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Balance Sheet |
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Current Assets: |
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|
Cash |
$ 9,071.17 |
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|
Deposits & Prepaids |
1.00 |
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|
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: |
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Surplus (Deficit) retained from prior years |
$ 10,327.82 |
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Current year: |
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Contributions |
$ 4,800.00 |
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Less: Expenses |
5,906.65 |
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|
--------------- |
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|
Current Year Surplus (Deficit) |
(1,106.65) |
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|
--------------- |
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Total Surplus (Deficit) retained |
$ 9,221.17 |
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|
--------------- |
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|
Total Equities |
$ 9,221.17 |
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| ========= | |||
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|
Statement of Receipts & Expenses |
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|
Contributions Received |
$ 4,800.00 |
|
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Less Expenses: |
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|
Equipment Expense |
$ 0.00 |
|
|
Software Expense (Note 1) |
1,915.20 |
|
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Consulting expense |
352.50 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense - Cybercast |
3,000.00 |
|
|
ISP Co-Locate Expense - 2nd |
565.95 |
|
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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 |
58.00 |
|
|
-------------- |
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|
Total Expenses |
5,906.65 |
|
|
--------------- |
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|
Total Contributions less Expenses (Deficit) |
$ (1,106.65) |
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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: