| TOTAL | |||||||||||||||||||||||||||||||
| Jan 05 | Feb 05 | Mar 05 | Apr 05 | May 05 | Jun 05 | Jul 05 | Aug 05 | Sep 05 | Oct 05 | Nov 05 | Dec 05 | Jan - Dec 05 | |||||||||||||||||||
| Ordinary Income/Expense | |||||||||||||||||||||||||||||||
| Income | |||||||||||||||||||||||||||||||
| 4 · Contributed support | |||||||||||||||||||||||||||||||
| 4010 · Indiv/business contribution | |||||||||||||||||||||||||||||||
| 4011 · Organizational Consultation | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 600.00 | ||||||||||||||||||
| 4012 · Technical Consultation | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 600.00 | ||||||||||||||||||
| 4013 · Worship Consultation | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 600.00 | ||||||||||||||||||
| 4014 · Conference | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 750.00 | ||||||||||||||||||
| 4015 · Seminar | 0.00 | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||||||
| 4016 · Worship Concert | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 | 500.00 | 2,100.00 | ||||||||||||||||||
| 4017 · Graphic Design | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 600.00 | ||||||||||||||||||
| 4018 · Video Production | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,200.00 | ||||||||||||||||||
| 4019 · Audio Production | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,200.00 | ||||||||||||||||||
| 4010 · Indiv/business contribution - Other | 2,000.00 | 2,040.00 | 2,080.80 | 2,122.42 | 2,164.87 | 2,208.17 | 2,252.33 | 2,297.38 | 2,343.33 | 2,390.20 | 2,438.00 | 2,486.76 | 26,824.26 | ||||||||||||||||||
| Total 4010 · Indiv/business contribution | 2,600.00 | 3,140.00 | 2,930.80 | 3,222.42 | 2,764.87 | 2,608.17 | 2,652.33 | 2,697.38 | 2,943.33 | 3,490.20 | 3,038.00 | 3,386.76 | 35,474.26 | ||||||||||||||||||
| 4020 · Donations for Merchandise | |||||||||||||||||||||||||||||||
| 4021 · CD | 102.00 | 104.04 | 106.12 | 108.24 | 110.40 | 112.61 | 114.86 | 117.16 | 119.50 | 121.89 | 124.33 | 126.82 | 1,367.97 | ||||||||||||||||||
| 4022 · Printed Music | 50.00 | 51.00 | 52.02 | 53.06 | 54.12 | 55.20 | 56.30 | 57.43 | 58.58 | 59.75 | 60.95 | 62.17 | 670.58 | ||||||||||||||||||
| 4020 · Donations for Merchandise - Other | 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 4020 · Donations for Merchandise | 152.00 | 155.04 | 158.14 | 161.30 | 164.52 | 167.81 | 171.16 | 174.59 | 178.08 | 181.64 | 185.28 | 188.99 | 2,038.55 | ||||||||||||||||||
| 4130 · Gifts in kind - goods | 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 | ||||||||||||||||||
| 4210 · Corporate/business grants | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | 57,600.00 | ||||||||||||||||||
| 4230 · Foundation/trust grants | 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 | ||||||||||||||||||
| 4250 · Nonprofit organization grants | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 | 8,100.00 | ||||||||||||||||||
| Total 4 · Contributed support | 8,227.00 | 8,770.04 | 8,563.94 | 8,858.72 | 8,404.39 | 8,250.98 | 8,298.49 | 8,346.97 | 8,596.41 | 9,146.84 | 8,698.28 | 9,050.75 | 103,212.81 | ||||||||||||||||||
| 5800 · Special events | |||||||||||||||||||||||||||||||
| 5810 · Special events - non-gift rev | |||||||||||||||||||||||||||||||
| 5812 · Worship Summit | |||||||||||||||||||||||||||||||
| 5812a · Worship Summit Registration | 0.00 | 0.00 | 1,666.67 | 1,666.67 | 1,666.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.01 | ||||||||||||||||||
| 5812b · Worship Summit Subscriber Regis | 0.00 | 0.00 | 833.33 | 833.33 | 833.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,499.99 | ||||||||||||||||||
| 5812c · Worship Summit Webinar Registra | 0.00 | 0.00 | 666.67 | 666.67 | 666.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.01 | ||||||||||||||||||
| 5812d · Worship Summit CD Sales | 0.00 | 0.00 | 0.00 | 0.00 | 666.67 | 666.67 | 666.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.01 | ||||||||||||||||||
| 5812 · Worship Summit - Other | 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 5812 · Worship Summit | 0.00 | 0.00 | 3,166.67 | 3,166.67 | 3,833.34 | 666.67 | 666.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,500.02 | ||||||||||||||||||
| 5813 · Worship Leaders Studio | |||||||||||||||||||||||||||||||
| 5813a · Worship Leaders Studio Registra | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 5,000.04 | ||||||||||||||||||
| 5813b · Worship Leaders Studio Webinar | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 | 7,500.00 | ||||||||||||||||||
| 5813c · Worship Leaders Studio CD Sales | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 4,992.00 | ||||||||||||||||||
| 5813 · Worship Leaders Studio - Other | 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 5813 · Worship Leaders Studio | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 17,492.04 | ||||||||||||||||||
| 5810 · Special events - non-gift rev - Other | 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 5810 · Special events - non-gift rev | 1,457.67 | 1,457.67 | 4,624.34 | 4,624.34 | 5,291.01 | 2,124.34 | 2,124.34 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 28,992.06 | ||||||||||||||||||
| 5820 · Special events - gift revenue | |||||||||||||||||||||||||||||||
| 5821 · International Mission Sponsor | |||||||||||||||||||||||||||||||
| 5821a · Corporate Mission Sponsorship | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | ||||||||||||||||||
| 5821b · Church Mission Sponsorship | 0.00 | 0.00 | 0.00 | 500.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 5821c · Individual Missions Sponsorship | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.02 | ||||||||||||||||||
| 5821 · International Mission Sponsor - Other | 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 5821 · International Mission Sponsor | 416.67 | 416.67 | 416.67 | 1,916.67 | 3,416.67 | 3,416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.02 | ||||||||||||||||||
| 5822 · Worship Summit | |||||||||||||||||||||||||||||||
| 5822a · Worship Summit Corporate Sponso | 500.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 5822 · Worship Summit - Other | 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 5822 · Worship Summit | 500.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 5820 · Special events - gift revenue - Other | 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 5820 · Special events - gift revenue | 916.67 | 1,416.67 | 1,416.67 | 1,916.67 | 3,416.67 | 3,416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.02 | ||||||||||||||||||
| 5800 · Special events - Other | 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 5800 · Special events | 2,374.34 | 2,874.34 | 6,041.01 | 6,541.01 | 8,707.68 | 5,541.01 | 2,124.34 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 1,457.67 | 41,492.08 | ||||||||||||||||||
| Total Income | 10,601.34 | 11,644.38 | 14,604.95 | 15,399.73 | 17,112.07 | 13,791.99 | 10,422.83 | 9,804.64 | 10,054.08 | 10,604.51 | 10,155.95 | 10,508.42 | 144,704.89 | ||||||||||||||||||
| Expense | |||||||||||||||||||||||||||||||
| 6560 · Payroll 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 | ||||||||||||||||||
| 7200 · Salaries & related expenses | |||||||||||||||||||||||||||||||
| 7210 · Officers & directors salaries | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 60,000.00 | ||||||||||||||||||
| 7220 · Salaries & wages - other | 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 | ||||||||||||||||||
| 7230 · Pension plan contributions | 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 | ||||||||||||||||||
| 7240 · Employee benefits - not pension | 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 | ||||||||||||||||||
| 7250 · Payroll taxes | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 3,240.00 | ||||||||||||||||||
| 7200 · Salaries & related expenses - Other | 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 7200 · Salaries & related expenses | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 5,270.00 | 63,240.00 | ||||||||||||||||||
| 7500 · Other personnel expenses | |||||||||||||||||||||||||||||||
| 7510 · Fundraising fees | 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 | ||||||||||||||||||
| 7520 · Accounting fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 | 0.00 | 0.00 | 170.00 | ||||||||||||||||||
| 7530 · Legal fees | 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 | ||||||||||||||||||
| 7540 · Professional fees - other | |||||||||||||||||||||||||||||||
| 7541 · Special Event Honoraria | |||||||||||||||||||||||||||||||
| 7541a · Worship Summit Honorarium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | ||||||||||||||||||
| 7541b · Worship Leaders Studio Honorari | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 7541 · Special Event Honoraria - Other | 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 7541 · Special Event Honoraria | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 1,500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 4,000.00 | ||||||||||||||||||
| 7540 · Professional fees - other - Other | 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 7540 · Professional fees - other | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 1,500.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 4,000.00 | ||||||||||||||||||
| 7550 · Temporary help - contract | 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 | ||||||||||||||||||
| 7580 · Donated pro services - GAAP | 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 | ||||||||||||||||||
| 7590 · Donated other service - nonGAAP | 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 | ||||||||||||||||||
| 7500 · Other personnel expenses - Other | 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 7500 · Other personnel expenses | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 1,500.00 | 0.00 | 0.00 | 670.00 | 0.00 | 500.00 | 0.00 | 4,170.00 | ||||||||||||||||||
| 8100 · Non-personnel expenses | |||||||||||||||||||||||||||||||
| 8110 · Supplies | |||||||||||||||||||||||||||||||
| 8111 · Special Event Supplies | |||||||||||||||||||||||||||||||
| 8111a · Worship Leaders Studio Supplies | 250.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | 1,250.00 | ||||||||||||||||||
| 8111b · Worship Summit Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 | ||||||||||||||||||
| 8111 · Special Event Supplies - Other | 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 8111 · Special Event Supplies | 250.00 | 0.00 | 250.00 | 0.00 | 1,750.00 | 2,000.00 | 0.00 | 0.00 | 250.00 | 0.00 | 250.00 | 0.00 | 4,750.00 | ||||||||||||||||||
| 8110 · Supplies - Other | 50.00 | 55.00 | 60.50 | 66.55 | 73.21 | 80.53 | 88.58 | 97.44 | 107.18 | 117.90 | 129.69 | 142.66 | 1,069.24 | ||||||||||||||||||
| Total 8110 · Supplies | 300.00 | 55.00 | 310.50 | 66.55 | 1,823.21 | 2,080.53 | 88.58 | 97.44 | 357.18 | 117.90 | 379.69 | 142.66 | 5,819.24 | ||||||||||||||||||
| 8120 · Donated materials & 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 | ||||||||||||||||||
| 8130 · Telephone & telecommunications | |||||||||||||||||||||||||||||||
| 8131 · Special Event Web Broadcast | |||||||||||||||||||||||||||||||
| 8131a · Worship Summit Webcast | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | ||||||||||||||||||
| 8131b · Worship Leaders Studio Webcast | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 8131 · Special Event Web Broadcast - Other | 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 8131 · Special Event Web Broadcast | 500.00 | 0.00 | 500.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 4,000.00 | ||||||||||||||||||
| 8130 · Telephone & telecommunications - Other | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,200.00 | ||||||||||||||||||
| Total 8130 · Telephone & telecommunications | 600.00 | 100.00 | 600.00 | 100.00 | 1,100.00 | 1,100.00 | 100.00 | 100.00 | 600.00 | 100.00 | 600.00 | 100.00 | 5,200.00 | ||||||||||||||||||
| 8140 · Postage, shipping, delivery | |||||||||||||||||||||||||||||||
| 8141 · International Mission Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | ||||||||||||||||||
| 8140 · Postage, shipping, delivery - Other | 200.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 100.00 | 50.00 | 200.00 | 1,050.00 | ||||||||||||||||||
| Total 8140 · Postage, shipping, delivery | 200.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 1,600.00 | 50.00 | 50.00 | 100.00 | 50.00 | 200.00 | 2,550.00 | ||||||||||||||||||
| 8150 · Mailing 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 | ||||||||||||||||||
| 8160 · Equip rental & 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 | ||||||||||||||||||
| 8170 · Printing & copying | |||||||||||||||||||||||||||||||
| 8171 · Special Events Printing & Copyi | |||||||||||||||||||||||||||||||
| 8171a · Worship Summit CD Duplication | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | ||||||||||||||||||
| 8171b · Worship Leaders Studio CD Dupli | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 5,000.00 | ||||||||||||||||||
| 8171 · Special Events Printing & Copyi - Other | 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 8171 · Special Events Printing & Copyi | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 4,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 9,000.00 | ||||||||||||||||||
| 8170 · Printing & copying - Other | 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 8170 · Printing & copying | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 4,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 9,000.00 | ||||||||||||||||||
| 8180 · Books, subscriptions, reference | |||||||||||||||||||||||||||||||
| 8181 · Magazines | 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 | ||||||||||||||||||
| 8182 · Licenses | |||||||||||||||||||||||||||||||
| 8182a · CCLI | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00 | ||||||||||||||||||
| 8182b · CVLI | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | ||||||||||||||||||
| 8182 · Licenses - Other | 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 8182 · Licenses | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.00 | ||||||||||||||||||
| 8185 · Software | 1,544.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.60 | ||||||||||||||||||
| 8186 · Pre-packs | 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 | ||||||||||||||||||
| 8180 · Books, subscriptions, reference - Other | 200.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 15.00 | 15.00 | 15.00 | 285.00 | ||||||||||||||||||
| Total 8180 · Books, subscriptions, reference | 2,839.60 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 15.00 | 15.00 | 15.00 | 2,924.60 | ||||||||||||||||||
| 8190 · In-house publications | 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 | ||||||||||||||||||
| 8100 · Non-personnel expenses - Other | 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 8100 · Non-personnel expenses | 4,939.60 | 205.00 | 1,960.50 | 286.55 | 3,973.21 | 7,230.53 | 1,788.58 | 247.44 | 2,027.18 | 332.90 | 2,044.69 | 457.66 | 25,493.84 | ||||||||||||||||||
| 8300 · Travel & meetings expenses | |||||||||||||||||||||||||||||||
| 8310 · Travel | |||||||||||||||||||||||||||||||
| 8311 · Dining Travel Expenses | |||||||||||||||||||||||||||||||
| 8311a · International Mission Meals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,270.00 | ||||||||||||||||||
| 8311b · OOB Pier Ministry Meals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00 | ||||||||||||||||||
| 8311c · Starlake Musicamp Meals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 | ||||||||||||||||||
| 8311d · Worship Summit Guest Meals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | ||||||||||||||||||
| 8311e · Worship Leaders Studio Guest Me | 90.00 | 0.00 | 90.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 90.00 | 0.00 | 450.00 | ||||||||||||||||||
| 8311 · Dining Travel Expenses - Other | 350.00 | 350.00 | 350.00 | 350.00 | 300.00 | 200.00 | 200.00 | 350.00 | 0.00 | 350.00 | 0.00 | 0.00 | 2,800.00 | ||||||||||||||||||
| Total 8311 · Dining Travel Expenses | 440.00 | 350.00 | 440.00 | 350.00 | 390.00 | 290.00 | 4,470.00 | 777.00 | 90.00 | 350.00 | 90.00 | 0.00 | 8,037.00 | ||||||||||||||||||
| 8312 · Transportation | |||||||||||||||||||||||||||||||
| 8312a · International Mission Travel | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 | ||||||||||||||||||
| 8312b · OOB Pier Ministry Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||||||
| 8312c · Starlake Musicamp Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 733.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 733.34 | ||||||||||||||||||
| 8312 · Transportation - Other | 150.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 | 50.00 | 150.00 | 50.00 | 50.00 | 750.00 | ||||||||||||||||||
| Total 8312 · Transportation | 150.00 | 50.00 | 50.00 | 3,550.00 | 50.00 | 1,783.34 | 50.00 | 0.00 | 50.00 | 150.00 | 50.00 | 50.00 | 5,983.34 | ||||||||||||||||||
| 8310 · Travel - Other | 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 8310 · Travel | 590.00 | 400.00 | 490.00 | 3,900.00 | 440.00 | 2,073.34 | 4,520.00 | 777.00 | 140.00 | 500.00 | 140.00 | 50.00 | 14,020.34 | ||||||||||||||||||
| 8320 · Conference,convention,meeting | 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 | ||||||||||||||||||
| 8340 · Housing,hotel | |||||||||||||||||||||||||||||||
| 8340a · OOB Pier Ministry Travel Hotel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | ||||||||||||||||||
| 8340b · Starlake Musicamp Travel Hotel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | ||||||||||||||||||
| 8340 · Housing,hotel - Other | 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 8340 · Housing,hotel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | ||||||||||||||||||
| 8350 · Guest Speaker Travel | |||||||||||||||||||||||||||||||
| 8351 · Worship Summit Guest Expenses | |||||||||||||||||||||||||||||||
| 8351a · Worship Summit Guest Travel | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | ||||||||||||||||||
| 8351b · Worship Summit Guest Housing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | ||||||||||||||||||
| 8351c · Worship Summit Guest Meals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | ||||||||||||||||||
| 8351 · Worship Summit Guest Expenses - Other | 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 8351 · Worship Summit Guest Expenses | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.00 | ||||||||||||||||||
| 8352 · Worship Leaders Studio Expenses | |||||||||||||||||||||||||||||||
| 8352a · Worship Leaders Studio Guest Tr | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 8352b · Worship Leaders Studio Guest Ho | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 8352c · Worship Leaders Studio Guest Me | 90.00 | 0.00 | 90.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 | 90.00 | 0.00 | 450.00 | ||||||||||||||||||
| 8352 · Worship Leaders Studio Expenses - Other | 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 8352 · Worship Leaders Studio Expenses | 1,090.00 | 0.00 | 1,090.00 | 0.00 | 1,090.00 | 0.00 | 0.00 | 0.00 | 1,090.00 | 0.00 | 1,090.00 | 0.00 | 5,450.00 | ||||||||||||||||||
| 8350 · Guest Speaker Travel - Other | 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 8350 · Guest Speaker Travel | 1,090.00 | 0.00 | 1,090.00 | 1,500.00 | 1,090.00 | 290.00 | 0.00 | 0.00 | 1,090.00 | 0.00 | 1,090.00 | 0.00 | 7,240.00 | ||||||||||||||||||
| 8300 · Travel & meetings expenses - Other | 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 8300 · Travel & meetings expenses | 1,680.00 | 400.00 | 1,580.00 | 5,400.00 | 1,530.00 | 2,363.34 | 4,520.00 | 1,177.00 | 1,230.00 | 500.00 | 1,230.00 | 50.00 | 21,660.34 | ||||||||||||||||||
| 8500 · Misc expenses | |||||||||||||||||||||||||||||||
| 8510 · Interest expense - general | 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 | ||||||||||||||||||
| 8520 · Insurance - non-employee | 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 | ||||||||||||||||||
| 8530 · Membership dues - organization | 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 | ||||||||||||||||||
| 8540 · Staff development | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 200.00 | 800.00 | ||||||||||||||||||
| 8550 · List rental | 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 | ||||||||||||||||||
| 8560 · Outside computer services | |||||||||||||||||||||||||||||||
| 8561 · Webhosting | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 180.00 | ||||||||||||||||||
| 8560 · Outside computer services - Other | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 | ||||||||||||||||||
| Total 8560 · Outside computer services | 15.00 | 15.00 | 515.00 | 15.00 | 15.00 | 15.00 | 15.00 | 365.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1,030.00 | ||||||||||||||||||
| 8570 · Promotional Materials | |||||||||||||||||||||||||||||||
| 8571 · General Promotions | 250.00 | 256.25 | 262.66 | 269.23 | 275.96 | 282.86 | 289.93 | 297.18 | 304.61 | 312.23 | 320.04 | 328.04 | 3,448.99 | ||||||||||||||||||
| 8572 · Special Event Promo | |||||||||||||||||||||||||||||||
| 8572a · Worship Summit Promo | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 1,500.00 | ||||||||||||||||||
| 8572b · International Mission Trip | 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 | ||||||||||||||||||
| 8572c · Worship Leaders Studio | 0.00 | 0.00 | 500.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | ||||||||||||||||||
| 8572 · Special Event Promo - Other | 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 8572 · Special Event Promo | 125.00 | 125.00 | 625.00 | 1,125.00 | 1,125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 4,000.00 | ||||||||||||||||||
| 8570 · Promotional Materials - Other | 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 8570 · Promotional Materials | 375.00 | 381.25 | 887.66 | 1,394.23 | 1,400.96 | 407.86 | 414.93 | 422.18 | 429.61 | 437.23 | 445.04 | 453.04 | 7,448.99 | ||||||||||||||||||
| 8580 · Contingency provisions | |||||||||||||||||||||||||||||||
| 8585 · Special Event Contingency | |||||||||||||||||||||||||||||||
| 8585a · International Mission Contingen | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | ||||||||||||||||||
| 8585b · OOB Pier Ministry Contingency | 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 | ||||||||||||||||||
| 8585 · Special Event Contingency - Other | 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 8585 · Special Event Contingency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | ||||||||||||||||||
| 8580 · Contingency provisions - Other | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,200.00 | ||||||||||||||||||
| Total 8580 · Contingency provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 850.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1,950.00 | ||||||||||||||||||
| 8590 · Other expenses | |||||||||||||||||||||||||||||||
| 8591 · Seeds for Life - Isaiah 61 | 352.00 | 352.00 | 352.00 | 488.00 | 488.00 | 488.00 | 232.00 | 232.00 | 232.00 | 251.00 | 251.00 | 251.00 | 3,969.00 | ||||||||||||||||||
| 8590 · Other expenses - Other | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 1,020.00 | ||||||||||||||||||
| Total 8590 · Other expenses | 437.00 | 437.00 | 437.00 | 573.00 | 573.00 | 573.00 | 317.00 | 317.00 | 317.00 | 336.00 | 336.00 | 336.00 | 4,989.00 | ||||||||||||||||||
| 8500 · Misc expenses - Other | 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 8500 · Misc expenses | 977.00 | 983.25 | 1,989.66 | 2,132.23 | 2,188.96 | 1,145.86 | 1,646.93 | 1,254.18 | 911.61 | 938.23 | 946.04 | 1,104.04 | 16,217.99 | ||||||||||||||||||
| 8600 · Business expenses | |||||||||||||||||||||||||||||||
| 8610 · Bad debt 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 | ||||||||||||||||||
| 8620 · Sales taxes | 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 | ||||||||||||||||||
| 8630 · UBITaxes | 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 | ||||||||||||||||||
| 8650 · Taxes - other | 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 | ||||||||||||||||||
| 8660 · Fines, penalties, judgements | 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 | ||||||||||||||||||
| 8670 · Organizational (corp) 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 | ||||||||||||||||||
| 8680 · Bank Charges | |||||||||||||||||||||||||||||||
| 8681 · PayPal Fees | 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 | ||||||||||||||||||
| 8680 · Bank Charges - Other | 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 8680 · Bank Charges | 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 | ||||||||||||||||||
| 8600 · Business expenses - Other | 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 8600 · Business 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 | ||||||||||||||||||
| Total Expense | 13,366.60 | 6,858.25 | 11,300.16 | 13,088.78 | 13,462.17 | 17,509.73 | 13,225.51 | 7,948.62 | 10,108.79 | 7,041.13 | 9,990.73 | 6,881.70 | 130,782.17 | ||||||||||||||||||
| Net Ordinary Income | -2,765.26 | 4,786.13 | 3,304.79 | 2,310.95 | 3,649.90 | -3,717.74 | -2,802.68 | 1,856.02 | -54.71 | 3,563.38 | 165.22 | 3,626.72 | 13,922.72 | ||||||||||||||||||
| Other Income/Expense | |||||||||||||||||||||||||||||||
| Other Expense | |||||||||||||||||||||||||||||||
| 9800 · Fixed asset purchases | |||||||||||||||||||||||||||||||
| 9830 · Capital purchases - equipment | |||||||||||||||||||||||||||||||
| 9831 · Audio Equipment | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 917.05 | 11,004.60 | ||||||||||||||||||
| 9832 · Video Equipment | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 2,100.00 | ||||||||||||||||||
| 9833 · Musical Equipment | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | 2,969.04 | ||||||||||||||||||
| 9834 · Computers and Peripherals | 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 | ||||||||||||||||||
| 9830 · Capital purchases - equipment - Other | 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 9830 · Capital purchases - equipment | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 16,073.64 | ||||||||||||||||||
| 9840 · Capital purchases - vehicles | 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 | ||||||||||||||||||
| 9800 · Fixed asset purchases - Other | 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 9800 · Fixed asset purchases | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 16,073.64 | ||||||||||||||||||
| Total Other Expense | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 16,073.64 | ||||||||||||||||||
| Net Other Income | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -1,339.47 | -16,073.64 | ||||||||||||||||||
| Net Income | -4,104.73 | 3,446.66 | 1,965.32 | 971.48 | 2,310.43 | -5,057.21 | -4,142.15 | 516.55 | -1,394.18 | 2,223.91 | -1,174.25 | 2,287.25 | -2,150.92 | ||||||||||||||||||