| TOTAL | |||||||||||||||||||||||||||||||
| Jan 06 | Feb 06 | Mar 06 | Apr 06 | May 06 | Jun 06 | Jul 06 | Aug 06 | Sep 06 | Oct 06 | Nov 06 | Dec 06 | Jan - Dec 06 | |||||||||||||||||||
| 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 | 2,500.00 | 2,550.00 | 2,601.00 | 2,653.02 | 2,706.08 | 2,760.20 | 2,815.40 | 2,871.71 | 2,929.14 | 2,987.72 | 3,047.47 | 3,108.42 | 33,530.16 | ||||||||||||||||||
| Total 4010 · Indiv/business contribution | 3,100.00 | 3,650.00 | 3,451.00 | 3,753.02 | 3,306.08 | 3,160.20 | 3,215.40 | 3,271.71 | 3,529.14 | 4,087.72 | 3,647.47 | 4,008.42 | 42,180.16 | ||||||||||||||||||
| 4020 · Donations for Merchandise | |||||||||||||||||||||||||||||||
| 4021 · CD | 130.00 | 132.60 | 135.25 | 137.96 | 140.72 | 143.53 | 146.40 | 149.33 | 152.32 | 155.37 | 158.48 | 161.65 | 1,743.61 | ||||||||||||||||||
| 4022 · Printed Music | 70.00 | 71.40 | 72.83 | 74.29 | 75.78 | 77.30 | 78.85 | 80.43 | 82.04 | 83.68 | 85.35 | 87.06 | 939.01 | ||||||||||||||||||
| 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 | 200.00 | 204.00 | 208.08 | 212.25 | 216.50 | 220.83 | 225.25 | 229.76 | 234.36 | 239.05 | 243.83 | 248.71 | 2,682.62 | ||||||||||||||||||
| 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 | 8,775.00 | 9,329.00 | 9,134.08 | 9,440.27 | 8,997.58 | 8,856.03 | 8,915.65 | 8,976.47 | 9,238.50 | 9,801.77 | 9,366.30 | 9,732.13 | 110,562.78 | ||||||||||||||||||
| 5800 · Special events | |||||||||||||||||||||||||||||||
| 5810 · Special events - non-gift rev | |||||||||||||||||||||||||||||||
| 5812 · Worship Summit | |||||||||||||||||||||||||||||||
| 5812a · Worship Summit Registration | 0.00 | 0.00 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 | ||||||||||||||||||
| 5812b · Worship Summit Subscriber Regis | 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 | 0.00 | 5,000.00 | ||||||||||||||||||
| 5812c · Worship Summit Webinar Registra | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,125.00 | ||||||||||||||||||
| 5812d · Worship Summit CD Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | ||||||||||||||||||
| 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 | 4,500.00 | 5,500.00 | 7,625.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,625.00 | ||||||||||||||||||
| 5813 · Worship Leaders Studio | |||||||||||||||||||||||||||||||
| 5813a · Worship Leaders Studio Registra | 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 | ||||||||||||||||||
| 5813b · Worship Leaders Studio Webinar | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | 11,250.00 | ||||||||||||||||||
| 5813c · Worship Leaders Studio CD Sales | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 9,999.96 | ||||||||||||||||||
| 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 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 28,749.96 | ||||||||||||||||||
| 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 | 2,395.83 | 2,395.83 | 6,895.83 | 7,895.83 | 10,020.83 | 3,395.83 | 3,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 48,374.96 | ||||||||||||||||||
| 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 | 3,312.50 | 3,812.50 | 8,312.50 | 9,812.50 | 13,437.50 | 6,812.50 | 3,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 2,395.83 | 60,874.98 | ||||||||||||||||||
| Total Income | 12,087.50 | 13,141.50 | 17,446.58 | 19,252.77 | 22,435.08 | 15,668.53 | 12,311.48 | 11,372.30 | 11,634.33 | 12,197.60 | 11,762.13 | 12,127.96 | 171,437.76 | ||||||||||||||||||
| 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 | 1,125.00 | 0.00 | 1,125.00 | 0.00 | 1,125.00 | 0.00 | 0.00 | 0.00 | 1,125.00 | 0.00 | 1,125.00 | 0.00 | 5,625.00 | ||||||||||||||||||
| 8111b · Worship Summit Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,250.00 | ||||||||||||||||||
| 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 | 1,125.00 | 0.00 | 1,125.00 | 0.00 | 4,125.00 | 2,250.00 | 0.00 | 0.00 | 1,125.00 | 0.00 | 1,125.00 | 0.00 | 10,875.00 | ||||||||||||||||||
| 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 | 1,175.00 | 55.00 | 1,185.50 | 66.55 | 4,198.21 | 2,330.53 | 88.58 | 97.44 | 1,232.18 | 117.90 | 1,254.69 | 142.66 | 11,944.24 | ||||||||||||||||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | ||||||||||||||||||
| 8171b · Worship Leaders Studio CD Dupli | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 10,000.00 | ||||||||||||||||||
| 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 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 20,000.00 | ||||||||||||||||||
| 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 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 20,000.00 | ||||||||||||||||||
| 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 | 6,814.60 | 205.00 | 3,835.50 | 286.55 | 7,348.21 | 13,480.53 | 1,788.58 | 247.44 | 3,902.18 | 332.90 | 3,919.69 | 457.66 | 42,618.84 | ||||||||||||||||||
| 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 | 328.00 | 334.56 | 341.25 | 348.08 | 355.04 | 362.14 | 369.38 | 376.77 | 384.31 | 392.00 | 399.84 | 407.84 | 4,399.21 | ||||||||||||||||||
| 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 | 0.00 | ||||||||||||||||||
| Total 8570 · Promotional Materials | 453.00 | 459.56 | 966.25 | 1,473.08 | 1,480.04 | 487.14 | 494.38 | 501.77 | 509.31 | 517.00 | 524.84 | 532.84 | 8,399.21 | ||||||||||||||||||
| 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 | 1,055.00 | 1,061.56 | 2,068.25 | 2,211.08 | 2,268.04 | 1,225.14 | 1,726.38 | 1,333.77 | 991.31 | 1,018.00 | 1,025.84 | 1,183.84 | 17,168.21 | ||||||||||||||||||
| 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 | 15,319.60 | 6,936.56 | 13,253.75 | 13,167.63 | 16,916.25 | 23,839.01 | 13,304.96 | 8,028.21 | 12,063.49 | 7,120.90 | 11,945.53 | 6,961.50 | 148,857.39 | ||||||||||||||||||
| Net Ordinary Income | -3,232.10 | 6,204.94 | 4,192.83 | 6,085.14 | 5,518.83 | -8,170.48 | -993.48 | 3,344.09 | -429.16 | 5,076.70 | -183.40 | 5,166.46 | 22,580.37 | ||||||||||||||||||
| Other Income/Expense | |||||||||||||||||||||||||||||||
| Other Expense | |||||||||||||||||||||||||||||||
| 9800 · Fixed asset purchases | |||||||||||||||||||||||||||||||
| 9830 · Capital purchases - equipment | |||||||||||||||||||||||||||||||
| 9831 · Audio Equipment | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 6,000.00 | ||||||||||||||||||
| 9832 · Video Equipment | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 1,440.00 | ||||||||||||||||||
| 9833 · Musical Equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 3,600.00 | ||||||||||||||||||
| 9834 · Computers and Peripherals | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 9,000.00 | ||||||||||||||||||
| 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 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 20,040.00 | ||||||||||||||||||
| 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 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 20,040.00 | ||||||||||||||||||
| Total Other Expense | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 1,670.00 | 20,040.00 | ||||||||||||||||||
| Net Other Income | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -1,670.00 | -20,040.00 | ||||||||||||||||||
| Net Income | -4,902.10 | 4,534.94 | 2,522.83 | 4,415.14 | 3,848.83 | -9,840.48 | -2,663.48 | 1,674.09 | -2,099.16 | 3,406.70 | -1,853.40 | 3,496.46 | 2,540.37 | ||||||||||||||||||