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Balance Sheet |
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Current Assets: |
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|
Cash |
$ 6,533.49 |
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|
Deposits & Prepaids |
1.00 |
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|
Equipment |
0.00 |
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|
-------------- |
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Total Current Assets |
$ 6,534.49 |
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|
========= |
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Equities: |
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Surplus (Deficit) retained from prior years |
$ 9,221.17 |
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Current year: |
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Contributions |
$ 5,453.06 |
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Less: Expenses |
8,139.74 |
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|
--------------- |
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|
Current Year Surplus (Deficit) |
(2,686.68) |
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|
--------------- |
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|
Total Surplus (Deficit) retained |
$ 6,534.49 |
||
|
--------------- |
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|
Total Equities |
$ 6,534.49 |
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| ========= | |||
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|
Statement of Receipts & Expenses |
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|
Contributions Received |
$ 5,453.06 |
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Less Expenses: |
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|
Equipment Expense |
$ 3,043.29 |
|
|
Software Expense (Note 1) |
1,725.00 |
|
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Consulting expense |
0.00 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense - Cybercast |
3,000.00 |
|
|
ISP Co-Locate Expense - 2nd |
296.45 |
|
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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 |
60.00 |
|
|
-------------- |
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|
Total Expenses |
8,139.74 |
|
|
--------------- |
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|
Total Contributions less Expenses (Deficit) |
$ (2,686.68) |
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|
========= |
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Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2012 through December 31, 2012
Note 1: