Brampton West Alliance Church

Financial Statement and Changes in Fund Balances

for FY 2004

(all amounts in whole Canadian dollars)

Item:	General Fund	Missions	Benevolent	Building	Other	TOTAL	2003 Comparison
Jan 2004 Opening Balances:	($1,407)	$0	$2,961	$27,217	$0	$28,771	$9,648
INCOMES:
Regular Donations:	$161,814	$17,983	$2,746	$43,950	$4,494	$230,987	$180,551
Clubs Collections:	$1,516					$1,516	$1,297
Miscellaneous Cash:	$264					$264	$1,224
Earned Interest				$700		$700
Incomes Subtotals:	$163,595	$17,983	$2,746	$44,650	$4,494	$233,468	$183,072
EXPENSES:
Remuneration Package:	$67,269					$67,269	$64,436
Children's Ministry:	$3,146					$3,146	$3,228
Youth/C&C:	$302					$302	$947
Major Programmes:	$2,694					$2,694	$1,849
Caring Ministries:	$80					$80	$0
Worship Ministries:	$353					$353	$393
Missions Activities:	$200					$200	$200
Utilities/Maintenance:	$9,572					$9,572	$8,749
Administrative:	$10,598					$10,598	$7,481
Rent/TMI/Cap. Expenses:	$68,388					$68,388	$66,881
Global Missions:		$16,018				$16,018	$11,357
Canadian Missions:		$1,965				$1,965	$2,155
Other:			$3,101		$4,494	$7,595	$4,548
Expenses subtotals:	$162,601	$17,983	$3,101	$0	$4,494	$188,179	$172,224
DEC 2004 Closing Balances:	($412)	$0	$2,606	$71,867	$0	$74,060	$20,496

See accompanying Notes to the Financial Statement (following) for details on some of these amounts.

http://www3.sympatico.ca/james.janzen/bwac/fin/bwac2004.htm