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Balance Sheet
Churches of God Cyber Auxiliary
December 31, 1999
Current Assets:
Cash
$ 1,718.99
Deposits & Prepaids
1.00
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Total Current Assets
$ 1,719.99
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Equities:
Surplus (Deficit) retained from prior years
$ 1,820.21
Current Year:
Contributions
$ 3,602.77
Less: Expenses
3,702.99
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Current Year Surplus (Deficit)
( 100.22)
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Total Surplus (Deficit) Retained
$ 1,719.99
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Total Equities
$ 1,719.99
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Statement of Receipts & Expenses
Churches of God Cyber Auxiliary
For period from January 1, 1999 through December 31, 1999
Contributions Recieved
$ 3,602.77
Less Expenses:
Equipment Expense (Note 1)
$ 2,606.94
Software Expense
0.00
Consulting expense
300.00
Cybercast Telephone expense (Note 2)
402.05
ISP Co-Locate expense (Note 3)
150.00
Office Expense
0.00
Bank Expense
0.00
Legal & Registration Fees
200.00
P.O.Box Rental Expense
44.00
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Total Expenses
3,702.99
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Total Contributions less Expenses Surplus (Deficit)
($ 100.22)
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Note: These financial statements have not been audited
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Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 1999 through December 31, 1999
Note 1:
Upgraded computer system to include a 17 gig IDE drive, $199.97, and CD ROM, $ 39.97.
Near the end of Decembeer we replaced our old computer for a AMD athalon 700 computer,
$2367.00.
Note 2:
Telephone expenses related to live cybercast of services from Gettysburg, Pennsylvania.
Note 3:
Internections has been allowing CGCA to co-locate on internection's server without charge to
CGCA. As of December, 1999 CGCA must begin to pay $ 150.00 per month for co-locating
CGCA's logos computer with Internections.
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