22,616.83 |
22,553.41 |
22,101.00 |
49,715.88 |
31,576.03 |
102,894.09 |
370,427.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUILDING EXPENSES |
6678.75 |
6735.77 |
6579.79 |
4330.46 |
7621.76 |
4092.40 |
4629.14 |
5105.01 |
5405.15 |
5735.84 |
9935.80 |
11438.65 |
78,288.52 |
|
BENEVOLENCE |
5392.54 |
2700.87 |
2137.88 |
2827.79 |
2530.56 |
2559.59 |
2842.15 |
2160.48 |
2266.01 |
2459.58 |
3307.73 |
5264.05 |
36,449.23 |
|
FUND RAISING EXPENSES |
254.85 |
0.00 |
70.93 |
217.75 |
156.15 |
500.00 |
0.00 |
236.30 |
165.87 |
957.76 |
14.09 |
178.06 |
2,751.76 |
|
OPERATION EXPENSES |
2204.09 |
1900.17 |
1602.60 |
1817.78 |
1627.15 |
1757.14 |
2766.08 |
2037.37 |
1858.21 |
4084.42 |
4942.20 |
3590.35 |
30,187.56 |
|
PERSONNEL EXPENSES |
7164.40 |
6152.40 |
5900.40 |
7227.52 |
6003.70 |
5761.81 |
8130.52 |
5831.30 |
6193.52 |
7248.72 |
6077.40 |
12108.55 |
83,800.24 |
|
UTILITIES |
980.56 |
5508.92 |
8757.07 |
4446.19 |
4542.28 |
1793.35 |
6056.67 |
6252.58 |
5803.79 |
9584.28 |
1211.73 |
9779.98 |
64,717.40 |
|
VEHICLE EXPENSES |
6357.70 |
1885.00 |
1648.00 |
3168.22 |
2314.43 |
7867.33 |
3553.54 |
2310.00 |
2321.76 |
3301.42 |
1928.81 |
7578.93 |
44,235.14 |
|
TOTALS |
29,032.89 |
24,883.13 |
26,696.67 |
24,035.71 |
24,796.03 |
24,331.62 |
27,978.10 |
23,933.04 |
24,014.31 |
33,372.02 |
27,417.76 |
49,938.57 |
340,429.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income minus Expenses: |
29,997.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
4486.63 |
4575.62 |
4227.12 |
2016.29 |
3981.19 |
2364.53 |
1966.83 |
2273.93 |
2573.26 |
2165.04 |
7004.42 |
3145.51 |
40,780.37 |
|
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 AND TAXES |
135.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308.00 |
488.00 |
0.00 |
0.00 |
0.00 |
4706.00 |
5,637.67 |
|
KITCHEN EQUIP AND UTENS. |
1227.57 |
1410.15 |
1702.67 |
1639.17 |
2940.57 |
1727.87 |
1654.31 |
1814.20 |
2131.89 |
2920.80 |
2231.38 |
2887.14 |
24,287.72 |
|
NOTE PAYMENTS |
828.88 |
750.00 |
650.00 |
675.00 |
700.00 |
0.00 |
700.00 |
528.88 |
700.00 |
650.00 |
700.00 |
700.00 |
7,582.76 |
|
|
6678.75 |
6735.77 |
6579.79 |
4330.46 |
7621.76 |
4092.40 |
4629.14 |
5105.01 |
5405.15 |
5735.84 |
9935.80 |
11438.65 |
78,288.52 |
|
BENEVOLENCE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BIBLES,BOOKS,TRACTS, TAPES |
208.91 |
298.93 |
162.78 |
0.00 |
218.13 |
200.00 |
300.00 |
159.49 |
150.00 |
255.43 |
85.40 |
0.00 |
2,039.07 |
|
FOOD AND SUPPLIES |
2506.64 |
1784.95 |
1729.08 |
2187.79 |
1817.43 |
1911.96 |
2122.20 |
2015.94 |
1966.01 |
2204.15 |
2371.38 |
2483.30 |
25,100.83 |
|
MEDICAL(PRES. GLASSES,ETC) |
166.99 |
91.99 |
121.02 |
20.00 |
0.00 |
35.00 |
74.95 |
-14.95 |
0.00 |
0.00 |
130.00 |
170.75 |
795.75 |
|
MISSIONS,BENEVOLENCE,AWARDS |
2510.00 |
525.00 |
125.00 |
620.00 |
495.00 |
412.63 |
345.00 |
0.00 |
150.00 |
0.00 |
720.95 |
2610.00 |
8,513.58 |
|
|
5392.54 |
2700.87 |
2137.88 |
2827.79 |
2530.56 |
2559.59 |
2842.15 |
2160.48 |
2266.01 |
2459.58 |
3307.73 |
5264.05 |
36,449.23 |
|
FUND RAISING EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADV.- NEWS, TV, RADIO |
0.00 |
0.00 |
0.00 |
142.75 |
0.00 |
500.00 |
0.00 |
236.30 |
0.00 |
932.41 |
0.00 |
134.35 |
1,945.81 |
|
APPLIANCE PARTS |
254.85 |
0.00 |
70.93 |
75.00 |
156.15 |
0.00 |
0.00 |
0.00 |
165.87 |
25.35 |
14.09 |
43.71 |
805.95 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
254.85 |
0.00 |
70.93 |
217.75 |
156.15 |
500.00 |
0.00 |
236.30 |
165.87 |
957.76 |
14.09 |
178.06 |
2,751.76 |
|
OPERATION EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BANK CHARGES |
133.32 |
70.24 |
8.69 |
5.79 |
1.00 |
0.00 |
0.00 |
111.17 |
5.86 |
5.29 |
1.00 |
0.00 |
342.36 |
|
COMPUTER EQUIP AND SOFTWARE |
14.95 |
14.95 |
14.95 |
14.95 |
14.95 |
125.75 |
503.98 |
14.95 |
0.00 |
96.30 |
0.00 |
0.00 |
815.73 |
|
COPIER EQUIP AND MAINTAINENCE |
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 |
|
LEGAL AND ACCOUNTING |
0.00 |
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
1150.00 |
0.00 |
1,300.00 |
|
TAXES, GA. SALES |
1,898.82 |
1,461.20 |
1,168.96 |
1,657.84 |
1,461.20 |
1,168.96 |
1,610.31 |
1,461.20 |
1,218.86 |
1,610.31 |
1,461.20 |
2,922.40 |
19,101.26 |
|
OFFICE SUPPLIES AND EQUIP. |
157.00 |
303.78 |
60.00 |
139.20 |
100.00 |
367.43 |
256.79 |
205.05 |
458.49 |
2222.52 |
230.00 |
567.95 |
5,068.21 |
|
POSTAGE AND SHIPPING |
0.00 |
0.00 |
350.00 |
0.00 |
0.00 |
95.00 |
395.00 |
195.00 |
175.00 |
150.00 |
2100.00 |
100.00 |
3,560.00 |
|
OTHER |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
2204.09 |
1900.17 |
1602.60 |
1817.78 |
1627.15 |
1757.14 |
2766.08 |
2037.37 |
1858.21 |
4084.42 |
4942.20 |
3590.35 |
30,187.56 |
|
PERSONNEL EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
APPLIANCE REPAIR(LABOR) |
0.00 |
0.00 |
0.00 |
0.00 |
81.30 |
0.00 |
211.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.95 |
353.25 |
|
CONTRACTS AND LABOR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
|
SALARY - NET |
3894.40 |
3167.40 |
3167.40 |
3842.52 |
3167.40 |
3115.52 |
3842.52 |
3011.30 |
3513.52 |
3842.52 |
3167.40 |
5469.52 |
43,201.42 |
|
INSURANCE |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
330.00 |
3,960.00 |
|
SUSTENANCE |
2505.00 |
1925.00 |
1910.00 |
2420.00 |
2005.00 |
1600.00 |
2175.00 |
2005.00 |
1825.00 |
2415.00 |
2065.00 |
2895.00 |
25,745.00 |
|
TOBACCO |
435.00 |
570.00 |
463.00 |
635.00 |
420.00 |
420.00 |
710.00 |
485.00 |
525.00 |
540.00 |
515.00 |
710.00 |
6,428.00 |
|
PETS VET SERVICE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
162.00 |
0.00 |
0.00 |
121.20 |
0.00 |
0.00 |
283.20 |
|
JORDAN MUSIC |
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 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 |
160.00 |
30.00 |
0.00 |
0.00 |
296.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
486.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETIREMENT INSURANCE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2643.08 |
2,643.08 |
|
|
7164.40 |
6152.40 |
5900.40 |
7227.52 |
6003.70 |
5761.81 |
8130.52 |
5831.30 |
6193.52 |
7248.72 |
6077.40 |
12108.55 |
83,800.24 |
|
UTILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CABLE TV |
70.61 |
70.61 |
134.46 |
104.51 |
104.51 |
104.51 |
104.51 |
104.51 |
135.53 |
135.53 |
135.53 |
138.68 |
1,343.50 |
|
GARBAGE, LANDFILL |
316.01 |
316.95 |
303.19 |
321.44 |
342.27 |
344.05 |
355.05 |
355.05 |
353.56 |
350.00 |
358.05 |
694.07 |
4,409.69 |
|
TELEPHONE, COMM. |
593.94 |
681.78 |
694.54 |
703.97 |
762.33 |
1344.79 |
805.08 |
751.32 |
675.46 |
703.36 |
718.15 |
718.23 |
9,152.95 |
|
WG&L |
0.00 |
4439.58 |
7624.88 |
3316.27 |
3333.17 |
0.00 |
4792.03 |
5041.70 |
4639.24 |
8395.39 |
0.00 |
8229.00 |
49,811.26 |
|
|
980.56 |
5508.92 |
8757.07 |
4446.19 |
4542.28 |
1793.35 |
6056.67 |
6252.58 |
5803.79 |
9584.28 |
1211.73 |
9779.98 |
64,717.40 |
|
VEHICLE EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GAS |
1710.00 |
1210.00 |
1370.00 |
1790.00 |
1805.00 |
1605.00 |
2510.00 |
1925.00 |
2055.00 |
2320.00 |
1375.00 |
1085.00 |
20,760.00 |
|
INSURANCE |
2020.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2645.72 |
4,665.72 |
|
MAINTAINENCE |
1577.70 |
675.00 |
278.00 |
1378.22 |
509.43 |
4408.19 |
868.54 |
385.00 |
266.76 |
981.42 |
553.81 |
3543.59 |
15,425.66 |
|
PAYMENTS |
1000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1565.00 |
175.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,740.00 |
|
TAGS |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
289.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
304.62 |
643.76 |
|
|
6357.70 |
1885.00 |
1648.00 |
3168.22 |
2314.43 |
7867.33 |
3553.54 |
2310.00 |
2321.76 |
3301.42 |
1928.81 |
7578.93 |
44,235.14 |
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