Brampton West Alliance Church

 

                      Income Summary For April 2005

==============================================================================

                                YEAR TO DATE

 

General Contributions:                                        $ 57728.40

Earned Interest:                                                  452.33

Miscellaneous Cash Income:                                       4328.82

CLUBS Collections:                                                178.00

District Subsidy:                                                   0.00

Capital Income:                                                     0.00

 

Total General Fund Incomes:                                   $ 62687.55

Budgetted General Fund:                                         75666.67

Current Status                                                 -12979.12

 

Global Missions:                                              $  4795.00

Canadian Ministries:                                             1360.00

 

Total Missions:                                               $  6155.00

 

Church Benevolent:                                            $  1538.25

Building Fund:                                                $ 13477.33

 

Special Designation:                                          $   316.00

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                        CURRENT MONTH SUMMARY - April, 2005

 

General Contributions:                                         $13643.16

Earned Interest:                                                  167.36

Miscellaneous Cash Income:                                       4328.82

CLUBS Collections:                                                  0.00

District Subsidy:                                                   0.00

Capital Incomes:                                                    0.00

 

Total General Fund:                                            $18139.34

Budget for Month:                                               18916.67

Budget Status this Month:                                      $ -777.33

 

Global Missions: **                                            $ 1310.00

Canadian Missions: **                                             445.00

 

Total Missions this Month:                                     $ 1755.00

 

Church Benevolent: &&                                          $  380.00

Building Fund: &&                                              $ 3412.36

Special Designation: &&                                        $  216.00

==============================================================================

 

** = Cheque issued for this amount.

&& = Not part of Operational Budget.


 

                        Brampton West Alliance Church

                     Budget Statement for April, 2005

 

## ITEM:                 BUDGET    BUDGET     SPENT   BUDGET   SPENT  MTH  YTD:

                                    YTD        YTD    CRT MO  CRT MO  %oB  %oAB

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 1 Pay Package         80000.00  26666.67  17800.00  6666.67  4450.00  67   22

 2 C.P.P. Premiums      3500.00   1666.67    615.48   291.67   152.62  52   18

 3 E.I. Premiums        2400.00    800.00    357.64   200.00    88.73  44   15

 4 Dental Plan Prems    4000.00   1333.33    676.00   333.33   169.00  51   17

 5 Life Ins. Prems       900.00    300.00    153.96    75.00    38.49  51   17

 6 L.T.D. Prems         1000.00    333.33    198.28    83.33    49.57  59   20

 7 Retiral              4200.00   1400.00    697.79   350.00   174.13  50   17

 8 Health Tax              0.00      0.00      0.00     0.00     0.00   0    0

 9 Staff Contracts     16000.00   5333.33   2647.25  1333.33   661.50  50   17

 

10 Honoraria            1200.00    300.00    100.00   100.00     0.00   0    8

11 Pioneer Clubs        2000.00    666.67    313.26   166.67     0.00   0   16

12 Sunday Programmes     900.00    300.00    179.74    75.00     0.00   0   20

13 Nursery               120.00     40.00      0.00    10.00     0.00   0    0

14 Backyard Clubs        200.00     66.67      0.00    16.67     0.00   0    0

15 V.B.S.                600.00    200.00      0.00    50.00     0.00   0    0

 

21 Youth Group           900.00    300.00    153.99    75.00    40.17  54   17

 

31 SEAN Expenses        1500.00    500.00    666.86   125.00     0.00   0   44

32 ALPHA Expenses       1200.00    400.00      0.00   100.00     0.00   0    0

33 Weekday Growth Grps  1000.00    333.33   1371.65    83.33     0.00   0  137

 

41 Caring Ministries     240.00     80.00     50.00    20.00     0.00   0   21

 

51 Worship Team         1720.00    573.33    379.75   143.33   379.75 265   22

 

61 Missions Team         300.00    100.00      0.00    25.00     0.00   0    0

 

71 Library Dvlpmt        500.00    166.67    230.17    41.67     0.00   0   46

72 Building Mtce         900.00    300.00    291.79    75.00    79.09 105   32

73 Insurance            2400.00    800.00      0.00   200.00     0.00   0    0

74 Hydro                3000.00   1000.00    643.81   250.00   188.82  76   21

75 Gas/Heat             3600.00   1200.00   2282.40   300.00   430.38 143   63

76 Telephone            1500.00    500.00    360.70   125.00    96.99  78   24

77 Internet             1000.00    333.33    360.01    83.33    72.55  87   36

78 Pastor Book Allow.    600.00    200.00      0.00    50.00     0.00   0    0

 

81 Bank Charges          120.00     40.00     50.00    10.00    25.00 250   42

82 Office Expenses      4200.00   1400.00   2252.64   350.00   567.55 162   54

83 Contracts             300.00    100.00    256.80    25.00   256.80 %1027 86

84 Publicity            8000.00   2666.67    914.85   666.67   628.09  94   11

86 Refreshments          600.00    200.00    477.37    50.00   108.66 217   80

87 Conferences          1200.00    400.00    125.00   100.00   125.00 125   10

89 Miscellaneous        1200.00    400.00    287.59   100.00     0.00   0   24

 

91 Facility Net Rent   45000.00  15000.00  14211.48  3750.00  3552.87  95   32

92 Facility TMI        26000.00   8666.67   8421.64  2166.67  2105.41  97   32

93 Capital Expenses     3000.00   1000.00      0.00   250.00     0.00   0    0

===============================================================================

Totals:               227000.00  75666.67  57527.91 18916.66 14441.17  76   25

 


 

                       Brampton West Alliance Church

                      RECKONING-MONTH OF April, 2005

 

                 General Fund:

                 Opening Balance.................$  1047.94

                 Credits to Account..............$ 18139.34

                 Debits on Account...............$ 14441.17

                 Month End Balance...............$  4746.11

 

                 Benevolent Fund:

                 Opening Balance.................$   935.97

                 Credits to Account..............$   380.00

                 Debits on Account...............$     0.00

                 Month End Balance...............$  1315.97

 

                 Building Fund:

                 Opening Balance.................$ 80431.85

                 Credits to Account..............$  3412.36

                 Debits on Account...............$     0.00

                 Month End Balance...............$ 83844.21

 

                 CEF Donations

                 Opening Balance.................$     0.00

                 Credits to Account..............$    50.00

                 Debits on Account...............$    50.00

                 Month End Balance...............$     0.00

 

                 30 Hr Famine

                 Opening Balance.................$     0.00

                 Credits to Account..............$   166.00

                 Debits on Account...............$   268.00

                 Month End Balance...............$  -102.00

 

 

                 BANK ACCOUNTS:

                 BALANCE IN General Fund::       $  4746.11

                 BALANCE IN Benevolent Fund::    $  1315.97

                 BALANCE IN Building Fund::      $ 83844.21

                 BALANCE IN CEF Donations:       $     0.00

                 BALANCE IN 30 Hr Famine:        $  -102.00

 

                 TOTAL IN BANK ACCOUNTS          $ 89804.29

                 AT END OF April, 2005