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Balance Sheet |
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|
Current Assets: |
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|
Cash |
$ 10,177.82 |
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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 |
$ 10,327.82 |
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|
========= |
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|
Equities: |
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|
Surplus (Deficit) retained from prior years |
$ 444.77 |
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|
Current year: |
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|
Contributions |
$ 11,586.75 |
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|
Less: Expenses |
1,703.70 |
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|
--------------- |
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|
Current Year Surplus (Deficit) |
(9,883.05) |
||
|
--------------- |
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|
Total Surplus (Deficit) retained |
$ 10,327.82 |
||
|
--------------- |
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|
Total Equities |
$ 10,327.82 |
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| ========= | |||
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|
Statement of Receipts & Expenses |
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|
Contributions Received |
$ 11,586.75 |
|
|
Less Expenses: |
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|
Equipment Expense |
$ 0.00 |
|
|
Software Expense (Note 1) |
0.00 |
|
|
Consulting expense |
0.00 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense - Cybercast |
1,526.95 |
|
|
ISP Co-Locate Expense - 2nd |
115.75 |
|
|
Office Expense |
0.00 |
|
|
Bank Expense |
0.00 |
|
|
Legal & Registration Fees |
15.00 |
|
|
P.O.Box Rental Expense |
46.00 |
|
|
-------------- |
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|
Total Expenses |
1,703.70 |
|
|
--------------- |
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|
Total Contributions less Expenses (Deficit) |
$ (9,883.05) |
|
|
========= |
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[Home]
Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2011 through December 31, 2011
Note 1:
At the end of 2010 final balance 1,915.20 was paid for Real Networks service for the 2010 year.