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Balance Sheet |
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Current Assets: |
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|
Cash |
$ 2,680.26 |
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|
Deposits & Prepaids |
1.00 |
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|
Equipment |
149.00 |
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Total Current Assets |
$ 2,830.26 |
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========= |
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Equities: |
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Surplus (Deficit) retained from prior years |
$ 3,057.31 |
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Current year: |
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Contributions |
$ 4,174.47 |
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Less: Expenses |
4,401.52 |
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Current Year Surplus (Deficit) |
(227.05) |
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|
--------------- |
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Total Surplus (Deficit) retained |
$ 2,830.26 |
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|
--------------- |
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|
Total Equities |
$ 2,830.26 |
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| ========= | |||
[Home]
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Statement of Receipts & Expenses |
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Contributions Received |
$ 4,174.47 |
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Less Expenses: |
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Equipment Expense |
$ 225.00 |
|
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Software Expense (Note 1) |
1915.20 |
|
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Consulting expense |
300.00 |
|
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Cybercast Telephone Expense |
0.00 |
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ISP Co-Locate Expense |
1,903.32 |
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Office Expense |
16.00 |
|
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Bank Expense |
0.00 |
|
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Legal & Registration Fees |
0.00 |
|
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P.O.Box Rental Expense |
42.00 |
|
|
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|
Total Expenses |
4,401.52 |
|
|
--------------- |
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Total Contributions less Expenses (Deficit) |
$ (227.05) |
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========= |
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[Home]
Financial Statement Notes
Churches of God Cyber Auxiliary
For period from January 1, 2008 through December 31, 2008
Note 1:
When comparing to previous years $1915.20 was paid in January, 2008 to RealNetworks for license service renewal that could have been and normally is paid in December. The payment is for service over the 2008 year.