|
|
|
|
|
2006 ALBANY RESCUE MISSION REPORT |
|
|
|
|
|
|
|
|
|
TOTALS OF ALL ACCOUNTS: |
14,256.34 |
= Beginning
of Yr Balance |
|
|
|
|
End of Yr Balance = |
18,952.42 |
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Totals |
|
WITHDRAW |
22,061.88 |
21,703.33 |
26,527.29 |
19,196.04 |
22,607.49 |
27,309.21 |
21,440.48 |
21,730.80 |
20,817.97 |
20,896.47 |
20,607.08 |
34,357.05 |
279,255.09 |
|
TRANSFER TO OTHER ACCOUNTS |
1,982.36 |
1,651.48 |
2,120.60 |
2,726.48 |
2,680.60 |
1,376.48 |
3,520.60 |
1,776.48 |
2,176.48 |
2,020.60 |
2,082.36 |
4,064.72 |
28,179.24 |
|
DEPOSITS |
27,394.38 |
17,268.19 |
21,742.68 |
20,600.22 |
21,122.61 |
32,966.48 |
17,023.40 |
16,782.93 |
20,860.03 |
20,014.91 |
20,591.29 |
47,584.05 |
283,951.17 |
|
TRANSFER DEPOSITS |
1,638.24 |
1,995.60 |
2,120.60 |
2,726.48 |
2,680.60 |
1,376.48 |
2,488.24 |
2,808.84 |
2,176.48 |
1,676.48 |
2,770.60 |
3,720.60 |
28,179.24 |
|
END OF THE MONTH BALANCES |
19,244.72 |
15,153.70 |
10,369.09 |
11,773.27 |
10,288.39 |
15,945.66 |
10,496.22 |
6,580.71 |
6,622.77 |
5,397.09 |
6,069.54 |
18,952.42 |
18,952.42 |
|
|
|
|
|
|
|
|
|
|
|
Increase over BOY balance: |
4,696.08 |
|
LOANS: |
13,694.03 |
= Beginning
of Yr Balance |
|
|
|
|
End of Yr Balance = |
4,259.37 |
|
ROOSEVELT $590.12 |
6,879.78 |
6,350.87 |
6,029.41 |
5,707.95 |
5,386.49 |
5,065.03 |
4,743.57 |
4,422.11 |
4,100.65 |
3,779.19 |
3,457.73 |
3,136.27 |
|
|
MONROE $642.75 |
4,716.66 |
4,716.66 |
4,113.61 |
3,510.56 |
2,907.51 |
2,304.46 |
1,701.41 |
1,098.36 |
495.31 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Master Card |
211.42 |
-18.63 |
733.25 |
621.68 |
-1.84 |
1,282.74 |
680.30 |
436.62 |
1,277.43 |
1,353.71 |
936.09 |
1,123.10 |
|
|
TOTALS $1881.35 |
11,807.86 |
11,048.90 |
10,876.27 |
9,840.19 |
8,292.16 |
8,652.23 |
7,125.28 |
5,957.09 |
5,873.39 |
5,132.90 |
4,393.82 |
4,259.37 |
|
|
|
|
|
|
|
|
|
|
|
|
Net gain=: |
9,434.66 |
|
INCOME: |
Check Donations may not be deposited until the
following month |
|
|
|
|
|
|
|
|
CHECKS DONATION |
21,490.80 |
7,354.00 |
9,652.54 |
12,884.63 |
9,495.68 |
18,193.50 |
6,946.40 |
9,961.25 |
12,901.29 |
8,814.65 |
15,643.04 |
39,353.82 |
172,691.60 |
|
Special Projects Account |
0.00 |
0.00 |
0.35 |
0.00 |
0.00 |
1,300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.35 |
1,357.70 |
|
DONATIONS - Cash |
300.00 |
100.00 |
0.00 |
0.00 |
200.00 |
380.00 |
1,526.00 |
0.00 |
340.00 |
125.00 |
225.00 |
80.00 |
3,276.00 |
|
Property Sale |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
THRIFT STORE |
1,975.00 |
2,575.00 |
2,575.00 |
2,000.00 |
3,028.00 |
2,406.00 |
2,270.00 |
3,080.00 |
2,160.00 |
2,505.00 |
2,905.00 |
2,240.00 |
29,719.00 |
|
RENTAL MONEY |
1,295.00 |
2,020.00 |
3,985.00 |
2,285.00 |
3,543.00 |
3,615.00 |
2,725.00 |
2,195.00 |
1,929.00 |
2,000.00 |
1,735.00 |
1,470.00 |
28,797.00 |
|
PROGRAM TITHE |
100.00 |
305.00 |
641.00 |
155.00 |
525.00 |
378.00 |
343.00 |
337.00 |
191.00 |
230.00 |
170.00 |
105.00 |
3,480.00 |
|
Chapel Offering |
175.00 |
135.00 |
155.00 |
80.00 |
197.00 |
81.00 |
110.00 |
140.00 |
225.00 |
155.00 |
195.00 |
160.00 |
1,808.00 |
|
FundRaiser |
0.00 |
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 INCOME |
25,335.80 |
12,489.00 |
17,008.89 |
17,404.63 |
16,988.68 |
26,353.50 |
13,920.40 |
15,713.25 |
17,746.29 |
13,829.65 |
20,873.04 |
43,466.17 |
241,129.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income minus Expenses: |
-24,079.83 |
|
EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUILDING EXPENSES |
9520.94 |
5927.02 |
3220.28 |
3376.99 |
5427.53 |
4396.81 |
4389.10 |
3998.97 |
5036.34 |
3183.48 |
2447.28 |
5452.27 |
56,377.01 |
|
BENEVOLENCE |
2184.87 |
2238.59 |
2081.14 |
2308.06 |
3098.49 |
2832.01 |
2284.60 |
1660.63 |
3459.96 |
2095.19 |
3688.92 |
2776.13 |
30,708.59 |
|
FUND RAISING EXPENSES |
321.68 |
35.31 |
90.84 |
152.56 |
59.01 |
91.40 |
0.00 |
79.46 |
109.95 |
606.24 |
720.34 |
43.34 |
2,310.13 |
|
OPERATION EXPENSES |
1271.32 |
1233.71 |
1602.22 |
3064.83 |
1370.54 |
4934.13 |
2752.01 |
1533.59 |
2195.97 |
1722.03 |
1682.34 |
4027.94 |
27,390.63 |
|
PERSONNEL EXPENSES |
6500.44 |
5176.77 |
6061.22 |
4709.40 |
6600.68 |
5590.18 |
5188.52 |
6011.91 |
6480.40 |
5151.52 |
5093.52 |
9231.61 |
71,796.17 |
|
UTILITIES |
1295.42 |
5008.32 |
7010.66 |
3688.20 |
3647.81 |
4990.59 |
5570.85 |
5485.73 |
1075.35 |
5660.38 |
4570.07 |
7530.17 |
55,533.55 |
|
VEHICLE EXPENSES |
665.25 |
1433.61 |
3961.93 |
1400.00 |
1486.43 |
1171.09 |
1187.40 |
2648.51 |
1799.00 |
1713.63 |
2064.61 |
1561.59 |
21,093.05 |
|
TOTALS |
21,759.92 |
21,053.33 |
24,028.29 |
18,700.04 |
21,690.49 |
24,006.21 |
21,372.48 |
21,418.80 |
20,156.97 |
20,132.47 |
20,267.08 |
30,623.05 |
265,209.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUILDING EXPENSES: |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Totals |
|
ALARM EQUIP AND SERVICE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BUILDING MAINTAINENCE |
2794.92 |
4753.78 |
1502.59 |
1867.20 |
3081.77 |
2720.52 |
2080.25 |
1713.91 |
2245.75 |
1448.82 |
990.00 |
1948.17 |
27,147.68 |
|
FIRE EQUIP AND SERVICE |
0.00 |
134.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.83 |
|
INSURANCE AND TAXES |
4560.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113.00 |
200.00 |
210.00 |
0.00 |
0.00 |
1879.58 |
6,962.98 |
|
KITCHEN EQUIP AND UTENS. |
290.00 |
448.29 |
722.90 |
515.00 |
1350.97 |
681.50 |
1201.06 |
1090.27 |
1585.80 |
847.61 |
1105.24 |
1272.48 |
11,111.12 |
|
NOTE PAYMENTS |
1875.62 |
590.12 |
994.79 |
994.79 |
994.79 |
994.79 |
994.79 |
994.79 |
994.79 |
887.05 |
352.04 |
352.04 |
11,020.40 |
|
|
9520.94 |
5927.02 |
3220.28 |
3376.99 |
5427.53 |
4396.81 |
4389.10 |
3998.97 |
5036.34 |
3183.48 |
2447.28 |
5452.27 |
56,377.01 |
|
BENEVOLENCE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BIBLES,BOOKS,TRACTS, TAPES |
211.23 |
180.00 |
143.93 |
257.59 |
88.93 |
540.34 |
137.36 |
85.12 |
344.42 |
178.21 |
0.00 |
197.26 |
2,364.39 |
|
FOOD AND SUPPLIES |
1268.64 |
1353.59 |
1482.21 |
1680.47 |
1955.83 |
1450.67 |
1713.49 |
1085.51 |
2637.54 |
1379.01 |
2020.92 |
1696.14 |
19,724.02 |
|
MEDICAL(PRES. GLASSES,ETC) |
70.00 |
115.00 |
20.00 |
70.00 |
379.98 |
115.00 |
93.75 |
130.00 |
0.00 |
70.00 |
199.00 |
129.00 |
1,391.73 |
|
MISSIONS,BENEVOLENCE,AWARDS |
635.00 |
590.00 |
435.00 |
300.00 |
673.75 |
726.00 |
340.00 |
360.00 |
478.00 |
467.97 |
1469.00 |
753.73 |
7,228.45 |
|
|
2184.87 |
2238.59 |
2081.14 |
2308.06 |
3098.49 |
2832.01 |
2284.60 |
1660.63 |
3459.96 |
2095.19 |
3688.92 |
2776.13 |
30,708.59 |
|
FUND RAISING EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADV.- NEWS, TV, RADIO |
89.36 |
0.00 |
0.00 |
70.00 |
0.00 |
86.00 |
0.00 |
72.08 |
109.95 |
0.00 |
120.34 |
0.00 |
547.73 |
|
APPLIANCE PARTS |
232.32 |
35.31 |
90.84 |
82.56 |
59.01 |
5.40 |
0.00 |
7.38 |
0.00 |
0.00 |
0.00 |
43.34 |
556.16 |
|
FUND RAISING |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
NEWSLETTER |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
606.24 |
600.00 |
0.00 |
1,206.24 |
|
|
321.68 |
35.31 |
90.84 |
152.56 |
59.01 |
91.40 |
0.00 |
79.46 |
109.95 |
606.24 |
720.34 |
43.34 |
2,310.13 |
|
OPERATION EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BANK CHARGES |
5.53 |
0.00 |
0.00 |
0.00 |
27.00 |
42.50 |
71.99 |
24.68 |
6.97 |
13.12 |
39.41 |
93.17 |
324.37 |
|
COMPUTER EQUIP AND SOFTWARE |
14.95 |
14.95 |
141.30 |
698.42 |
49.58 |
2910.43 |
14.95 |
14.95 |
14.95 |
14.95 |
163.97 |
14.95 |
4,068.35 |
|
COPIER EQUIP AND MAINTAINENCE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130.00 |
0.00 |
160.00 |
1160.00 |
1,450.00 |
|
LEGAL AND ACCOUNTING |
0.00 |
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
1000.00 |
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
1,200.00 |
|
TAXES, GA. SALES |
753.99 |
1,168.76 |
1,168.96 |
1,944.99 |
1,168.96 |
1,461.20 |
1,505.07 |
1,168.96 |
764.58 |
1,168.96 |
1,168.96 |
1,461.20 |
14,904.59 |
|
OFFICE SUPPLIES AND EQUIP. |
406.85 |
0.00 |
251.96 |
282.42 |
75.00 |
260.00 |
0.00 |
100.00 |
1129.47 |
225.00 |
100.00 |
468.62 |
3,299.32 |
|
POSTAGE AND SHIPPING |
90.00 |
0.00 |
40.00 |
139.00 |
0.00 |
260.00 |
160.00 |
175.00 |
150.00 |
300.00 |
0.00 |
830.00 |
2,144.00 |
|
OTHER |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
1271.32 |
1233.71 |
1602.22 |
3064.83 |
1370.54 |
4934.13 |
2752.01 |
1533.59 |
2195.97 |
1722.03 |
1682.34 |
4027.94 |
27,390.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PERSONNEL EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
APPLIANCE REPAIR(LABOR) |
0.00 |
81.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81.25 |
|
CONTRACTS AND LABOR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SALARY - NET |
4661.44 |
3115.52 |
3842.52 |
3167.40 |
3842.52 |
3167.40 |
3115.52 |
3842.52 |
4369.20 |
3113.52 |
2688.52 |
4362.00 |
43,288.08 |
|
INSURANCE |
336.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
3,636.00 |
|
SUSTENANCE |
1113.00 |
1240.00 |
1338.00 |
1022.00 |
1725.00 |
1292.00 |
1380.00 |
1610.00 |
1360.00 |
1375.00 |
1660.00 |
1690.00 |
16,805.00 |
|
TOBACCO |
390.00 |
440.00 |
506.00 |
220.00 |
350.00 |
523.36 |
393.00 |
200.00 |
420.00 |
363.00 |
445.00 |
490.00 |
4,740.36 |
|
PETS VET SERVICE |
0.00 |
0.00 |
53.60 |
0.00 |
94.26 |
307.42 |
0.00 |
0.00 |
31.20 |
0.00 |
0.00 |
0.00 |
486.48 |
|
JORDAN MUSIC |
0.00 |
0.00 |
21.10 |
0.00 |
0.00 |
0.00 |
0.00 |
59.39 |
0.00 |
0.00 |
0.00 |
0.00 |
80.49 |
|
TAXES PENALTYS AND FINES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TRIP EXPENSES |
0.00 |
0.00 |
0.00 |
0.00 |
288.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
288.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETIREMENT INSURANCE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2389.61 |
2,389.61 |
|
|
6500.44 |
5176.77 |
6061.22 |
4709.40 |
6600.68 |
5590.18 |
5188.52 |
6011.91 |
6480.40 |
5151.52 |
5093.52 |
9231.61 |
71,796.17 |
|
UTILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CABLE TV |
62.20 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
769.50 |
|
GARBAGE, LANDFILL |
286.07 |
284.27 |
284.43 |
284.50 |
285.21 |
290.68 |
584.21 |
0.00 |
316.06 |
4654.62 |
315.85 |
312.14 |
7,898.04 |
|
TELEPHONE, COMM. |
530.76 |
555.37 |
643.53 |
700.35 |
583.19 |
660.40 |
508.44 |
671.13 |
694.99 |
611.46 |
539.53 |
579.39 |
7,278.54 |
|
WG&L |
416.39 |
4104.38 |
6018.40 |
2639.05 |
2715.11 |
3975.21 |
4413.90 |
4750.30 |
0.00 |
330.00 |
3650.39 |
6574.34 |
39,587.47 |
|
|
1295.42 |
5008.32 |
7010.66 |
3688.20 |
3647.81 |
4990.59 |
5570.85 |
5485.73 |
1075.35 |
5660.38 |
4570.07 |
7530.17 |
55,533.55 |
|
VEHICLE EXPENSES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GAS |
590.00 |
660.00 |
935.00 |
935.00 |
1140.00 |
830.00 |
1020.00 |
1480.00 |
965.00 |
980.00 |
940.00 |
940.00 |
11,415.00 |
|
INSURANCE |
0.00 |
0.00 |
2158.00 |
0.00 |
0.00 |
171.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,329.00 |
|
MAINTAINENCE |
75.25 |
743.61 |
868.93 |
465.00 |
346.43 |
170.09 |
167.40 |
1168.51 |
834.00 |
733.63 |
1124.61 |
486.46 |
7,183.92 |
|
PAYMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TAGS |
0.00 |
30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135.13 |
165.13 |
|
|
665.25 |
1433.61 |
3961.93 |
1400.00 |
1486.43 |
1171.09 |
1187.40 |
2648.51 |
1799.00 |
1713.63 |
2064.61 |
1561.59 |
21,093.05 |
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