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Balance Sheet
Churches of God Cyber Auxiliary
December 31, 2012
|
Current Assets: |
|
|
|
Cash |
|
|
$ 9,071.17 |
Deposits & Prepaids |
|
|
1.00 |
Equipment |
|
|
149.00 |
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|
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Total Current Assets |
|
|
$ 9,221.17 |
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|
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Equities: |
|
|
|
Surplus (Deficit) retained from prior years |
|
$ 10,327.82 |
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Current year: |
|
|
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Contributions |
$ 4,800.00 |
|
|
Less: Expenses |
5,906.65 |
|
|
|
--------------- |
|
|
Current Year Surplus (Deficit) |
|
(1,106.65) |
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|
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--------------- |
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Total Surplus (Deficit) retained |
|
|
$ 9,221.17 |
|
|
|
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Total Equities
|
|
|
$ 9,221.17
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|
|
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Statement of Receipts & Expenses
Churches of God Cyber Auxiliary
For period from January 1, 2012 through December 31, 2012
|
Contributions Received |
|
$ 4,800.00 |
Less Expenses: |
|
|
Equipment Expense |
$ 0.00 |
|
Software Expense (Note 1) |
1,915.20 |
|
Consulting expense |
352.50 |
|
Cybercast Telephone Expense |
0.00 |
|
ISP Co-Locate Expense - Cybercast |
3,000.00 |
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ISP Co-Locate Expense - 2nd |
565.95 |
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Office Expense |
0.00 |
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Bank Expense |
0.00 |
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Legal & Registration Fees |
15.00 |
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P.O.Box Rental Expense |
58.00 |
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Total Expenses |
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5,906.65 |
|
|
--------------- |
Total Contributions less Expenses (Deficit) |
|
$ (1,106.65) |
|
|
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Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2012 through December 31, 2012
Note 1:
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