Originally Posted 09/11/2013.
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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

     

--------------

Total Current Assets

   

$     9,221.17

     

=========

Equities:

     

  Surplus (Deficit) retained from prior years

 

$     10,327.82

 

  Current year:

     

    Contributions

$     4,800.00

   

    Less: Expenses

5,906.65

   
 

---------------

   

  Current Year Surplus (Deficit)

 

(1,106.65)

 
   

---------------

 

Total Surplus (Deficit) retained

   

$     9,221.17

     

---------------

Total Equities

   

$     9,221.17

      =========

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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

 

  ISP Co-Locate Expense - 2nd

565.95

 

  Office Expense

0.00

 

  Bank Expense

0.00

 

  Legal & Registration Fees

15.00

 

  P.O.Box Rental Expense

58.00

 
 

--------------

 

Total Expenses

 

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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