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Balance Sheet |
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Current Assets: |
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|
Cash |
$ 1,875.44 |
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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 |
$ 2,025.44 |
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|
========= |
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Equities: |
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Surplus (Deficit) retained from prior years |
$ 2,830.26 |
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Current year: |
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Contributions |
$ 7,600.00 |
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|
Less: Expenses |
8,404.82 |
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|
--------------- |
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|
Current Year Surplus (Deficit) |
(804.82) |
||
|
--------------- |
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|
Total Surplus (Deficit) retained |
$ 2,025.44 |
||
|
--------------- |
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|
Total Equities |
$ 2,025.44 |
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| ========= | |||
[Home]
|
Statement of Receipts & Expenses |
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|
Contributions Received |
$ 7,600.00 |
|
|
Less Expenses: |
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|
Equipment Expense |
$ 0.00 |
|
|
Software Expense (Note 1) |
4,179.40 |
|
|
Consulting expense |
367.50 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense - Cybercast (Note 2) |
3,544.32 |
|
|
ISP Co-Locate Expense - 2nd (Note 3) |
199.60 |
|
|
Office Expense |
0.00 |
|
|
Bank Expense |
0.00 |
|
|
Legal & Registration Fees |
70.00 |
|
|
P.O.Box Rental Expense |
44.00 |
|
|
-------------- |
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|
Total Expenses |
8,404.82 |
|
|
--------------- |
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|
Total Contributions less Expenses (Deficit) |
$ (804.82) |
|
|
========= |
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[Home]
Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2009 through December 31, 2009
Note 1:
$1915.20 was paid in February, 2009 to RealNetworks for 2009 license service renewal. In December 2009 final balance was paid for service for the 2010 year.
Note 2:
Server moved from former provider.
Note 3:
Added Hostgator as a service provider.