Originally Posted 01/14/2014.
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Balance Sheet
Churches of God Cyber Auxiliary
December 31, 2013

Current Assets:

     

  Cash

   

$     6,533.49

  Deposits & Prepaids

   

1.00

  Equipment

   

0.00

     

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

Total Current Assets

   

$     6,534.49

     

=========

Equities:

     

  Surplus (Deficit) retained from prior years

 

$     9,221.17

 

  Current year:

     

    Contributions

$     5,453.06

   

    Less: Expenses

8,139.74

   
 

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

   

  Current Year Surplus (Deficit)

 

(2,686.68)

 
   

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

 

Total Surplus (Deficit) retained

   

$     6,534.49

     

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

Total Equities

   

$     6,534.49

      =========

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Statement of Receipts & Expenses
Churches of God Cyber Auxiliary
For period from January 1, 2013 through December 31, 2013

Contributions Received

 

$     5,453.06

Less Expenses:

   

  Equipment Expense

$       3,043.29

 

  Software Expense (Note 1)

1,725.00

 

  Consulting expense

0.00

 

  Cybercast Telephone Expense

0.00

 

  ISP Co-Locate Expense - Cybercast

3,000.00

 

  ISP Co-Locate Expense - 2nd

296.45

 

  Office Expense

0.00

 

  Bank Expense

0.00

 

  Legal & Registration Fees

15.00

 

  P.O.Box Rental Expense

60.00

 
 

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

 

Total Expenses

 

8,139.74

   

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

Total Contributions less Expenses (Deficit)

 

$     (2,686.68)

   

=========


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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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