| 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 | ||