SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
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1 1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr , BOC- General Operating , BOC - Reserve Bequests , Designated Fund Liberty Bank Pillars BOC , SunTrust CD 5, SunTrust Credit Card Acct , Total Checking/Savings 142, Total Current Assets 142, Fixed Assets Building & Land Building 1,154, Land 65, Modular 31, Total Building & Land 1,250, Fixed Assets Chapel Chairs 3, Lawn Equipment 6, Music & Sound Equipment 33, Office Equipment 7, Office Furniture 1, Outdoor Equipment 1, Panels 1, Sanctuary 10, Total Fixed Assets 64, Total Fixed Assets 1,315, TOTAL ASSETS 1,457, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Flow thru account Doreen Anderson Memorial Fund Baton Rouge Total Flow thru account 1, Total Other Current Liabilities 1, Total Current Liabilities 1, Long Term Liabilities Mortgage Bank of Commerce Mortgage 643, Total Mortgage 643, Total Long Term Liabilities 643, Total Liabilities 644, Equity Page 1 of 8
2 1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 Designated Funds Building Maintenance Fund Expenses building Waste Management - trash pickup Total Expenses building Total Building Maintenance Fund Kennedy Memorial Fund 1, Total Designated Funds Reserve Funds Operational Reserve (Bequest) 25, Total Reserve Funds 25, Retained Earnings 830, Net Income -42, Total Equity 813, TOTAL LIABILITIES & EQUITY 1,457, Page 2 of 8
3 1:25 PM Profit & Loss Budget Performance Oct 16 Budget Jan - Oct 16 YTD Budget Annual Budget Ordinary Income/Expense Income Designated Fund Revenue 20th Anniversary Be a Gem Building Fund Contribution Adoption Program , , , , Mortgage Sunday , , , Total Building Fund Contribution , , , , Conference Fund Contributions , , Deacon's Emergency Fund Contrib Estate Bequest-Interest Earned Grounds Contributions Lenten Offerings , , , Memorial Fund Contributions Memorial Leaves , Missions Fund Contributions Pillars - Interest Earned Pillars Contributions 1, , , , , Total Designated Fund Revenue 2, , , , , Fundraising Revenue General Fund Income First Fruits Fundraising Revenue , Interest Miscellaneous Income , Special Envelope Offerings , , Special Services , , Sunday Offerings 8, , , , , Worship & Celebration Offering Total General Fund Income 9, , , , , Total Income 12, , , , , Gross Profit 12, , , , , Expense Building Expenses Bottled Water Electricity North campus , , , Electricity South Campus , , , Groundskeeping , , Insurance-Building 3, , , , , Mortgage Interest 2, , , , , Permits & fees Pest Control , , Real Estate Taxes , , Repairs & Maintenance , , , Waste Management -Trash , , Water/ Well , , Total Building Expenses 6, , , , , Page 3 of 8
4 1:25 PM Profit & Loss Budget Performance Oct 16 Budget Jan - Oct 16 YTD Budget Annual Budget Departments Administration Bank Processing Fees Bank Fees Returned checks Total Bank Processing Fees Equipment Lease , , , Licenses & Fees , , Maintenance & Repair Equip Maintenance Contract , , Office Equipment Repair , , Total Maintenance & Repair , , Meals & Entertainment Medical Insurance Benefit , Office Supplies , , , Pastor's Auto Allowance Pastor's Housing 1, , Pastor's Salary Package Pastors Wage , , , , Payroll Taxes , , , Postage Postage Total Postage Professional & Consulting , , , Staff Wages , , , Subcontractors Subscriptions Telecommunications Cell phone Internet / Comcast , , Long Distance Telephone Total service , Total Telecommunications , , , Volunteer Program Total Administration 5, , , , , Community Outreach Advertising Charitable Contributions Dues & Registration Pastor's Salary , Staff Wages , , Supplies Total Community Outreach , , , Congregational Care Pastor's Wages , , , Staff Wages Supplies Total Congregational Care , , , Page 4 of 8
5 1:25 PM Profit & Loss Budget Performance Oct 16 Budget Jan - Oct 16 YTD Budget Annual Budget Education Continuing Education Materials Pastor's Salary , Staff Wages , , Total Education , , , Worship, Celebration & Mus Multimedia & Sound , , Music Staff & worship staff 1, , , , , Music Supplies & License Fees Pastor's Wages 1, , , , , Worship Supplies , Total Worship, Celebration & Mus 3, , , , , Total Departments 9, , , , , Conference Fund Expenses , Fundraising Expenses Advertising Credit Card Processing Dance Expenses Other Polo/Tee Shirt Expenses Seasonal Flowers Total Fundraising Expenses Honorarium Memorial Expenses Kennedy Memorial Memorial Expenses-Other Expense Memorial Leafs Total Memorial Expenses Payroll Expenses , Professional & Consulting Fees UFMCC Obligations Tithes (12.0% , , , , UFMCC Pension Fund , , Total UFMCC Obligations , , , , Total Expense 18, , , , , Net Ordinary Income -5, , , , Net Income -5, , , , Page 5 of 8
6 1:41 PM Profit & Loss Oct 16 Jan - Oct 16 Ordinary Income/Expense Income Designated Fund Revenue Be a Gem Building Fund Contribution Adoption Program , Mortgage Sunday , Total Building Fund Contribution , Conference Fund Contributions Deacon's Emergency Fund Contrib Estate Bequest-Interest Earned Grounds Contributions Lenten Offerings , Memorial Fund Contributions Memorial Leaves , Missions Fund Contributions Pillars - Interest Earned Pillars Contributions 1, , Total Designated Fund Revenue 2, , General Fund Income Fundraising Revenue , Interest Miscellaneous Income , Special Envelope Offerings Special Services Sunday Offerings 8, , Worship & Celebration Offering Total General Fund Income 9, , Total Income 12, , Gross Profit 12, , Expense Building Expenses Bottled Water Electricity North campus , Electricity South Campus , Groundskeeping Insurance-Building 3, , Mortgage Interest 2, , Permits & fees Pest Control Repairs & Maintenance , Waste Management -Trash Water/ Well Total Building Expenses 6, , Page 6 of 8
7 1:41 PM Profit & Loss Oct 16 Jan - Oct 16 Departments Administration Bank Processing Fees Bank Fees Returned checks Total Bank Processing Fees Equipment Lease , Licenses & Fees , Maintenance & Repair Equip Maintenance Contract Total Maintenance & Repair Meals & Entertainment Medical Insurance Benefit , Office Supplies , Pastor's Housing 1, , Pastors Wage , Payroll Taxes , Postage Postage Total Postage Professional & Consulting , Staff Wages , Subcontractors Telecommunications Cell phone Internet / Comcast Telephone Total service , Total Telecommunications , Volunteer Program Total Administration 5, , Community Outreach Advertising Charitable Contributions Dues & Registration Pastor's Salary , Total Community Outreach , Congregational Care Pastor's Wages , Total Congregational Care , Education Pastor's Salary , Total Education , Page 7 of 8
8 1:41 PM Profit & Loss Oct 16 Jan - Oct 16 Worship, Celebration & Mus Multimedia & Sound Music Staff & worship staff 1, , Music Supplies & License Fees Pastor's Wages 1, , Worship Supplies , Total Worship, Celebration & Mus 3, , Total Departments 9, , Conference Fund Expenses , Fundraising Expenses Advertising Credit Card Processing Dance Expenses Other Polo/Tee Shirt Expenses Seasonal Flowers Total Fundraising Expenses Honorarium Memorial Expenses Kennedy Memorial Memorial Expenses-Other Expense Memorial Leafs Total Memorial Expenses Payroll Expenses , Professional & Consulting Fees UFMCC Obligations Tithes (12.0% , UFMCC Pension Fund Total UFMCC Obligations , Total Expense 18, , Net Ordinary Income -5, , Net Income -5, , Page 8 of 8
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Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
Lyons Cove Condominium Associatio
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts
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Working budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
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Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)