Financial Statement For October 2009

FINANCIAL STATEMENT FOR October 2009 The Church of God in Aylmer

REVENUE General Fund Local Ministry Gospel Trumpet Mission Work Evangelist GST Refund

12,491.00 1,169.00 292.00 753.35 1,055.24 INCOME TOTAL

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EXPENSES GENERAL Accounting & Professional Fees Chapel Insurance Advertising & Web Site Fees

2,571.48 95.65

Books, Bibles & Song Books School Expenses & Uniforms Charity Photo Copier Postage & Office Supplies Flowers & Gifts Cleaning Equipment & Supplies Facility Rental & Meals Bank Charges & Interest Miscellaneous`

939.25 288.49 1,229.52 9,981.00 231.81 21.60 71.14 237.89 82.74

Audio Equipment & Supplies Lawn Mowing & Snow Removal Building Maintenance & Repair Landscaping Building Upgrade Telephone & Cell Phone Meeting Expenses Travel Expenses Natural Gas Electricity Chapel Mortgage Payments ($325 per Week )

149.04 108.81

Reconciliation of the Mo Total Revenue Total Expenses Net Income

Current Debts at Mont Credit Line Renovation Loan

3.42 1,064.90 2,105.21 45.57 364.02 1,300.00

Chapel Mortgage

Chapel Removation Payments ($130 per Week)

520.00 GENERAL TOTAL

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DONATIONS Gospel Trumpet

1,076.70

Local Ministry Evangelist

1,369.00 1,055.24

Mission Work

1,079.20 TOTAL DONATIONS 4,580.14

Reconciled Ending Bank B

econciliation of the Month 15,760.59 25,991.68 -------------------10,231.09

Current Debts at Month End 27,147.68 71,438.19

conciled Ending Bank Balance 15,820.17