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  TYPES OF REVENUE OR EXPENSE   2004 Actual  June-Dec 2005 Projected 2006 Projected TOTALS
1 Gifts, grants, and contributions received (not to include unusual grants) 4010 · Indiv/business contribution - Other 7,990.53 29,366.34 33,530.16  
    4210 · Corporate/business grants 0.00 57,600.00 57,600.00  
    4250 · Nonprofit organization grants 0.00 8,100.00 8,100.00  
    5821a · Corporate Mission Sponsorship 0.00 5,000.00 5,000.00  
    5821b · Church Mission Sponsorship 0.00 2,500.00 2,500.00  
    5821c · Individual Missions Sponsorship 0.00 2,500.02 2,500.02  
    5822a · Worship Summit Corporate Sponsor 0.00 2,500.00 2,500.00  
      7,990.53 107,566.36 111,730.18 227,287.07
2 Membership Fees Received   0.00 0.00 0.00 0.00
3 Gross Investment Income   0.00 0.00 0.00 0.00
4 Net Unrelated Business Income   0.00 0.00 0.00 0.00
5 Taxes Levied For Your Benefit   0.00 0.00 0.00 0.00
6 Value of services of facilities furnished by a governmental unit without charge (not including the value of services generally furnished to the public without charge)   0.00 0.00 0.00 0.00
7 Any revenue not otherwise listed above or in lines 9-12 below    0.00 0.00 0.00 0.00
8 Total of lines 1 through 7   7,990.53 107,566.36 111,730.18 227,287.07
9 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to your exempt purposes 4011 · Organizational Consultation 0.00 600.00 600.00  
    4012 · Technical Consultation 50.00 600.00 600.00  
    4013 · Worship Consultation 0.00 600.00 600.00  
    4014 · Conference 0.00 750.00 750.00  
    4015 · Seminar 0.00 1,000.00 1,000.00  
    4016 · Worship Concert 500.00 2,100.00 2,100.00  
    4017 · Graphic Design 500.00 600.00 600.00  
    4018 · Video Production 0.00 1,200.00 1,200.00  
    4019 · Audio Production 0.00 1,200.00 1,200.00  
    4021 · CD 0.00 1,367.97 1,743.61  
    4022 · Printed Music 0.00 670.58 939.01  
    5812a · Worship Summit Registration 0.00 5,000.01 7,500.00  
    5812b · Worship Summit Subscriber Registration 0.00 2,499.99 5,000.00  
    5812c · Worship Summit Webinar Registration 0.00 2,000.01 3,125.00  
    5812d · Worship Summit CD Sales 0.00 2,000.01 4,000.00  
    5813a · Worship Leaders Studio Registra 0.00 5,000.04 7,500.00  
    5813b · Worship Leaders Studio Webinar 0.00 7,500.00 11,250.00  
    5813c · Worship Leaders Studio CD Sales 0.00 4,992.00 9,999.96  
      1,050.00 39,680.61 59,707.58 100,438.19
10 Total of lines 8 and 9   9,040.53 147,246.97 171,437.76 327,725.26
11 Net gain or loss on sale of capital assets   0.00 0.00 0.00 0.00
12 Unusual Grants   0.00 0.00 0.00 0.00
13 Total Revenue add lines 10 through 12   9,040.53 147,246.97 171,437.76 327,725.26
14 Fundraising Expenses 8571 · General Promotions 727.42 3,448.99 4,399.21  
    8572a · Worship Summit Promo 0.00 1,500.00 1,500.00  
    8572c · Worship Leaders Studio 0.00 2,500.00 2,500.00  
      727.42 7,448.99 8,399.21 16,575.62
15 Contributions, gifts, grants, and similar amounts paid out 8591 · Seeds for Life - Isaiah 61     This is our company's tithe to the Local Church.  We give ten percent of our donations back to the host church from our concerts, seminars and conferences. 32.00 3,969.00 3,969.00 7,970.00
16 Disbursements to or for the benefit of members   0.00 0.00 0.00 0.00
17 Compensation of officers, directors, and trustees 7210 · Officers & directors salaries 5,708.33 60,000.00 60,000.00 125,708.33
    7220 · Salaries & wages - other 0.00 0.00 0.00 0.00
    7230 · Pension plan contributions 0.00 0.00 0.00 0.00
    7240 · Employee benefits - not pension 0.00 0.00 0.00 0.00
    7250 · Payroll taxes 467.36 3,240.00 3,240.00 6,947.36
      6,175.69 63,240.00 63,240.00 132,655.69
18 Other salaries and wages   0.00 0.00 0.00 0.00
19 Interest Expense   0.00 0.00 0.00 0.00
20 Occupancy (rent, utilities, etc.)   0.00 0.00 0.00 0.00
21 Depreciation and depletion   0.00 0.00 0.00 0.00
22 Professional fees   0.00 0.00 0.00 0.00
23 Any expense not otherwise classified, such as program services 7520 · Accounting fees 0.00 170.00 170.00  
    7541a · Worship Summit Honorarium 0.00 1,500.00 1,500.00  
    7541b · Worship Leaders Studio Honorarium 0.00 2,500.00 2,500.00  
    8111a · Worship Leaders Studio Supplies 0.00 1,250.00 5,625.00  
    8111b · Worship Summit Supplies 0.00 3,500.00 5,250.00  
    8110 · General Supplies 259.43 1,069.24 1,069.24  
    8131a · Worship Summit Webcast 0.00 1,500.00 1,500.00  
    8131b · Worship Leaders Studio Webcast 0.00 2,500.00 2,500.00  
    8130 · Telephone & Telecommunications 0.00 1,200.00 1,200.00  
    8141 · International Mission Equipment Shipping 0.00 1,500.00 1,500.00  
    8140 · General Postage, Shipping, Delivery 105.14 1,050.00 1,050.00  
    8171a · Worship Summit CD Duplication 0.00 4,000.00 10,000.00  
    8171b · Worship Leaders Studio CD Duplication 0.00 5,000.00 10,000.00  
    8182a · CCLI License 0.00 495.00 495.00  
    8182b · CVLI License 0.00 600.00 600.00  
    8185 · Software 0.00 1,544.60 1,544.60  
    8180 · Books, Subscriptions, Reference 19.95 285.00 285.00  
    8311a · International Mission Meals 0.00 4,270.00 4,270.00  
    8311b · OOB Pier Ministry Meals 0.00 305.00 305.00  
    8311c · Starlake Musicamp Meals 0.00 122.00 122.00  
    8311d · Worship Summit Guest Meals 0.00 90.00 90.00  
    8311e · Worship Leaders Studio Guest Meals 0.00 450.00 450.00  
    8311 · Ministry Dining Travel Expenses 455.43 2,800.00 2,800.00  
    8312a · International Mission Travel 0.00 3,500.00 3,500.00  
    8312b · OOB Pier Ministry Travel 0.00 1,000.00 1,000.00  
    8312c · Starlake Musicamp Travel 0.00 733.34 733.34  
    8312 · Ministry Transportation 471.70 750.00 750.00  
    8340a · OOB Pier Ministry Travel Hotel 0.00 200.00 200.00  
    8340b · Starlake Musicamp Travel Hotel 0.00 200.00 200.00  
    8351a · Worship Summit Guest Travel 0.00 1,500.00 1,500.00  
    8351b · Worship Summit Guest Housing 0.00 200.00 200.00  
    8351c · Worship Summit Guest Meals 0.00 90.00 90.00  
    8352a · Worship Leaders Studio Guest Travel 0.00 2,500.00 2,500.00  
    8352b · Worship Leaders Studio Guest Hotel 0.00 2,500.00 2,500.00  
    8352c · Worship Leaders Studio Guest Meals 0.00 450.00 450.00  
    8540 · Staff development 31.25 800.00 800.00  
    8561 · Webhosting 0.00 180.00 180.00  
    8560 · Outside Computer Services 0.00 850.00 850.00  
    8585a · International Mission Contingency 0.00 750.00 750.00  
    8580 · Ministry Contingency Provisions 0.00 1,200.00 1,200.00  
    8590 · Ministry Expenses 2.25 1,020.00 1,020.00  
    8670 · Organizational (corp) expenses 427.95 0.00 0.00  
    8681 · PayPal Fees 5.55 391.16 452.66  
    9831 · Audio Equipment Purchases 0.00 11,004.60 6,000.00  
    9832 · Video Equipment Purchases 0.00 2,100.00 1,440.00  
    9833 · Musical Equipment Purchases 0.00 2,969.04 3,600.00  
    9834 · Computers and Peripherals 0.00 0.00 9,000.00  
      1,773.10 72,588.98 93,741.84 168,103.92
24 Total Expenses Add lines 14 through 23   8,708.21 147,246.97 169,350.05 325,305.23