Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
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- Rudolf French
- 5 years ago
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1 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2, , , , BOP Other Income % 2, , , Total 4000 General Income 2, , % 25, , , Gifts & Donations 4021 Individual Gifts 3, , , % 36, , , Church & Organizational Gifts Gifts & Donations - Other , , Total 4020 Gifts & Donations 3, , , % 36, , , INDIVIDUAL AND ORG. DSG Disaster Relief Disaster - Haiti 8, , Total 4041 Disaster Relief 8, , HIV % , , Mother of Peace Inc Total 4040 INDIVIDUAL AND ORG. DSG. 8, , ,863.88% 45, , , Generous In Faith designated 8100 GLOBAL JUSTICE & HUMAN RIGHTS 8105 Global Social Justice Team 8106 Income Global Social Justice Total 8105 Global Social Justice Team EASTERN EUROPE 8111 INCOME EASTERN EUROPE EXPENSE EASTERN EUROPE Total 8110 EASTERN EUROPE AFRICA 8131 INCOME AFRICA Total 8130 AFRICA Total 8100 GLOBAL JUSTICE & HUMAN RIGHTS EMERGING COMMUNITIES OF FAITH & 8210 LATIN AMERICA EMERGING COMM. Page 1 of 42
2 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget 8211 INCOME LATIN AMERICA EMERGING Total 8210 LATIN AMERICA EMERGING COMM THE JAMAICA PROJECT 8221 INCOME JAMAICA PROJECT Total 8220 THE JAMAICA PROJECT Asia Pacific Initiative LEADER Income ASIA PACIFIC INITATIVE Total 8444 Asia Pacific Initiative LEADER Total 8200 EMERGING COMMUNITIES OF FAITH & LEADERSHIP TRAINING & EDUCATION 8405 Leadership Development 8406 Income-Leadership Development Total 8405 Leadership Development Total 8400 LEADERSHIP TRAINING & EDUCATION Total 4042 Generous In Faith designated Resource Sales 4516 Creating A Life That Matters 1, , % 11, , Resource Sales - Other 1, , Total 4050 Resource Sales 2, , , % 15, , , Tithes 4110 Tithes Current (N American , , , % 925, ,387, , Global Tithes 8, , Tithes - Previous Months 30, , Total 4100 Tithes 136, , , % 1,365, ,387, , Closed Churches , Church Planting & Revitalizatio , Cluster Meetings , Other Conferences & Development 4520 European Leadership People of African Descent , , Transgender Advocacy % Page of 42
3 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Total 4500 Other Conferences & Development % , , Clergy Leadership & Development 4601 Clergy Development Clergy Fees 4, , , , Ordination Interviews , , RevM/Retreat 1, , , , , Online Classes 1, , , , , Total 4600 Clergy Leadership & Development 7, , , % 9, , , Development 4701 Faithful , , Faithful % 1, , , Founder's Circle % 3, , , Legacy League , , , Global Social Justice Global Justice Income , Global Justice - GIF , Total 4735 Global Social Justice , Easter Appeal , , , Eastern Europe Eastern Europe Income Eastern Europe - GIF % 1, , , Total 4761 Eastern Europe % 2, , , YEAR END APPEAL Africa Africia Income Africia - GIF , , Total 4769 Africa , , Latin American Development Latin American Income , Latin American - Guadalajara , Latin American - GIF , , Total 4772 Latin American Development 1, % 11, , , ASIA DEVELOPMENT API Income , API - GIF % , , ASIA DEVELOPMENT - Other Page 3 of 42
4 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Total 4773 ASIA DEVELOPMENT % 8, , Jamaica Inc Jamaica Income Jamaica - GIF Jamaica Inc - Other , , Total 4774 Jamaica Inc , , Fellowship Appeal Benevolence Children & Youth Seminary Partnerships , Size Summits - Church Growth Ecumenical % 1, , Theologies Team , , Total 4700 Development 4, , , % 60, , , Leadership Training Leadership Training - GIF Total 4796 Leadership Training Structure Review , , Grants Received Arcus Grant - Operation , , Arcus Grant - MCC Expenses , , Arcus Grant-Sunshine Cathedral , , Carpenter - OFLD , , Carpenter - Student Sup , , Total 4950 Grants Received , , GIF - Unrestricted 8181 GIF - Unrestricted - Income 3, , , % 20, , , Total 8180 GIF - Unrestricted 3, , , % 20, , , Total Income 169, , , % 2,044, ,738, , Page 4 of 42
5 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Expense 5000 Payroll Expenses 5001 Payroll Expenses 125, , , % 1,107, ,075, , BENEFITS 10, , % 91, , Insurance - Medical , Total 5000 Payroll Expenses 136, , , % 1,202, ,168, , Stipends 5, , % 54, , , Accrued PTO -1, , Elton John Grant 5505 Communication & Printed Materia Total 5500 Elton John Grant Carpenter Grant Carpenter Grant - OFLD , , Carpenter Grant-Student Support , , Total 5520 Carpenter Grant , , Arcus Grant Arcus Grant - Operating , Arcus Grant - MCC Expenses , , Arcus Grant -Sunshine Cathedral , , Total 5530 Arcus Grant , , Moderator EXPENSE 6001 RETIREMENT 6, , % 58, , MODERATOR EMERITUS MTGE , , Total 6000 Moderator EXPENSE 7, , % 63, , Future Conferences , , Fellowship Events , , , Governance/Legal 6202 External Audit/Annual Report , , , Judiciary , , Governance Affiliation % GOVERNANCE 6, , ,187.07% 12, , LEGAL , , , Governance/Legal - Other Total 6200 Governance/Legal 6, , , % 18, , , Leadership & Licensure Page 5 of 42
6 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget 6222 REVM EVENTS Europe , , , , Latin America & Spanish Carib United States & Canada , , Total 6222 REVM EVENTS , , , , , Seminary Relationships , , Seminary Scholarships ORDINATION INTERVIEWS Total 6220 Leadership & Licensure , , , , , Regional Conference 6601 REGION/CLUSTER 1 - Martin STAFF TRAVEL , PRINTING REGION/CLUSTER 1 - Martin - Other , , , Total 6601 REGION/CLUSTER 1 - Martin , , , Total 6600 Regional Conference , , , REGION/CLUSTER 6 - Garner Per diem Staff Travel , Awards REGION/CLUSTER 6 - Garner - Other Total 6606 REGION/CLUSTER 6 - Garner , , REGION/CLUSTER 7 - Brock Per Diem Staff Travel , Total 6607 REGION/CLUSTER 7 - Brock , REGION/CLUSTER 5 - Fisher Per Diem , Staff Travel REGION/CLUSTER 5 - Fisher - Other , , Total 6608 REGION/CLUSTER 5 - Fisher , , Conferences, Training & Events 6716 Creating A Life That Matters 1, , Emerging Young Leaders -3, Page 6 of 42
7 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget 6770 People of African Descent % 3, , , TAP Resources % Total 6700 Conferences, Training & Events -2, , % 15, , , Continuing Education , , Outreach/Evangelism 6810 Church Planting , , , , , CHURCH GROWTH & SUPPORT Church 6822 Interventions , , Size Transitions Eastman Contract 1, , , , Total 6820 CHURCH GROWTH & SUPPORT Church 1, , % 15, , , Diversity Disaster Relief Disaster - Haiti 8, , Disaster Relief - Other 3, , Total 6840 Disaster Relief 11, , DISABILITY FORUM , , TRANSITIONAL MINISTRY , , PEOPLE OF AFRICAN DESCENT Structure Review , , , Ecumenical/ Interfaith , , , Global Social Justice , , , , , Eastern Europe Social Justice , Latin American Development Latin America - ICM Guadalajara Latin American Development - Other , Total 6862 Latin American Development , HIV Unfinished World Campaign Publications & Resources , Transgender Resource Team % Translation , , WESTERN EUROPE/AFRICA DEVELOP Western Europe/Africa t/b raise , Total 6897 WESTERN EUROPE/AFRICA DEVELOP , ASIA DEVELOPMENT , THEOLOGY TEAM -1, , % , , Program Development , , , Page 7 of 42
8 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget 6800 Outreach/Evangelism - Other Total 6800 Outreach/Evangelism 14, , , % 131, , , Travel Exp 6970 Large Church Pastors Meeting Travel Exp - Other 2, , , % 23, , , Total 6900 Travel Exp 2, , , % 22, , , BOA Meetings -5, , , % 8, , , BOE Meetings 3, , , % 8, , , Field Visits , , % 2, , , Size Summit 2, , , , , ADMINISTRATION 6015 P/R & Communication , Data Base % 5, , , Web Site Development & Maint % 7, , , Connectivity-General 1, % 7, , , Payroll Processing & Benefits 3, , % 35, , , Bad Debt , BOP Expenses , OTHER RENT 1, , % 22, , , Elder/Asst. Rent 1, % 9, , , SARASOTA PROPERTY EXPENSES 1, , % 4, , , Storage Unit / Records % 4, , , Moving Expenses Telephone 3, , , % 30, , , Packaging/Postage % 2, , , Shipping, Freight & Delivery % 1, , PRINTING -1, , % , , Office Supplies 1, % 5, , Outside Contractors , , , , , Bank & Card Fees 1, , % 9, , , Dues & Subscriptions , Insurance 2, , , % 13, , , Equip Rental/ New Equipme 3, , % 19, , , Benevolence % 1, , , Church Closure Expense % ADMINISTRATION - Other Total 7000 ADMINISTRATION 21, , % 259, , , Prior Period Adjustment , Total Expense 190, , , % 2,025, ,820, , Page 8 of 42
9 TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Net Ordinary Income -20, , , % 18, , , Other Income/Expense Other Income 9020 Gain/Loss from Currency Exchang , Gain from Property Sale UNREALIZED GAIN OR LOSS ON INVE 54, , Dividend & Interest Income 2, , Total Other Income 56, , Other Expense Other Miscellaneous Expense , Total Other Expense , Net Other Income 56, , Net Income 36, , , % 79, , , Page 9 of 42
10 % of Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 4016 BOP Other Income Total 4000 General Income % 92.78% 4020 Gifts & Donations 4021 Individual Gifts 4029 Church & Organizational Gifts 4020 Gifts & Donations - Other Total 4020 Gifts & Donations 49.07% 47.87% 4040 INDIVIDUAL AND ORG. DSG Disaster Relief Disaster - Haiti Total 4041 Disaster Relief 4047 HIV 4048 Mother of Peace Inc Total 4040 INDIVIDUAL AND ORG. DSG. 24.0% 2,405.88% 4042 Generous In Faith designated 8100 GLOBAL JUSTICE & HUMAN RIGHTS 8105 Global Social Justice Team 8106 Income Global Social Justice Total 8105 Global Social Justice Team 8110 EASTERN EUROPE 8111 INCOME EASTERN EUROPE 8112 EXPENSE EASTERN EUROPE Total 8110 EASTERN EUROPE 8130 AFRICA 8131 INCOME AFRICA Total 8130 AFRICA Total 8100 GLOBAL JUSTICE & HUMAN RIGHTS 8200 EMERGING COMMUNITIES OF FAITH & 8210 LATIN AMERICA EMERGING COMM. Page 10 of 42
11 % of Budget 8211 INCOME LATIN AMERICA EMERGING Total 8210 LATIN AMERICA EMERGING COMM THE JAMAICA PROJECT 8221 INCOME JAMAICA PROJECT Total 8220 THE JAMAICA PROJECT 8444 Asia Pacific Initiative LEADER Income ASIA PACIFIC INITATIVE Total 8444 Asia Pacific Initiative LEADER. Total 8200 EMERGING COMMUNITIES OF FAITH & 8400 LEADERSHIP TRAINING & EDUCATION 8405 Leadership Development 8406 Income-Leadership Development Total 8405 Leadership Development Total 8400 LEADERSHIP TRAINING & EDUCATION Total 4042 Generous In Faith designated 4050 Resource Sales 4516 Creating A Life That Matters 4050 Resource Sales - Other Total 4050 Resource Sales 99.28% % 4100 Tithes 4110 Tithes Current (N American Global Tithes 4115 Tithes - Previous Months Total 4100 Tithes 66.72% 98.41% 4130 Closed Churches 4200 Church Planting & Revitalizatio 4480 Cluster Meetings 4500 Other Conferences & Development 4520 European Leadership 4570 People of African Descent 4582 Transgender Advocacy 93.51% Page 11 of 42
12 % of Budget Total 4500 Other Conferences & Development 8.5% 4600 Clergy Leadership & Development 4601 Clergy Development 4605 Clergy Fees 4606 Ordination Interviews 4610 RevM/Retreat 4620 Online Classes Total 4600 Clergy Leadership & Development % 134.0% 54.3% 4700 Development 4701 Faithful Faithful Founder's Circle 4720 Legacy League 4735 Global Social Justice Global Justice Income Global Justice - GIF Total 4735 Global Social Justice 48.67% 68.1% 95.33% 4760 Easter Appeal 4761 Eastern Europe Eastern Europe Income Eastern Europe - GIF Total 4761 Eastern Europe 45.58% 28.89% 38.06% 4765 YEAR END APPEAL 4769 Africa Africia Income Africia - GIF Total 4769 Africa 3.07% 22.94% 4772 Latin American Development Latin American Income Latin American - Guadalajara Latin American - GIF Total 4772 Latin American Development 7.42% % 4773 ASIA DEVELOPMENT API Income API - GIF 4773 ASIA DEVELOPMENT - Other 7.94% Page 12 of 42
13 % of Budget Total 4773 ASIA DEVELOPMENT % 4774 Jamaica Inc Jamaica Income Jamaica - GIF 4774 Jamaica Inc - Other Total 4774 Jamaica Inc 19.23% 4775 Fellowship Appeal 4776 Benevolence 4780 Children & Youth 4785 Seminary Partnerships 4786 Size Summits - Church Growth 4790 Ecumenical 4792 Theologies Team Total 4700 Development % 23.65% 75.79% 4796 Leadership Training Leadership Training - GIF Total 4796 Leadership Training 4850 Structure Review 4950 Grants Received Arcus Grant - Operation Arcus Grant - MCC Expenses Arcus Grant-Sunshine Cathedral Carpenter - OFLD Carpenter - Student Sup Total 4950 Grants Received GIF - Unrestricted 8181 GIF - Unrestricted - Income Total 8180 GIF - Unrestricted % % Total Income % Page 13 of 42
14 % of Budget Expense 5000 Payroll Expenses 5001 Payroll Expenses 5050 BENEFITS 5065 Insurance - Medical Total 5000 Payroll Expenses % 99.2% % 5070 Stipends 5100 Accrued PTO 5500 Elton John Grant 5505 Communication & Printed Materia Total 5500 Elton John Grant % 5520 Carpenter Grant Carpenter Grant - OFLD Carpenter Grant-Student Support Total 5520 Carpenter Grant Arcus Grant Arcus Grant - Operating Arcus Grant - MCC Expenses Arcus Grant -Sunshine Cathedral Total 5530 Arcus Grant 2.11% % 6000 Moderator EXPENSE 6001 RETIREMENT 7430 MODERATOR EMERITUS MTGE Total 6000 Moderator EXPENSE 99.92% % 6040 Future Conferences 6110 Fellowship Events 6200 Governance/Legal 6202 External Audit/Annual Report 6204 Judiciary 6205 Governance Affiliation 6206 GOVERNANCE 6208 LEGAL 6200 Governance/Legal - Other Total 6200 Governance/Legal 72.33% 20.69% -1.42% 81.24% 1,792.94% 55.12% 86.38% 6220 Leadership & Licensure Page 14 of 42
15 % of Budget 6222 REVM EVENTS Europe Latin America & Spanish Carib United States & Canada Total 6222 REVM EVENTS 93.36% 70.76% 6223 Seminary Relationships 6225 Seminary Scholarships 6226 ORDINATION INTERVIEWS Total 6220 Leadership & Licensure 1,917.32% % 6600 Regional Conference 6601 REGION/CLUSTER 1 - Martin STAFF TRAVEL PRINTING 6601 REGION/CLUSTER 1 - Martin - Other Total 6601 REGION/CLUSTER 1 - Martin 27.58% 84.68% Total 6600 Regional Conference 84.68% 6606 REGION/CLUSTER 6 - Garner Per diem Staff Travel Awards 6606 REGION/CLUSTER 6 - Garner - Other Total 6606 REGION/CLUSTER 6 - Garner % 6607 REGION/CLUSTER 7 - Brock Per Diem Staff Travel Total 6607 REGION/CLUSTER 7 - Brock 6608 REGION/CLUSTER 5 - Fisher Per Diem Staff Travel 6608 REGION/CLUSTER 5 - Fisher - Other Total 6608 REGION/CLUSTER 5 - Fisher 79.51% % 6700 Conferences, Training & Events 6716 Creating A Life That Matters 6720 Emerging Young Leaders Page 15 of 42
16 % of Budget 6770 People of African Descent 6784 TAP Resources Total 6700 Conferences, Training & Events % 75.4% % 6717 Continuing Education 6800 Outreach/Evangelism 6810 Church Planting 6820 CHURCH GROWTH & SUPPORT Church 6822 Interventions 6823 Size Transitions 6824 Eastman Contract Total 6820 CHURCH GROWTH & SUPPORT Church 24.94% 59.04% % 6837 Diversity 6840 Disaster Relief Disaster - Haiti 6840 Disaster Relief - Other Total 6840 Disaster Relief 6841 DISABILITY FORUM 6842 TRANSITIONAL MINISTRY 6843 PEOPLE OF AFRICAN DESCENT 6844 Structure Review 6850 Ecumenical/ Interfaith 6860 Global Social Justice 6861 Eastern Europe Social Justice 6862 Latin American Development Latin America - ICM Guadalajara 6862 Latin American Development - Other Total 6862 Latin American Development 16.91% 90.1% 68.48% 76.16% 6865 HIV Unfinished World Campaign 6870 Publications & Resources 6894 Transgender Resource Team 6895 Translation 6897 WESTERN EUROPE/AFRICA DEVELOP Western Europe/Africa t/b raise Total 6897 WESTERN EUROPE/AFRICA DEVELOP % 6898 ASIA DEVELOPMENT 6899 THEOLOGY TEAM 7300 Program Development 0.33% % Page 16 of 42
17 % of Budget 6800 Outreach/Evangelism - Other Total 6800 Outreach/Evangelism % 6900 Travel Exp 6970 Large Church Pastors Meeting 6900 Travel Exp - Other Total 6900 Travel Exp 43.76% 43.11% 6910 BOA Meetings 6920 BOE Meetings 6950 Field Visits 6962 Size Summit 7000 ADMINISTRATION 6015 P/R & Communication 6020 Data Base 6030 Web Site Development & Maint Connectivity-General 6071 Payroll Processing & Benefits 7001 Bad Debt 7005 BOP Expenses 7020 OTHER RENT 7025 Elder/Asst. Rent 7030 SARASOTA PROPERTY EXPENSES 7040 Storage Unit / Records 7045 Moving Expenses 7050 Telephone 7060 Packaging/Postage 7061 Shipping, Freight & Delivery 7070 PRINTING 7180 Office Supplies 7190 Outside Contractors 7202 Bank & Card Fees 7210 Dues & Subscriptions 7215 Insurance 7225 Equip Rental/ New Equipme 7230 Benevolence 7500 Church Closure Expense 7000 ADMINISTRATION - Other Total 7000 ADMINISTRATION 68.41% % 18.74% % 78.07% % % % % % 31.04% % % 51.98% 74.67% % 86.4% 35.44% 83.06% % 85.21% 45.04% 86.0% % 7900 Prior Period Adjustment Total Expense % Page 17 of 42
18 % of Budget Net Ordinary Income % Other Income/Expense Other Income 9020 Gain/Loss from Currency Exchang 9030 Gain from Property Sale 9040 UNREALIZED GAIN OR LOSS ON INVE 9050 Dividend & Interest Income Total Other Income Other Expense Other Miscellaneous Expense Total Other Expense Net Other Income Net Income % Page 18 of 42
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
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
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
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through June 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 238.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of May 31, 2018
ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 20,017.26 48,391.33-28,374.07-58.64% 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 0.0% 004 BOA Savings - Ibero America
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of March 31, 2018
Mar 31, 18 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 46,871.31 104,666.78-57,795.47 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 004 BOA Savings
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35,284.61 78,724.15-43,439.54 1021 Savings - BOA 003 BOA Savings - API 374.19 72.29 301.90 004 BOA
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Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
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date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018
Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1
101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
NYS AHPERD, Inc. Income Statement As of January 24, 2013
Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
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Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
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YTD YTD get Income get get Income get Receipts Total Receipts $530,320 $378,544 71 $531,650 $355,015 67 YTD YTD get get get get General Services $387,300 $312,882 81 $389,100 $293,222 75 Ministry & Counsel
All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
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Current Assets 864, , (14,106.00) ,118.00
Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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)
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This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
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THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
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Working budget 2019 for Assembly review
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