April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018
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1 April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018 Jan - Mar 18 YTD Budget $ Over Budget % of Budget Annual Budget Ordinary Income/Expense Income GENESIS INCOME Conf Support , , , % 916, Paid Conference Fair Share , Team Church Planting 14, , % 58, Leadership Development , , % 15, GCF Administration 9, , % 38, Challenge Loan Fund Interest 7, , , % 24, Investment Interest 1, % 3, Other Income % 2, Total GENESIS INCOME 262, , , % 1,057, Total Income 262, , , % 1,057, Expense GENESIS EXPENSE CONFERENCE LEADERSHIP Superintendent~salary & housing 21, , % 84, Director Adm Services 16, , % 66, Office Manager 12, , % 48, Bookkeeper 2, , % 10, GCF Treasurer 2, , % 10, Benefits 24, , , % 77, PROFESSIONAL & TRAVEL Total Staff Travel 1, , , % 12, Superintendent~Professional Exp 1, % 2, Total Superintendent~Travel/Entertain 2, , , % 16, Total PROFESSIONAL & TRAVEL 5, , , % 30, Total CONFERENCE LEADERSHIP 85, , , % 328, CONFERENCE GROWTH INVESTMENTS TEAM Plant Expense , , % 58, Leadership Development , , % 32, Connections Day % 2, Total CONFERENCE GROWTH INVESTMENTS 1, , , % 93, DENOMINATIONAL CONNECTION Equal Participation Plan 102, , % 411, General Conference , , % 9, Total DENOMINATIONAL CONNECTION 102, , , % 420, CONF ADMINISTRATIVE EXPENSES Total Office Expense - GC 4, , % 14, Office Rent 5, , , % 10, Communications Technology 2, , , % 5, Conference Insurance 2, , % 8, Annual Conference , , % 10, Yearbook % 2, Depreciation Expense % 3, MEG Board , , % 5, Board Travel % 2, Legal Expenses % 3, Retirees' Benefits 17, , % 71, Planned Giving 3, , % 13, Auditor % 3, Page 1 of 2
2 April 6, 2018 Genesis Conference Profit & Loss (with Restricted Accts) March 2018 Jan - Mar 18 YTD Budget $ Over Budget % of Budget Annual Budget Reserves / Contigency , , % 48, Total CONF ADMINISTRATIVE EXPENSES 36, , , % 199, OTHER EXPENSES Rome Expenses Total OTHER EXPENSES Total GENESIS EXPENSE 226, , , % 1,042, Total Expense 226, , , % 1,042, Net Ordinary Income 36, , , % 15, Other Income/Expense Other Income Bible Quizzing Program Income % 0.00 Rochester Connection Income % 0.00 EUROPE DIRECT CONNECT Income % 0.00 Buffalo Congolese Church Income % 0.00 CROSSROADS MINISTRIES Income 1, , % 0.00 Total EL SHADDAI CHURCH PLANT Income 18, , % 76, Total Other Income 21, , , % 76, Other Expense Bible Quizzing Program Expense % 0.00 Rochester Connection Expense 1, , % 0.00 EUROPE DIRECT CONNECT Expense 2, , % 0.00 Buffalo Congolese Church Expens % 0.00 CROSSROADS MINISTRIES Expense 5, , % 0.00 Total EL SHADDAI CHURCH PLANT Expense 33, , , % 75, Total Other Expense 43, , , % 75, Net Other Income -22, , ,709.61% Net Income 13, , , % 15, Page 2 of 2
3 Combined Balance Sheet Genesis Conference GC Challenge Loan Fund TOTAL ASSETS Current Assets Checking/Savings Bank of Castile 176, , Flexible Certificate (Susq) Genesis Conf Foundation, Inc Endowment Fund 102, , Total Genesis Conf Foundation, Inc 102, , Bank of America - Economy Ckg , , Bank of America - Investmt Acct , , Total Checking/Savings 279, , , Accounts Receivable Accounts Receivable Fair Share Receivable 44, , Allowance for Doubtful Accounts -27, , st Advantage Pymts/Churches Challenge LF Interest 2, , METLIFE Premiums 1, , HEALTH INS Premiums -1, , Wildwood Expenses 119, , EPP unpaid by GC churches , , EPP/FS unpd by GC churche , , Youth For Christ - El Shaddai Proj 10, , Accounts Receivable - Other , , Total Accounts Receivable 149, , , Total Accounts Receivable 149, , , Total Current Assets 429, , , Fixed Assets Computers 1, , Total Fixed Assets 1, , Other Assets Notes from Susq AR-Wildwood Christian Camp 31, , Wildwood Christian Camp 7, , Wildwood Christian Camp II 12, , Total Assets from Susq 50, , Property Held for Sale Rome L&L 30, , Wildwood 117, , Total Property Held for Sale 147, , Retirees Health Care Assistance GC Foundation 7, , Oppenheimer 38, , Total Retirees Health Care Assistance 46, , Loans Receivable Covenant Acres , , Page 1 of 2
4 Combined Balance Sheet Genesis Conference GC Challenge Loan Fund TOTAL Eastside Church , , Family Worship Ctr (Pendelton) , , Open Arms Community - Bch Ridge , , Syracuse - New Life , , Victory Fellowship Center , , Total Loans Receivable , , Total Other Assets 245, , , TOTAL ASSETS 676, , ,316, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total GC CLF 84, , GCF General Conference , , Genesis Conference (monthly) , , Total Accounts Payable 102, , , Total Accounts Payable 102, , , Other Current Liabilities Cabin Owner Contingency 10, , Total EUROPE DIRECT CONNECT HEALTH Pass Thru 5, , Total METLIFE Total Other Current Liabilities 15, , Total Current Liabilities 118, , , Total Liabilities 118, , , Equity Unrestricted Equity 10, , Fund Balance 325, , Opening Bal Equity 18, , , Restricted Fund Balance Leadership Development 13, , TEAM Church Planting Fund 163, , Bible Quizzing 6, , Rochester Connection 4, , Europe Direct Connect Fund 3, , Buffalo Congolese Church Fund 5, , CrossRoads Ministries Fund 3, , EL Shaddai Fund -8, , Total Restricted Fund Balance 190, , Net Income 13, , Retained Earnings Total Equity 558, , ,195, TOTAL LIABILITIES & EQUITY 676, , ,316, Page 2 of 2
5 GENESEE CONFERENCE - CHALLENGE LOAN FUND PAYMENT LOG thru March 31, 2018 Loan Name Loan Balance Rate Jan 2018 Feb 2018 March 2018 notes # of 2018 pymts # of 2017 pymts Covenant Acres Eastside Family Worship Ctr (Pendleton) Open Arms (Beach Ridge) Syracuse - New Life Victory Fellowship Center 171, , , , , , TOTAL LOANS 542,549.90
6 Brooklyn, East Otto Genesis Conference Open Invoices Type Date Terms Due Date Aging Open Balance Invoice 01/01/2018 Due on the 10th 01/01/ Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ Total Brooklyn, East Otto Community of the Savior, Rochester Invoice 03/01/ /10/ , Total Community of the Savior, Rochester 1, Crosspoint, Parma Invoice 03/01/ /10/ Total Crosspoint, Parma Hand in Hand, Elmira Invoice 06/30/2016 Due on the 10th 06/30/ Invoice 09/01/2016 Due on the 10th 09/01/ Invoice 10/01/2016 Due on the 10th 10/01/ Invoice 11/01/2016 Due on the 10th 11/01/ Invoice 12/01/2016 Due on the 10th 12/01/ Invoice 01/01/2017 Due on the 10th 01/01/ Invoice 02/01/2017 Due on the 10th 02/01/ Invoice 03/01/2017 Due on the 10th 03/01/ Invoice 04/01/2017 Due on the 10th 04/01/ Invoice 05/01/2017 Due on the 10th 05/01/ Invoice 06/01/2017 Due on the 10th 06/01/ Invoice 07/01/2017 Due on the 10th 07/01/ Invoice 08/01/2017 Due on the 10th 08/01/ Invoice 09/01/2017 Due on the 10th 09/01/ Invoice 10/01/2017 Due on the 10th 10/01/ Invoice 11/01/2017 Due on the 10th 11/01/ Invoice 12/01/2017 Due on the 10th 12/01/ Invoice 01/01/2018 Due on the 10th 01/01/ Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ Total Hand in Hand, Elmira 9, Hornell Invoice 10/01/2017 Due on the 10th 10/01/ Invoice 11/01/2017 Due on the 10th 11/01/ Invoice 12/01/2017 Due on the 10th 12/01/ Invoice 01/01/2018 Due on the 10th 01/01/ Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ Total Hornell 1, Jamestown Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ Invoice 03/17/ /17/ Total Jamestown 1, LifeQuest Community CCP, Binghamton Invoice 03/01/ /10/ Total LifeQuest Community CCP, Binghamton New Life Syracuse Invoice 03/01/ /10/ Total New Life Syracuse Nueva Vision, Buffalo Invoice 12/31/ /31/ , Invoice 01/01/2016 Due on the 10th 01/01/ Invoice 02/01/2016 Due on the 10th 02/01/ Invoice 03/01/2016 Due on the 10th 03/01/ Invoice 04/01/2016 Due on the 10th 04/01/ Invoice 05/01/2016 Due on the 10th 05/01/ Page 1 of 2
7 Open Invoices Type Date Terms Due Date Aging Open Balance Invoice 06/01/2016 Due on the 10th 06/01/ Invoice 06/30/2016 Due on the 10th 06/30/ Invoice 08/01/2016 Due on the 10th 08/01/ Invoice 09/01/2016 Due on the 10th 09/01/ Invoice 10/01/2016 Due on the 10th 10/01/ Invoice 11/01/2016 Due on the 10th 11/01/ Invoice 12/01/2016 Due on the 10th 12/01/ Invoice 01/01/2017 Due on the 10th 01/01/ Invoice 02/01/2017 Due on the 10th 02/01/ Invoice 03/01/2017 Due on the 10th 03/01/ Invoice 04/01/2017 Due on the 10th 04/01/ Invoice 05/01/2017 Due on the 10th 05/01/ Invoice 06/01/2017 Due on the 10th 06/01/ Invoice 07/01/2017 Due on the 10th 07/01/ Invoice 08/01/2017 Due on the 10th 08/01/ Invoice 09/01/2017 Due on the 10th 09/01/ Invoice 10/01/2017 Due on the 10th 10/01/ Invoice 11/01/2017 Due on the 10th 11/01/ Invoice 12/01/2017 Due on the 10th 12/01/ Total Nueva Vision, Buffalo 21, Ransomville Invoice 11/01/2017 Due on the 10th 11/01/ , Invoice 12/01/2017 Due on the 10th 12/01/ , Invoice 01/01/2018 Due on the 10th 01/01/ Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ , Total Ransomville 5, South Dayton Invoice 02/01/2018 Due on the 10th 02/10/ Invoice 03/01/ /10/ Total South Dayton 1, , Page 2 of 2
8 A/R Aging Summary Current > 90 TOTAL Akron Brooklyn, East Otto Community of the Savior, Rochester , , Creekside Chapel, Allegany Crosspoint, Parma Gowanda , , Hand in Hand, Elmira , , Heart & Soul Community Hornell , Jamestown , LifeQuest Community CCP, Binghamton Nash Road, North Tonawanda New Life Syracuse Nueva Vision, Buffalo , , Ransomville , , , South Dayton , Syracuse African Free Methodist Church TOTAL , , , , , Page 1 of 1
9 A/R Aging Summary Current > 90 TOTAL 000-INSUR-GC-Brotzman F-HEALTH - SE Region - Riley , , INSUR-Akron INSUR-Albion INSUR-Creekside HEALTH - Encounter FMC INSUR-Belfast INSUR-Hnds of Hope-Binghamton INSUR-Brockport INSUR-Buffalo Cornerstone INSUR-EPIC Buffalo Hispanic (Nueva Vision) INSUR-Nueva Vision INSUR-Catt, Rbts Memorial INSUR-Dansville INSUR-East Randolph INSUR-E Williamson INSUR-LivingFaith INSUR-Elmira INSUR-Endicott New Life Franklinville INSUR-Franklinville INSUR-Fredonia INSUR-Gerry INSUR-Jamestown INSUR-Liverpool-Walk of Faith Liverpool-Walk of Faith INSUR-Col Hghts INSUR-Pearce INSUR-NT, Open Arms INSUR-NT, Nash Road INSUR Norwich/Canasawacta V INSUR-Norwood INSUR-Cross Creek, Palmyra HEALTH-Crosspt, Parma Page 1 of 3
10 A/R Aging Summary Current > 90 TOTAL 340-INSUR-Crosspt, Parma INSUR-Ransomville INSUR-Edgewood INSUR-Park Ridge INSUR-Rose INSUR-Syracuse-NLC INSUR-Tonawanda INSUR-Vestal/LifeQuest INSUR-New Beginnings-Wampsvl INSUR-Warsaw INSUR-Webster Crossroads INSUR-FreeChurch.net INSUR-Yorkshire Akron Brooklyn, East Otto Cole, Sandy (Buffy) Community of the Savior, Rochester , , COV ACRES Creekside Chapel, Allegany Crosspoint, Parma ERIE - New Vision Freeman, CR GC Trustees 2, , Genesis Conference , , , , , Gowanda , , Hand in Hand, Elmira , , Heart & Soul Community Hornell , Jamestown , LifeQuest Community CCP, Binghamton M&T Nash Road, North Tonawanda New Life Syracuse Nueva Vision, Buffalo , , OMS Reimbursement Page 2 of 3
11 A/R Aging Summary Current > 90 TOTAL PAYCHEX refund Ransomville , , , South Dayton , Syracuse African Free Methodist Church Youth For Christ - customer , , TOTAL 5, , , , , , Page 3 of 3
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The Montana District of 1st Quarter 2015 (1 January 31 March 2015) Financial Statements Unaudited 1 Board of Directors The Montana District of the Lutheran Church - Missouri Synod 30 Broadwater Avenue
Total Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
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Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
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Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
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BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110
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Stoughton Area School District Finance Committee. Financial Update Report November 2018
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The Board. Total 23,512,844.21
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6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society
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Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
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Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
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Combat Control Association Inc
STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28,307.50 Membership Dues Annual Membership Dues 180.00 Lifetime Membership Dues 1,950.00 Total Membership Dues 2,130.00
VIRGINIA PROPERTY INSURANCE ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2017
EXHIBIT 1 STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2017 LEDGER NON-LEDGER ASSETS NOT ADMITTED DESCRIPTION ASSETS ASSETS ADMITTED ASSETS ASSETS: CASH $34,787,946.40 $0.00 $0.00 34,787,946.40
Tierra Catalina ( ) Page 1
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Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2015
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
Shawn Manis. Resource & Technical Services. Round Tables. Committees
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Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.
MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie
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Total Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
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