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Balance Sheet |
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Current Assets: |
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|
Cash |
$ 2,907.31 |
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|
Deposits & Prepaids |
1.00 |
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|
Equipment |
149.00 |
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-------------- |
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Total Current Assets |
$ 3,057.31 |
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========= |
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Equities: |
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Surplus (Deficit) retained from prior years |
$ 3,687.33 |
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Current year: |
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Contributions |
$ 1,594.28 |
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Less: Expenses |
2,224.30 |
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Current Year Surplus (Deficit) |
(630.02) |
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|
--------------- |
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Total Surplus (Deficit) retained |
$ 3,057.31 |
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|
--------------- |
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|
Total Equities |
$ 3,057.31 |
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| ========= | |||
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Statement of Receipts & Expenses |
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Contributions Received |
$ 1,594.28 |
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Less Expenses: |
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Equipment Expense |
$ 0.00 |
|
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Software Expense (Note 1) |
299.00 |
|
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Consulting expense |
500.00 |
|
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Cybercast Telephone Expense |
0.00 |
|
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ISP Co-Locate Expense |
1,369.30 |
|
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Office Expense |
0.00 |
|
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Bank Expense |
0.00 |
|
|
Legal & Registration Fees |
15.00 |
|
|
P.O.Box Rental Expense |
41.00 |
|
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|
Total Expenses |
2,224.30 |
|
|
--------------- |
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Total Contributions less Expenses (Deficit) |
$ (630.02) |
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========= |
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[Home]
Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2007 through December 31, 2007
Note 1:
When comparing to previous years $1915.20 was paid in January, 2008 to RealNetworks for license service renewal that could have been and normally is paid in December. Because we report our financials on cash basis the actual expense acrued is distorted for this year.