|
Balance Sheet |
|||
|
Current Assets: |
|||
|
Cash |
$ 1,254.89 |
||
|
Deposits & Prepaids |
1.00 |
||
|
-------------- |
|||
|
Total Current Assets |
$ 1,255.89 |
||
|
========= |
|||
|
Equities: |
|||
|
Surplus (Deficit) retained from prior years |
$ 1,719.99 |
||
|
Current year: |
|||
|
Contributions |
$ 3,234.83 |
||
|
Less: Expenses |
3,698.93 |
||
|
--------------- |
|||
|
Current Year Surplus (Deficit) |
( 464.10) |
||
|
--------------- |
|||
|
Total Surplus (Deficit) retained |
$ 1,255.89 |
||
|
--------------- |
|||
|
Total Equities |
$ 1,255.89 |
||
| ========= | |||
[Home]
|
Statement of Receipts & Expenses |
||
|
Contributions Received |
$ 3,234.83 |
|
|
Less Expenses: |
||
|
Equipment Expense |
$ 0.00 |
|
|
Software Expense (Note 1) |
1,660.64 |
|
|
Consulting expense |
130.00 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense (Note 2) |
1,773.29 |
|
|
Office Expense |
0.00 |
|
|
Bank Expense |
1.00 |
|
|
Legal & Registration Fees |
90.00 |
|
|
P.O.Box Rental Expense |
44.00 |
|
|
-------------- |
||
|
Total Expenses |
3,698.93 |
|
|
--------------- |
||
|
Total Contributions less Expenses (Deficit) |
($ 464.10) |
|
|
========= |
||
[Home]
Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2000 through December 31, 2000
Note 1:
March 8, 2000 CGCA paid REAL Networks $798.00 for upgrade of Real Server software and
support for the year 2000. On December 12, 2000 CGCA purchased for $862.64 the latest
RealServer updates and support agreement for year 2001.
Note 2:
As of December, 1999 CGCA began to pay $ 150.00 per month for co-locating
CGCA's logos computer with Internections. During the year of 2000 Internections
was purchased by OneWest,Net of Jackson, Wyoming. OneWest.Net has continued to
allow CGCA to co-locate its server at the agreed rate of $150.00. As of December
31, 20000 CGCA is current to date with OneWest.Net.
[Home]