2010 ALBANY RESCUE MISSION REPORT
TOTALS OF ALL ACCOUNTS:	56,667.37	= Beginning of Yr Balance									End of Yr Balance =		24,905.21
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Totals
WITHDRAW	36,996.00	28,895.08	34,357.30	33,856.08	28,290.30	39,002.62	32,712.41	27,388.49	30,523.07	31,113.39	30,927.88	58,096.02	412,158.64
TRANSFER TO OTHER ACCOUNTS	2,976.48	2,776.48	3,020.60	3,705.15	2,103.98	6,571.90	4,526.48	2,736.22	2,776.48	4,526.48	3,271.62	7,420.60	46,412.47
INCOME DEPOSITS	26,689.72	26,848.26	30,325.29	27,571.32	30,527.99	33,697.69	23,643.31	25,623.30	28,881.21	22,774.09	45,552.34	56,880.90	379,015.42
NON-INCOME DEPOSITS	2,670.00	1,165.00	1,285.00	1,395.00	115.00	3,975.00	3,850.00	2,120.00	1,381.00	2,280.00	1,875.00	3,440.00	25,551.00
TRANSFER FROM OTHER ACCOUNTS	6,064.72	2,776.48	3,020.60	3,705.15	1,403.98	6,164.72	4,182.36	3,936.22	2,776.48	4,426.48	3,271.62	6,064.72	47,793.53
END OF THE MONTH BALANCES	52,119.33	51,237.51	48,490.50	43,600.74	45,253.43	43,516.32	37,953.10	39,507.91	39,247.05	33,087.75	49,587.21	50,456.21	24,905.21
										Increase over BOY balance:			-31,762.16
LOANS:	57,582.26	= Beginning of Yr Balance										End of Yr Balance =	51,655.22
Women's Ministry Bdlg       800.00 per month	55,620.75	55,164.67	54,708.59	54,252.51	53,796.43	53,340.35	52,884.27	52,428.19	51,972.11	51,516.03	51,059.95	50,603.87
Master Card	1,385.96	258.79	1,328.67	27.50	1,074.50	295.67	515.62	482.90	929.45	1,051.02	846.93	1,051.35
TOTALS	57,006.71	55,423.46	56,037.26	54,280.01	54,870.93	53,636.02	53,399.89	52,911.09	52,901.56	52,567.05	51,906.88	51,655.22
												Net gain=	5,927.04
INCOME SUMMARY:	Check Donations may not be deposited until the following month
CHECKS DONATION	13,152.02	11,914.45	14,848.69	14,901.32	13,929.00	19,636.34	10,191.00	13,641.36	14,958.67	10,534.19	29,345.94	37,599.30	204,652.28
Special Projects Account
DONATIONS - Cash	510.00		400.00		945.00	625.00	400.00	505.00	900.00	375.00	730.00	760.00	6,150.00
Property Sale
THRIFT STORE	2,850.00	2,450.00	3,300.00	2,500.00	2,350.00	3,000.00	1,950.00	2,200.00	3,425.00	3,155.00	3,655.00	3,750.00	34,585.00
RENTAL MONEY	4,875.00	6,827.00	7,315.00	5,035.00	6,690.00	4,990.00	4,290.00	3,695.00	4,749.00	3,235.00	6,410.00	6,860.00	64,971.00
PROGRAM TITHE	115.00	795.00	180.00		190.00	100.00	60.00	560.00	585.00	600.00	810.00	660.00	4,655.00
Chapel Offering	150.00	225.00	305.00	260.00	200.00	305.00	255.00	315.00	340.00	360.00	345.00	315.00	3,375.00
FundRaiser
TOTAL INCOME	21,652.02	22,211.45	26,348.69	22,696.32	24,304.00	28,656.34	17,146.00	20,916.36	24,957.67	18,259.19	41,295.94	49,944.30	318,388.28
EXPENSES SUMMARY:
BUILDING EXPENSES	8530.42	5292.10	6782.43	6206.20	3949.52	9089.81	1901.12	4113.74	4043.00	5220.80	3625.98	12894.81	71,649.93
BENEVOLENCE	3056.28	1328.44	3551.68	2585.16	2602.16	2601.74	4415.19	3538.70	5606.23	4522.00	5310.48	7266.97	46,385.03
FUND RAISING EXPENSES	97.82	60.10	247.02	132.40	213.37	318.10	146.15	91.19	52.41	25.25	628.43	35.79	2,048.03
OPERATION EXPENSES	625.51	370.33	1221.17	1626.81	1721.04	989.40	1281.73	775.81	1066.61	2472.64	3779.36	3651.03	19,581.44
PERSONNEL EXPENSES	9080.14	7246.96	8684.71	7384.20	7761.88	9301.20	7544.96	6891.95	7476.96	7959.20	9551.96	13424.07	102,308.19
UTILITIES	7781.31	6343.92	6296.79	5300.79	5003.23	6319.85	7795.39	5572.33	6832.97	5178.02	1900.62	9703.86	74,029.08
VEHICLE EXPENSES	2429.52	1278.19	2385.98	2431.26	1901.58	4790.00	4503.47	2552.25	1682.37	2181.73	1663.53	5377.09	33,176.97
TOTALS	31,601.00	21,920.04	29,169.78	25,666.82	23,152.78	33,410.10	27,588.01	23,535.97	26,760.55	27,559.64	26,460.36	52,353.62	349,178.67
										Income minus Expenses=			-30,790.39
BUILDING EXPENSES:	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Totals
ALARM EQUIP AND SERVICE	89.98	179.96	179.96	179.96	179.96	679.96							1,489.78
BUILDING MAINTAINENCE	4608.09	1337.18	2117.60	1940.27	307.29	4937.47	366.12	1623.74	1553.00	3675.80	1710.98	6267.65	30,445.19
FIRE EQUIP AND SERVICE
INSURANCE AND TAXES												3977.16	3,977.16
KITCHEN EQUIP AND UTENS.	3032.35	2568.71	2954.87	2920.97	2662.27	1909.38	735.00	960.00	960.00	745.00	1115.00	1120.00	21,683.55
NOTE PAYMENTS	800.00	1206.25	1530.00	1165.00	800.00	1563.00	800.00	1530.00	1530.00	800.00	800.00	1530.00	14,054.25
	8530.42	5292.10	6782.43	6206.20	3949.52	9089.81	1901.12	4113.74	4043.00	5220.80	3625.98	12894.81	71,649.93
BENEVOLENCE:
BIBLES,BOOKS,TRACTS, TAPES		458.44	578.66	265.00	413.63	595.44	486.41	118.05	282.35	119.38	250.00	285.19	3,852.55
FOOD AND SUPPLIES	2276.28	495.00	1181.02	1459.16	1283.53	1034.25	3380.78	2820.65	3618.88	2677.62	2646.90	4708.28	27,582.35
MEDICAL(PRES. GLASSES,ETC)	520.00	100.00	97.00	30.00	225.00	53.50		100.00	320.00	605.00	478.58	45.00	2,574.08
MISSIONS,BENEVOLENCE,AWARDS	260.00	275.00	1695.00	831.00	680.00	918.55	548.00	500.00	1385.00	1120.00	1935.00	2228.50	12,376.05
	3056.28	1328.44	3551.68	2585.16	2602.16	2601.74	4415.19	3538.70	5606.23	4522.00	5310.48	7266.97	46,385.03
FUND RAISING EXPENSES:
ADV.- NEWS, TV, RADIO			230.00	132.40		318.10	127.40	63.40					871.30
APPLIANCE PARTS	97.82	60.10	17.02		213.37		18.75	27.79	52.41	25.25	628.43	35.79	1,176.73
FUND RAISING
NEWSLETTER
	97.82	60.10	247.02	132.40	213.37	318.10	146.15	91.19	52.41	25.25	628.43	35.79	2,048.03
OPERATION EXPENSES:
BANK CHARGES	2.50	5.33	124.40	16.54	2.83	5.98	10.33	2.94	2.72	133.25	3.64	19.60	330.06
COMPUTER EQUIP AND SOFTWARE	181.83					250.00		73.06			203.97	-29.99	678.87
COPIER EQUIP AND MAINTAINENCE	225.93		735.43	118.98	446.13	220.44	362.92				75.00		2,184.83
LEGAL AND ACCOUNTING	30.00	50.00			50.00		317.98	50.00			1250.00		1,747.98
TAXES, GA. SALES							179.96	179.96	179.96	179.96	179.96	179.96	1,079.76
OFFICE SUPPLIES AND EQUIP.	115.25	275.00	361.34	1491.29	1122.08	89.78	225.54	469.85	764.20	659.43	1616.79	1831.46	9,022.01
POSTAGE AND SHIPPING	70.00	40.00			100.00	423.20	185.00		119.73	1500.00	450.00	1650.00	4,537.93
OTHER
	625.51	370.33	1221.17	1626.81	1721.04	989.40	1281.73	775.81	1066.61	2472.64	3779.36	3651.03	19,581.44
PERSONNEL EXPENSES:
APPLIANCE REPAIR(LABOR)
CONTRACTS AND LABOR												600.00	600.00
SALARY - NET	4661.44	4076.96	4803.96	4369.20	4076.96	5096.20	4609.96	4803.96	4076.96	4369.20	4803.96	5096.20	54,844.96
INSURANCE	330.00	330.00	330.00	330.00	330.00	330.00	330.00	330.00	330.00	330.00	330.00	330.00	3,960.00
SUSTENANCE	2425.00	2400.00	3175.00	2120.00	2705.00	3290.00	2280.00	1715.00	3070.00	3055.00	4155.00	4485.00	34,875.00
TOBACCO	440.00	440.00	300.00	565.00	280.00	585.00	325.00						2,935.00
PETS VET SERVICE	95.00				211.00					100.00	263.00	40.00	709.00
MUSIC STORES	1128.70		75.75		158.92			42.99				125.00	1,531.36
TAXES PENALTYS AND FINES
TRIP EXPENSES										105.00			105.00
RETIREMENT INSURANCE												2747.87	2,747.87
	9080.14	7246.96	8684.71	7384.20	7761.88	9301.20	7544.96	6891.95	7476.96	7959.20	9551.96	13424.07	102,308.19
UTILITIES:
CABLE TV	270.37	270.37	270.37	270.37	270.37	406.83	331.79	270.37	270.37	270.40	270.40	276.70	3,448.71
GARBAGE, LANDFILL	699.95		346.27	347.85	349.26	350.40	719.22		643.76	643.76	643.76	643.76	5,387.99
TELEPHONE, COMM.	737.45	785.00	853.10	696.22	528.76	589.59	789.45	727.64	782.80	826.41	806.22	1063.11	9,185.75
WG&L	6073.54	5288.55	4827.05	3986.35	3854.84	4973.03	5954.93	4574.32	5136.04	3437.45	180.24	7720.29	56,006.63
	7781.31	6343.92	6296.79	5300.79	5003.23	6319.85	7795.39	5572.33	6832.97	5178.02	1900.62	9703.86	74,029.08
VEHICLE EXPENSES:
GAS	870.00	990.00	1280.00	1200.00	910.00	1115.00	905.00	1130.00	1220.00	1340.00	1155.00	1550.00	13,665.00
INSURANCE	73.33	73.33			685.00	16.00	893.00		16.00	21.00		3139.00	4,916.66
MAINTAINENCE	1486.19	214.86	1105.98	1231.26	306.58	40.00	2705.47	1422.25	446.37	820.73	508.53	688.09	10,976.31
PAYMENTS						3619.00							3,619.00
TAGS
	2429.52	1278.19	2385.98	2431.26	1901.58	4790.00	4503.47	2552.25	1682.37	2181.73	1663.53	5377.09	33,176.97