|
Income Statement |
|
| Date: 1/1/02 - 6/30/02 | |
| Category Description | |
| INFLOWS | |
| Bond Interest | 1,275.00 |
| General Offering | 5,500.00 |
| Cash Offering | 867.5 |
| TOTAL General Offering | 6,367.50 |
| Interest Inc | 118.57 |
| Maintenance Reimbursement | 1,250.00 |
| TOTAL INFLOWS | 9,011.07 |
| OUTFLOWS | |
| Admin | |
| Equipment & Repair | 612.48 |
| Office Supplies | 482.55 |
| Postage | 34 |
| Telephone | 347.5 |
| Cellular phone | -220.9 |
| TOTAL Telephone | 126.6 |
| TOTAL Admin | 1,255.63 |
| Bank Charge | 126.5 |
| Dining | 1,550.80 |
| Habitat SF | 0 |
| I-O Jrny | |
| Conference | 150 |
| Outreach | 4,149.15 |
| Worship | 130.27 |
| TOTAL I-O Jrny | 4,429.42 |
| Misc | 98.69 |
| Missions&Relationships | 990 |
| Property Management | 3,500.00 |
| Rent | 3,200.00 |
| Staffing | 2,502.71 |
| Pastor Salary | 22,999.99 |
| Pastor Search | 1,827.00 |
| Pastor-Retirement(Disability) | 2,065.01 |
| TOTAL Staffing | 29,394.71 |
| TOTAL OUTFLOWS | 44,545.75 |
| OVERALL TOTAL | -35,534.68 |