May Budget
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100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
2009 Annual Budget
41.67%
Budget YTD
Actual YTD
Var. Budget YTD Actual YTD
Budget Curr Period
Actual Curr Period
Variance Curr Period
040 - REVENUE Support & Revenue Support & Revenue Total Support & Revenue
### ###
### ###
### ###
### ###
### ###
### ###
### ###
Other Income Support & Revenue Total Other Income
### ###
### ###
### ###
### ###
### ###
### ###
### ###
Communication Income Support & Revenue Total Communications Income
$1,250.00 ###
Interest Income Support & Revenue Total Interest Income
$7,500.00 $3,125.00 $2,043.54 ### ### ###
Gain (Loss) on Sale of Assets Support & Revenue Total Gain (Loss) on Sale of Asset Support & Revenue TOTAL REVENUE 1. 001 General Fund
$0.00 $0.00 $0.00 ###
$520.81 $1,155.00 $634.19 $104.17 $542.00 $520.81 ### $634.19 $104.17 $542.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ###
### $625.00 ### $625.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ###
$437.83 $437.83
$0.00 $625.00 $0.00 $625.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ### 1
100 - EXPENSES SALARIES, BENEFITS & OTHER COMPENSATION SALARIES SALARIES, BENEFITS & OTHER COMPENSATION Total Salaries
### ###
### ###
### ###
BENEFITS SALARIES, BENEFITS & OTHER COMPENSATION Total Benefits
### ###
### ###
TOTAL SALARIES, BENEFITS & OTHER COMPENSATION ### ###
### ###
### ###
### ###
### ###
### $935.36 ### $935.36
### ###
### $342.10 ### $342.10
###
###
###
###
### $6,979.82 ### ###
### ###
### $3,936.31 ### ###
###
110 - GENERAL & ADMINISTRATIVE SUPPLIES SUPPLIES SUPPLIES TOTAL SUPPLIES OFFICE EXPENSES SUPPLIES TOTAL OFFICE EXPENSES
### $6,941.62 ### ###
$5,500.00 $2,291.69 $2,304.08 ### ### ###
Membership & Subscriptions SUPPLIES $1,850.00 TOTAL MEMBERSHIP & SUBSCRIPTIONS ### TOTAL GENERAL & ADMINISTRATIVE SUPPLIES ###
$770.81 $770.81 ###
$12.39 $458.33 $12.39 $458.33
$0.00 $458.33 $0.00 $458.33
$100.00 $670.81 $154.17 $100.00 $670.81 $154.17
$0.00 $154.17 $0.00 $154.17
###
###
###
###
###
120 - PURCHASED CONTRACTURAL SERVICES MINISTRY SERVICES 1. 001 General Fund
2
MINISTRY SERVICES TOTAL MINISTRY SERVICES
$5,000.00 $2,083.38 $1,600.00 $483.38 $416.66 $225.00 $191.66 ### ### ### $483.38 $416.66 $225.00 $191.66
PROFESSIONAL SERVICES MINISTRY SERVICES TOTAL PROFESSIONAL SERVICES
$7,300.00 $3,041.62 $3,001.61 ### ### ###
FACILITY SERVICES MINISTRY SERVICES TOTAL FACILITY SERVICES
$40.01 $608.34 $350.00 $258.34 $40.01 $608.34 $350.00 $258.34
### ###
### ###
### ###
### ###
### ###
### $774.73 ### $774.73
TOTAL PURCHASED CONTRACTUAL SERVICES ###
###
###
###
###
### $324.73
150 - CURRENT SERVICES COMMUNICATIONS TELECOMMUNICATIONS COMMUNICATIONS TOTAL TELECOMMUNICATIONS
$9,000.00 $3,750.00 $4,299.61 $549.61 $750.00 $847.51 ### ### ### $549.61 $750.00 $847.51
POSTAGE, FREIGHT, & DELIVERY COMMUNICATIONS $1,000.00 TOTAL POSTAGE, FREIGHT, & DELIVERY ###
$416.69 $416.69
$439.49 $439.49
$22.80 $22.80
$83.33 $83.33
PRINTING, BINDING, & PUBLICATIONS COMMUNICATIONS $2,400.00 $1,000.00 $1,581.50 $581.50 $200.00 TOTAL PRINTING, BINDING, & PUBLICATIONS### ### ### $581.50 $200.00 TOTAL COMMUNICATIONS PROFESSIONAL DEVELOPMENT COMMUNICATIONS 1. 001 General Fund
###
$1,500.00
###
$625.00
###
$249.00
###
$376.00
$37.41 $37.41
$97.51 $97.51
$45.92 $45.92
$0.00 $200.00 $0.00 $200.00
### $884.92 $148.41
$125.00
$0.00
$125.00 3
Total Professional Development
###
$625.00
$249.00 $376.00 $125.00
TRAVEL & TRANSPORTATION COMMUNICATIONS Total Travel & Transportation
### $7,916.62 $4,131.10 ### ### ###
### ###
$0.00 $125.00
### $679.13 $904.21 ### $679.13 $904.21
DONATIONS & CONTRIBUTIONS COMMUNICATIONS $5,500.00 $2,291.69 $1,835.00 $456.69 $458.33 $595.00 TOTAL DONATIONS & CONTRIBUTIONS ### ### ### $456.69 $458.33 $595.00 TOTAL CURRENT SERVICES
###
###
###
###
###
###
$136.67 $136.67 ###
160 - OTHER CURRENT SERVICES ADVERTISING ADVERTISING TOTAL ADVERTISING MEMBER INSURANCE ADVERTISING TOTAL MEMBER INSURANCE FEES & LICENSING ADVERTISING TOTAL FEES & LICENSING
$2,000.00 ###
$833.31 $833.31
$878.75 $878.75
$45.44 $166.67 $175.75 $45.44 $166.67 $175.75
### $5,833.31 $7,091.09 $1,257.78 ### ### ### ###
### ###
### ###
$4,100.00 $1,708.31 $1,045.71 $662.60 $341.67 $273.00 ### ### ### $662.60 $341.67 $273.00
$9.08 $9.08
$3.19 $3.19
$68.67 $68.67
INTEREST EXPENSE ADVERTISING TOTAL INTEREST EXPENSE
### ###
### ###
### ###
### ###
### ###
### ###
### ###
TOTAL OTHER CURRENT SERVICES
###
###
###
###
###
###
###
1. 001 General Fund
4
170 - SPECIAL EVENTS FUNDRAISING FUNDRAISING TOTAL FUNDRAISING
$2,500.00 $1,041.69 ### ###
$21.00 $21.00
### $208.33 ### $208.33
$14.00 $194.33 $14.00 $194.33
180 - FIXED COSTS INSURANCE INSURANCE TOTAL INSURANCE CAPITAL EXPENSES INSURANCE TOTAL CAPITAL EXPENSES TOTAL FIXED COSTS
### ###
### $8,270.00 ### ###
$5,250.00 $2,187.57 $1,071.36 ### ### ### ###
###
###
### ###
$0.00 $0.00
### ###
### $437.49 $578.06 ### $437.49 $578.06
$140.57 $140.57
###
### ###
### $592.06
###
600 - MINISTRY OUTREACHES MOTHER BOARD MOTHER BOARD Total Mother Board Expenses YOUTH DEPARTMENT MOTHER BOARD TOTAL YOUTH DEPARTMENT MEN'S MINISTRIES MOTHER BOARD TOTAL MEN'S MINISTRIES WOMEN'S MINISTRIES MOTHER BOARD 1. 001 General Fund
$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 $0.00
$5,000.00 $1,987.43 $1,108.89 $878.54 $637.51 $437.31 $200.20 ### ### ### $878.54 $637.51 $437.31 $200.20
$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 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 5
TOTAL WOMEN'S MINISTRIES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SINGLES MINISTRY MOTHER BOARD TOTAL SINGLES MINISTRY
$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 $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
$217.99 $326.94 $217.99 $326.94
$65.01 $65.01
$0.00 $0.00
$65.01 $65.01
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
COVENANT MAKERS MARRIAGE MINISTRY MOTHER BOARD $0.00 TOTAL COVENANT MAKERS MARRIAGE MINISTRY $0.00 MINISTERIAL ASSOCIATION MOTHER BOARD TOTAL MINISTERIAL ASSOCIATION
$1,000.00 ###
$544.93 $544.93
PASTOR'S AIDE MINISTRY MOTHER BOARD TOTAL PASTOR'S AIDE MINISTRY
$2,500.00 ###
$0.00 $0.00
TOTAL MINISTRY OUTREACHES 620 - OTHER CHURCH MINISTRIES Hospitality Committee TOTAL OTHER CHURCH MINISTRIES
###
###
$1,250.00 ###
$520.81 $520.81
$750.00 $750.00
$312.50 $312.50
$0.00 $0.00 ###
$0.00 $0.00
### $702.52 $437.31 $265.21
$76.98 $443.83 $104.17 $76.98 $443.83 $104.17
$0.00 $104.17 $0.00 $104.17
630 - MINISTRY & WORSHIP MUSIC MINISTRY MUSIC MINISTRY TOTAL MUSIC MINISTRY Broadcast Ministry MUSIC MINISTRY 1. 001 General Fund
$236.25 $236.25
$76.25 $76.25
### $5,500.00 $5,500.00
$0.00
$62.50 $208.69 $62.50 $208.69
###
###
$146.19 $146.19
$0.00 6
TOTAL BROADCAST MINISTRY MASS MEDIA TEAM MUSIC MINISTRY TOTAL MASS MEDIA TEAM
###
###
###
$5,000.00 $2,083.31 $2,072.49 ### ### ###
TOTAL MINISTRY & WORSHIP
###
###
###
$0.00
###
$10.82 $416.67 $10.82 $416.67 $87.07
###
###
$0.00
$0.00 $416.67 $0.00 $416.67 ### $270.48
800 - DEPRECIATION & AMORTIZATION Depreciation Expense TOTAL DEPRECIATION & AMORTIZATION
$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 $0.00
850 - BAD DEBTS Bad Debt Expense TOTAL BAD DEBTS
$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 $0.00
860 - CONTINGENCY ALLOWANCE Contingency Allowance TOTAL CONTINGENCY ALLOWANCE 900 - GENERAL FUND TOTAL TOTAL EXPENSES INCREASE IN NET ASSETS
1. 001 General Fund
$2,474.02 $1,030.83 $2,375.46 $1,344.63 $206.17 ### ### ### ### $206.17
### $0.00
$0.00 $206.17 $0.00 $206.17
###
###
###
###
###
###
###
###
###
### $982.41
###
7
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
2009 Annual Budget
Budget YTD
41.67%
Actual YTD
Var. Budget YTD Budget Actual Curr YTD Period
Actual Curr Period
Variance Curr Period
040 - Support & Revenue Mission Donations
###
###
Other Income Other Income Total Other Income
### ###
$875.00 ###
Total Support & Revenue
###
###
###
###
### ###
### ###
### ###
### $491.67 $150.00 $341.67 ### ### $150.00 $341.67
###
###
###
$675.00 $200.00 $175.00 ### ### ### ###
### $961.61 $0.00 $175.00 ### ### ###
###
150 - EXPENSES CURRENT SERVICES Supplies CURRENT SERVICES Total Supplies Other Expenses CURRENT SERVICES Total Other Expenses Facility Services CURRENT SERVICES Total Facility Services
$300.00 $125.00 $330.00 $300.00 $125.00 $330.00
### ###
### ###
$205.00 $25.00 $205.00 $25.00
$0.00 $0.00
$25.00 $25.00
### $1,152.73 $438.33 $186.63 $251.70 ### ### ### $186.63 $251.70
Telecommunications 1. 001 General Fund
8
CURRENT SERVICES $500.00 $208.31 $350.00 Total Telecommunications $500.00 $208.31 $350.00
$141.69 $41.67 $141.69 $41.67
$70.00 $70.00
$28.33 $28.33
Travel & Transportation CURRENT SERVICES ### Total Travel & Transportation###
### ###
Grants & Support CURRENT SERVICES Total Grants and Support
### ###
### ###
### $710.72 ### $710.72
### ###
### $2,414.16 ### ###
Total Current Services
###
###
###
###
###
$0.00 $0.00
### $700.00 ### ###
###
$0.00 $700.00 $0.00 $700.00
###
180 - FIXED COSTS Capital Expenditures Capital Expenditures $0.00 Total Capital Expenditures $0.00 900 - FUND TOTALS TOTAL EXPENSES INCREASE IN NET ASSETS
1. 001 General Fund
### $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
###
###
###
###
### $188.43
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
###
###
###
###
###
###
9
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
41.67%
2009 Annu al Budg Budg et et YTD
Actual YTD
Var. Budget YTD Actual YTD
Budg et Curr Actual Variance Perio Curr Curr d Period Period
040 - REVENUE Congregational Care Congregational Care TOTAL CONGREGATIONAL CARE
$0.00 $0.00 ### ###
### ###
Ministerial Association Congregational Care Total Ministerial Association
$0.00 $0.00 ### ###
### $2,379.11 $0.00 $70.00 ### $2,379.11 ### $70.00
Congregational Care TOTAL PASTOR'S AID INCOME
$0.00 $0.00 ### ###
Congregational Care TOTAL SUNDAY SCHOOL INCOME
$0.00 $0.00 ### ###
### $1,030.92 $0.00 $153.61 $153.61 ### $1,030.92 ### ### $153.61
Youth Department Congregational Care Total Youth Department Income
$0.00 $0.00 ### ###
### $5,552.12 $0.00 $120.00 $120.00 ### $5,552.12 ### ### $120.00
Women's Ministries Congregational Care Total Women's Ministries Income
$0.00 $0.00 ### ###
### $7,368.35 $0.00 ### $7,368.35 ###
1. 001 General Fund
$69.00 $69.00
### $0.00 $997.15 $997.15 ### ### ### $997.15
$69.00 $0.00 $69.00 ###
$0.00 $0.00
$70.00 $70.00 $0.00 $0.00
### $2,919.51 ### ###
10
Christian Education Congregational Care Total Christian Education
$0.00 $0.00 ### ###
$85.50 $85.50
$85.50 $0.00 $85.50 ###
$0.00 $0.00
$0.00 $0.00
Ministry of Music Congregational Care Total Ministry of Music Income
$0.00 $0.00 ### ###
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
Ministry of Hospitality Congregational Care Total Ministry of Hospitality Income
$0.00 $0.00 $200.00 ### ### $200.00
$200.00 $0.00 $200.00 ###
$0.00 $0.00
$0.00 $0.00
Governance Ministry Congregational Care Total Governance Ministry Income
$0.00 $0.00 $470.00 ### ### $470.00
$470.00 $0.00 $470.00 ###
$0.00 $0.00
$0.00 $0.00
Ministry Services
Total Revenue
###
###
###
###
###
###
###
090 - EXPENSES EXPENSES 305 - Covenant Makers Marriage Ministry Covenant Makers Marriage Ministry Expenses $0.00 $0.00 Total Covenant Makers Marriage Ministry ### ###
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
310 - Member Insurance Member Insurance Total Member Insurance
$0.00 $0.00 ### ###
### $4,683.05 $0.00 $986.41 $986.41 ### $4,683.05 ### ### $986.41
315 - Men's Ministries Men's Ministries Expenses
$0.00 $0.00
### $4,265.64 $0.00
1. 001 General Fund
$0.00
$0.00 11
Total Men's Ministries Expenses
###
###
318 - Ministerial Association Amazing Grace Ministry $0.00 $0.00 Total Ministerial Association Expenses ### ###
### $4,265.64
$0.00
$0.00
### $1,026.31 $0.00 $175.00 $175.00 ### $1,026.31 ### ### $175.00
320 - Mother Board Mother Board Expenses Total Mother Board Expenses
$0.00 $0.00 $180.00 ### ### $180.00
340 - Pastor's Aide Pastor's Aide Expenses Total Pastor's Aide Expenses
$0.00 $0.00 ### ###
350 - Singles' Ministry Singles' Ministry Expenses Total Singles Ministry Expenditures
$0.00 $0.00 ### ###
$0.00 $0.00
360 - Sunday School Sunday School Expenses Total Sunday School Expenditures
$0.00 $0.00 $540.06 ### ### $540.06
380 - Women's Ministry Adopt-a-Mom Ministry $0.00 $0.00 Total Women's Ministries Expenditures ### ###
###
$180.00 $0.00 $180.00 ###
$0.00 $0.00
$0.00 $0.00
### $2,670.57 $0.00 ### $2,670.57 ###
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
$540.06 $0.00 $540.06 ###
$0.00 $0.00
$0.00 $0.00
### $7,258.97 $0.00 ### $7,258.97 ###
### $5,496.70 ### ###
### $3,077.76 $0.00 ### $3,077.76 ###
### $1,454.64 ### ###
400 - Youth Department Youth Department Youth Department Total Youth Department Expenses
1. 001 General Fund
$0.00 $0.00 ### ###
12
600 - Other Ministries General Scholarships Total Other Ministries Expenses
$0.00 $0.00 ### ###
$26.31 $26.31
$26.31 $0.00 $26.31 ###
$0.00 $0.00
$0.00 $0.00
900 - FUND TOTALS TOTAL MINISTRY OUTREACH EXPENSES ###
###
###
###
###
###
###
INCREASE IN NET ASSETS
###
###
###
###
###
###
1. 001 General Fund
###
13
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description 040 - Revenue Building Donations Total Revenue
41.67%
Var. 2009 Budg Budg Actua Annu et l Varian et al Budg Actu YTD Curr Curr ce Budg et al Actua Perio Perio Curr et YTD YTD l YTD d d Period $0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
090 - Expenses Fees & Licensing Fees & Licensing Total Fees & Licensing
$0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
Interest Expense Fees & Licensing Total Interest Expense
$0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
900 - Fund Totals TOTAL EXPENSES
###
### ###
###
### ### $0.00
INCREASE IN NET ASSETS ###
### ###
###
### ### $0.00
NET ASSETS, beginning of year ###
### ###
###
### ### $0.00
NET ASSETS, end of year
### ###
###
### ### $0.00
1. 001 General Fund
###
14
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
41.67%
2009 Annu al Budg Budget et YTD
Actual YTD
Var. Budget YTD Actual YTD
Budget Curr Period
Actual Variance Curr Curr Period Period
040 - Revenue Sales & Services Sales & Services Total Sales & Services
$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
Other Income Sales & Services Total Other Income
$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
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue & Support 600 - Expenses
Salaries, Benefits & Other Compensation Salaries Salaries, Benefits & Other Compensation Total Salaries*
$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
Benefits Salaries, Benefits & Other Compensation Total Benefits
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Salaries, Benefits & Other Compensation ###
1. 001 General Fund
15
Supplies Salaries, Benefits & Other Compensation Total Supplies
$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
Office Expenses Salaries, Benefits & Other Compensation Total Office Expenses
$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
Membersip & Subscriptions Salaries, Benefits & Other Compensation Total Membership & Subscriptions
$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
Repair & Maintenance Salaries, Benefits & Other Compensation Total Repair & Maintenance
$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
Professional Development Salaries, Benefits & Other Compensation Total Professional Development
$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
Travel & Transportation Salaries, Benefits & Other Compensation Total Travel & Transportation
$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
Grants & Support Salaries, Benefits & Other Compensation Total Grants & Support
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Purchased Contractural Services Professional Services Salaries, Benefits & Other Compensation 1. 001 General Fund
16
Total Professional Services
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Facility Services Salaries, Benefits & Other Compensation Total Facility Services
$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
Fees & Licensing Salaries, Benefits & Other Compensation Total Fees & Licensing
$0.00 ###
$0.00 $135.85 $0.00 $135.85
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
Telecommunications Salaries, Benefits & Other Compensation Total Telecommunications
$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
Fixed Costs Salaries, Benefits & Other Compensation Total Fixed Costs
$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
Decpreciation & Amortization Salaries, Benefits & Other Compensation Total Depreciation & Amortization
$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
Bad Debts Salaries, Benefits & Other Compensation Total Bad Debtx Expense
$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
Contingency Allowance Salaries, Benefits & Other Compensation Total Contingency Allowance
$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
$135.85 $135.85
900 - Fund Totals 1. 001 General Fund
17
TOTAL EXPENSES
###
INCREASE IN NET ASSETS
###
###
###
###
###
###
###
NET ASSETS, beginning of year
###
###
###
###
###
###
###
1. 001 General Fund
$0.00 $135.85
$135.85
$0.00
$0.00
$0.00
18
Acct # Description
2009 Annual Budget
41.67%
Budget YTD
Actual YTD
Var. Budget YTD Actual YTD
Budget Curr Period
Actual Curr Period
Variance Curr Period
040 - REVENUE Support & Revenue Support & Revenue Total Support & Revenue
### ###
### ###
### ###
### ###
### ###
### ###
### ###
Other Income Support & Revenue Total Other Income
### ###
### ###
### ###
### ###
### ###
### ###
### ###
Communication Income Support & Revenue Total Communications Income
$1,250.00 ###
Interest Income Support & Revenue Total Interest Income
$7,500.00 $3,125.00 $2,043.54 ### ### ###
Gain (Loss) on Sale of Assets Support & Revenue Total Gain (Loss) on Sale of Asset Support & Revenue TOTAL REVENUE 1. 001 General Fund
$0.00 $0.00 $0.00 ###
$520.81 $1,155.00 $634.19 $104.17 $542.00 $520.81 ### $634.19 $104.17 $542.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ###
### $625.00 ### $625.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ###
$437.83 $437.83
$0.00 $625.00 $0.00 $625.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00 $0.00 ### 1
100 - EXPENSES SALARIES, BENEFITS & OTHER COMPENSATION SALARIES SALARIES, BENEFITS & OTHER COMPENSATION Total Salaries
### ###
### ###
### ###
BENEFITS SALARIES, BENEFITS & OTHER COMPENSATION Total Benefits
### ###
### ###
TOTAL SALARIES, BENEFITS & OTHER COMPENSATION ### ###
### ###
### ###
### ###
### ###
### $935.36 ### $935.36
### ###
### $342.10 ### $342.10
###
###
###
###
### $6,979.82 ### ###
### ###
### $3,936.31 ### ###
###
110 - GENERAL & ADMINISTRATIVE SUPPLIES SUPPLIES SUPPLIES TOTAL SUPPLIES OFFICE EXPENSES SUPPLIES TOTAL OFFICE EXPENSES
### $6,941.62 ### ###
$5,500.00 $2,291.69 $2,304.08 ### ### ###
Membership & Subscriptions SUPPLIES $1,850.00 TOTAL MEMBERSHIP & SUBSCRIPTIONS ### TOTAL GENERAL & ADMINISTRATIVE SUPPLIES ###
$770.81 $770.81 ###
$12.39 $458.33 $12.39 $458.33
$0.00 $458.33 $0.00 $458.33
$100.00 $670.81 $154.17 $100.00 $670.81 $154.17
$0.00 $154.17 $0.00 $154.17
###
###
###
###
###
120 - PURCHASED CONTRACTURAL SERVICES MINISTRY SERVICES 1. 001 General Fund
2
MINISTRY SERVICES TOTAL MINISTRY SERVICES
$5,000.00 $2,083.38 $1,600.00 $483.38 $416.66 $225.00 $191.66 ### ### ### $483.38 $416.66 $225.00 $191.66
PROFESSIONAL SERVICES MINISTRY SERVICES TOTAL PROFESSIONAL SERVICES
$7,300.00 $3,041.62 $3,001.61 ### ### ###
FACILITY SERVICES MINISTRY SERVICES TOTAL FACILITY SERVICES
$40.01 $608.34 $350.00 $258.34 $40.01 $608.34 $350.00 $258.34
### ###
### ###
### ###
### ###
### ###
### $774.73 ### $774.73
TOTAL PURCHASED CONTRACTUAL SERVICES ###
###
###
###
###
### $324.73
150 - CURRENT SERVICES COMMUNICATIONS TELECOMMUNICATIONS COMMUNICATIONS TOTAL TELECOMMUNICATIONS
$9,000.00 $3,750.00 $4,299.61 $549.61 $750.00 $847.51 ### ### ### $549.61 $750.00 $847.51
POSTAGE, FREIGHT, & DELIVERY COMMUNICATIONS $1,000.00 TOTAL POSTAGE, FREIGHT, & DELIVERY ###
$416.69 $416.69
$439.49 $439.49
$22.80 $22.80
$83.33 $83.33
PRINTING, BINDING, & PUBLICATIONS COMMUNICATIONS $2,400.00 $1,000.00 $1,581.50 $581.50 $200.00 TOTAL PRINTING, BINDING, & PUBLICATIONS### ### ### $581.50 $200.00 TOTAL COMMUNICATIONS PROFESSIONAL DEVELOPMENT COMMUNICATIONS 1. 001 General Fund
###
$1,500.00
###
$625.00
###
$249.00
###
$376.00
$37.41 $37.41
$97.51 $97.51
$45.92 $45.92
$0.00 $200.00 $0.00 $200.00
### $884.92 $148.41
$125.00
$0.00
$125.00 3
Total Professional Development
###
$625.00
$249.00 $376.00 $125.00
TRAVEL & TRANSPORTATION COMMUNICATIONS Total Travel & Transportation
### $7,916.62 $4,131.10 ### ### ###
### ###
$0.00 $125.00
### $679.13 $904.21 ### $679.13 $904.21
DONATIONS & CONTRIBUTIONS COMMUNICATIONS $5,500.00 $2,291.69 $1,835.00 $456.69 $458.33 $595.00 TOTAL DONATIONS & CONTRIBUTIONS ### ### ### $456.69 $458.33 $595.00 TOTAL CURRENT SERVICES
###
###
###
###
###
###
$136.67 $136.67 ###
160 - OTHER CURRENT SERVICES ADVERTISING ADVERTISING TOTAL ADVERTISING MEMBER INSURANCE ADVERTISING TOTAL MEMBER INSURANCE FEES & LICENSING ADVERTISING TOTAL FEES & LICENSING
$2,000.00 ###
$833.31 $833.31
$878.75 $878.75
$45.44 $166.67 $175.75 $45.44 $166.67 $175.75
### $5,833.31 $7,091.09 $1,257.78 ### ### ### ###
### ###
### ###
$4,100.00 $1,708.31 $1,045.71 $662.60 $341.67 $273.00 ### ### ### $662.60 $341.67 $273.00
$9.08 $9.08
$3.19 $3.19
$68.67 $68.67
INTEREST EXPENSE ADVERTISING TOTAL INTEREST EXPENSE
### ###
### ###
### ###
### ###
### ###
### ###
### ###
TOTAL OTHER CURRENT SERVICES
###
###
###
###
###
###
###
1. 001 General Fund
4
170 - SPECIAL EVENTS FUNDRAISING FUNDRAISING TOTAL FUNDRAISING
$2,500.00 $1,041.69 ### ###
$21.00 $21.00
### $208.33 ### $208.33
$14.00 $194.33 $14.00 $194.33
180 - FIXED COSTS INSURANCE INSURANCE TOTAL INSURANCE CAPITAL EXPENSES INSURANCE TOTAL CAPITAL EXPENSES TOTAL FIXED COSTS
### ###
### $8,270.00 ### ###
$5,250.00 $2,187.57 $1,071.36 ### ### ### ###
###
###
### ###
$0.00 $0.00
### ###
### $437.49 $578.06 ### $437.49 $578.06
$140.57 $140.57
###
### ###
### $592.06
###
600 - MINISTRY OUTREACHES MOTHER BOARD MOTHER BOARD Total Mother Board Expenses YOUTH DEPARTMENT MOTHER BOARD TOTAL YOUTH DEPARTMENT MEN'S MINISTRIES MOTHER BOARD TOTAL MEN'S MINISTRIES WOMEN'S MINISTRIES MOTHER BOARD 1. 001 General Fund
$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 $0.00
$5,000.00 $1,987.43 $1,108.89 $878.54 $637.51 $437.31 $200.20 ### ### ### $878.54 $637.51 $437.31 $200.20
$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 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 5
TOTAL WOMEN'S MINISTRIES
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SINGLES MINISTRY MOTHER BOARD TOTAL SINGLES MINISTRY
$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 $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
$217.99 $326.94 $217.99 $326.94
$65.01 $65.01
$0.00 $0.00
$65.01 $65.01
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
COVENANT MAKERS MARRIAGE MINISTRY MOTHER BOARD $0.00 TOTAL COVENANT MAKERS MARRIAGE MINISTRY $0.00 MINISTERIAL ASSOCIATION MOTHER BOARD TOTAL MINISTERIAL ASSOCIATION
$1,000.00 ###
$544.93 $544.93
PASTOR'S AIDE MINISTRY MOTHER BOARD TOTAL PASTOR'S AIDE MINISTRY
$2,500.00 ###
$0.00 $0.00
TOTAL MINISTRY OUTREACHES 620 - OTHER CHURCH MINISTRIES Hospitality Committee TOTAL OTHER CHURCH MINISTRIES
###
###
$1,250.00 ###
$520.81 $520.81
$750.00 $750.00
$312.50 $312.50
$0.00 $0.00 ###
$0.00 $0.00
### $702.52 $437.31 $265.21
$76.98 $443.83 $104.17 $76.98 $443.83 $104.17
$0.00 $104.17 $0.00 $104.17
630 - MINISTRY & WORSHIP MUSIC MINISTRY MUSIC MINISTRY TOTAL MUSIC MINISTRY Broadcast Ministry MUSIC MINISTRY 1. 001 General Fund
$236.25 $236.25
$76.25 $76.25
### $5,500.00 $5,500.00
$0.00
$62.50 $208.69 $62.50 $208.69
###
###
$146.19 $146.19
$0.00 6
TOTAL BROADCAST MINISTRY MASS MEDIA TEAM MUSIC MINISTRY TOTAL MASS MEDIA TEAM
###
###
###
$5,000.00 $2,083.31 $2,072.49 ### ### ###
TOTAL MINISTRY & WORSHIP
###
###
###
$0.00
###
$10.82 $416.67 $10.82 $416.67 $87.07
###
###
$0.00
$0.00 $416.67 $0.00 $416.67 ### $270.48
800 - DEPRECIATION & AMORTIZATION Depreciation Expense TOTAL DEPRECIATION & AMORTIZATION
$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 $0.00
850 - BAD DEBTS Bad Debt Expense TOTAL BAD DEBTS
$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 $0.00
860 - CONTINGENCY ALLOWANCE Contingency Allowance TOTAL CONTINGENCY ALLOWANCE 900 - GENERAL FUND TOTAL TOTAL EXPENSES INCREASE IN NET ASSETS
1. 001 General Fund
$2,474.02 $1,030.83 $2,375.46 $1,344.63 $206.17 ### ### ### ### $206.17
### $0.00
$0.00 $206.17 $0.00 $206.17
###
###
###
###
###
###
###
###
###
### $982.41
###
7
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
2009 Annual Budget
Budget YTD
41.67%
Actual YTD
Var. Budget YTD Budget Actual Curr YTD Period
Actual Curr Period
Variance Curr Period
040 - Support & Revenue Mission Donations
###
###
Other Income Other Income Total Other Income
### ###
$875.00 ###
Total Support & Revenue
###
###
###
###
### ###
### ###
### ###
### $491.67 $150.00 $341.67 ### ### $150.00 $341.67
###
###
###
$675.00 $200.00 $175.00 ### ### ### ###
### $961.61 $0.00 $175.00 ### ### ###
###
150 - EXPENSES CURRENT SERVICES Supplies CURRENT SERVICES Total Supplies Other Expenses CURRENT SERVICES Total Other Expenses Facility Services CURRENT SERVICES Total Facility Services
$300.00 $125.00 $330.00 $300.00 $125.00 $330.00
### ###
### ###
$205.00 $25.00 $205.00 $25.00
$0.00 $0.00
$25.00 $25.00
### $1,152.73 $438.33 $186.63 $251.70 ### ### ### $186.63 $251.70
Telecommunications 1. 001 General Fund
8
CURRENT SERVICES $500.00 $208.31 $350.00 Total Telecommunications $500.00 $208.31 $350.00
$141.69 $41.67 $141.69 $41.67
$70.00 $70.00
$28.33 $28.33
Travel & Transportation CURRENT SERVICES ### Total Travel & Transportation###
### ###
Grants & Support CURRENT SERVICES Total Grants and Support
### ###
### ###
### $710.72 ### $710.72
### ###
### $2,414.16 ### ###
Total Current Services
###
###
###
###
###
$0.00 $0.00
### $700.00 ### ###
###
$0.00 $700.00 $0.00 $700.00
###
180 - FIXED COSTS Capital Expenditures Capital Expenditures $0.00 Total Capital Expenditures $0.00 900 - FUND TOTALS TOTAL EXPENSES INCREASE IN NET ASSETS
1. 001 General Fund
### $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
###
###
###
###
### $188.43
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
###
###
###
###
###
###
9
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
41.67%
2009 Annu al Budg Budg et et YTD
Actual YTD
Var. Budget YTD Actual YTD
Budg et Curr Actual Variance Perio Curr Curr d Period Period
040 - REVENUE Congregational Care Congregational Care TOTAL CONGREGATIONAL CARE
$0.00 $0.00 ### ###
### ###
Ministerial Association Congregational Care Total Ministerial Association
$0.00 $0.00 ### ###
### $2,379.11 $0.00 $70.00 ### $2,379.11 ### $70.00
Congregational Care TOTAL PASTOR'S AID INCOME
$0.00 $0.00 ### ###
Congregational Care TOTAL SUNDAY SCHOOL INCOME
$0.00 $0.00 ### ###
### $1,030.92 $0.00 $153.61 $153.61 ### $1,030.92 ### ### $153.61
Youth Department Congregational Care Total Youth Department Income
$0.00 $0.00 ### ###
### $5,552.12 $0.00 $120.00 $120.00 ### $5,552.12 ### ### $120.00
Women's Ministries Congregational Care Total Women's Ministries Income
$0.00 $0.00 ### ###
### $7,368.35 $0.00 ### $7,368.35 ###
1. 001 General Fund
$69.00 $69.00
### $0.00 $997.15 $997.15 ### ### ### $997.15
$69.00 $0.00 $69.00 ###
$0.00 $0.00
$70.00 $70.00 $0.00 $0.00
### $2,919.51 ### ###
10
Christian Education Congregational Care Total Christian Education
$0.00 $0.00 ### ###
$85.50 $85.50
$85.50 $0.00 $85.50 ###
$0.00 $0.00
$0.00 $0.00
Ministry of Music Congregational Care Total Ministry of Music Income
$0.00 $0.00 ### ###
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
Ministry of Hospitality Congregational Care Total Ministry of Hospitality Income
$0.00 $0.00 $200.00 ### ### $200.00
$200.00 $0.00 $200.00 ###
$0.00 $0.00
$0.00 $0.00
Governance Ministry Congregational Care Total Governance Ministry Income
$0.00 $0.00 $470.00 ### ### $470.00
$470.00 $0.00 $470.00 ###
$0.00 $0.00
$0.00 $0.00
Ministry Services
Total Revenue
###
###
###
###
###
###
###
090 - EXPENSES EXPENSES 305 - Covenant Makers Marriage Ministry Covenant Makers Marriage Ministry Expenses $0.00 $0.00 Total Covenant Makers Marriage Ministry ### ###
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
310 - Member Insurance Member Insurance Total Member Insurance
$0.00 $0.00 ### ###
### $4,683.05 $0.00 $986.41 $986.41 ### $4,683.05 ### ### $986.41
315 - Men's Ministries Men's Ministries Expenses
$0.00 $0.00
### $4,265.64 $0.00
1. 001 General Fund
$0.00
$0.00 11
Total Men's Ministries Expenses
###
###
318 - Ministerial Association Amazing Grace Ministry $0.00 $0.00 Total Ministerial Association Expenses ### ###
### $4,265.64
$0.00
$0.00
### $1,026.31 $0.00 $175.00 $175.00 ### $1,026.31 ### ### $175.00
320 - Mother Board Mother Board Expenses Total Mother Board Expenses
$0.00 $0.00 $180.00 ### ### $180.00
340 - Pastor's Aide Pastor's Aide Expenses Total Pastor's Aide Expenses
$0.00 $0.00 ### ###
350 - Singles' Ministry Singles' Ministry Expenses Total Singles Ministry Expenditures
$0.00 $0.00 ### ###
$0.00 $0.00
360 - Sunday School Sunday School Expenses Total Sunday School Expenditures
$0.00 $0.00 $540.06 ### ### $540.06
380 - Women's Ministry Adopt-a-Mom Ministry $0.00 $0.00 Total Women's Ministries Expenditures ### ###
###
$180.00 $0.00 $180.00 ###
$0.00 $0.00
$0.00 $0.00
### $2,670.57 $0.00 ### $2,670.57 ###
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 ###
$0.00 $0.00
$0.00 $0.00
$540.06 $0.00 $540.06 ###
$0.00 $0.00
$0.00 $0.00
### $7,258.97 $0.00 ### $7,258.97 ###
### $5,496.70 ### ###
### $3,077.76 $0.00 ### $3,077.76 ###
### $1,454.64 ### ###
400 - Youth Department Youth Department Youth Department Total Youth Department Expenses
1. 001 General Fund
$0.00 $0.00 ### ###
12
600 - Other Ministries General Scholarships Total Other Ministries Expenses
$0.00 $0.00 ### ###
$26.31 $26.31
$26.31 $0.00 $26.31 ###
$0.00 $0.00
$0.00 $0.00
900 - FUND TOTALS TOTAL MINISTRY OUTREACH EXPENSES ###
###
###
###
###
###
###
INCREASE IN NET ASSETS
###
###
###
###
###
###
1. 001 General Fund
###
13
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description 040 - Revenue Building Donations Total Revenue
41.67%
Var. 2009 Budg Budg Actua Annu et l Varian et al Budg Actu YTD Curr Curr ce Budg et al Actua Perio Perio Curr et YTD YTD l YTD d d Period $0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
090 - Expenses Fees & Licensing Fees & Licensing Total Fees & Licensing
$0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
Interest Expense Fees & Licensing Total Interest Expense
$0.00 $0.00 ### $0.00 $0.00 $0.00 $0.00 ### ### ### ### ### ### $0.00
900 - Fund Totals TOTAL EXPENSES
###
### ###
###
### ### $0.00
INCREASE IN NET ASSETS ###
### ###
###
### ### $0.00
NET ASSETS, beginning of year ###
### ###
###
### ### $0.00
NET ASSETS, end of year
### ###
###
### ### $0.00
1. 001 General Fund
###
14
100 Philippi Church of Christ Fiscal Year Beginning 1/1/2009 Budgeted Financial Statement for Period 05 May
Acct # Description
41.67%
2009 Annu al Budg Budget et YTD
Actual YTD
Var. Budget YTD Actual YTD
Budget Curr Period
Actual Variance Curr Curr Period Period
040 - Revenue Sales & Services Sales & Services Total Sales & Services
$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
Other Income Sales & Services Total Other Income
$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
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue & Support 600 - Expenses
Salaries, Benefits & Other Compensation Salaries Salaries, Benefits & Other Compensation Total Salaries*
$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
Benefits Salaries, Benefits & Other Compensation Total Benefits
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Salaries, Benefits & Other Compensation ###
1. 001 General Fund
15
Supplies Salaries, Benefits & Other Compensation Total Supplies
$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
Office Expenses Salaries, Benefits & Other Compensation Total Office Expenses
$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
Membersip & Subscriptions Salaries, Benefits & Other Compensation Total Membership & Subscriptions
$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
Repair & Maintenance Salaries, Benefits & Other Compensation Total Repair & Maintenance
$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
Professional Development Salaries, Benefits & Other Compensation Total Professional Development
$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
Travel & Transportation Salaries, Benefits & Other Compensation Total Travel & Transportation
$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
Grants & Support Salaries, Benefits & Other Compensation Total Grants & Support
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Purchased Contractural Services Professional Services Salaries, Benefits & Other Compensation 1. 001 General Fund
16
Total Professional Services
###
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Facility Services Salaries, Benefits & Other Compensation Total Facility Services
$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
Fees & Licensing Salaries, Benefits & Other Compensation Total Fees & Licensing
$0.00 ###
$0.00 $135.85 $0.00 $135.85
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
Telecommunications Salaries, Benefits & Other Compensation Total Telecommunications
$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
Fixed Costs Salaries, Benefits & Other Compensation Total Fixed Costs
$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
Decpreciation & Amortization Salaries, Benefits & Other Compensation Total Depreciation & Amortization
$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
Bad Debts Salaries, Benefits & Other Compensation Total Bad Debtx Expense
$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
Contingency Allowance Salaries, Benefits & Other Compensation Total Contingency Allowance
$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
$135.85 $135.85
900 - Fund Totals 1. 001 General Fund
17
TOTAL EXPENSES
###
INCREASE IN NET ASSETS
###
###
###
###
###
###
###
NET ASSETS, beginning of year
###
###
###
###
###
###
###
1. 001 General Fund
$0.00 $135.85
$135.85
$0.00
$0.00
$0.00
18
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