Brampton West Alliance Church  

 

                      Income Summary For February, 2005

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

 

                                YEAR TO DATE

 

General Contributions:                                        $ 28990.68

Earned Interest:                                                  149.72

Miscellaneous Cash Income:                                          0.00

CLUBS Collections:                                                178.00

District Subsidy:                                                   0.00

Capital Income:                                                     0.00

 

Total General Fund Incomes:                                   $ 29318.40

Budgetted General Fund:                                         37833.33

Current Status                                                $ -8514.93

 

Global Missions:                                              $  2315.00

Canadian Ministries:                                              420.00

 

Total Missions:                                               $  2735.00

 

Church Benevolent:                                            $   420.00

Building Fund:                                                $  8789.72

 

Special Designation:                                          $    50.00

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                        CURRENT MONTH SUMMARY - February,  2005

 

General Contributions:                                         $14816.29

Earned Interest:                                                  149.72

Miscellaneous Cash Income:                                          0.00

CLUBS Collections:                                                 67.00

District Subsidy:                                                   0.00

Capital Incomes:                                                    0.00

 

Total General Fund:                                            $15033.01

Budget for Month:                                               18916.67

Budget Status this Month:                                      $-3883.66

 

Global Missions: **                                            $  945.00

Canadian Missions: **                                             205.00

 

Total Missions this Month:                                     $ 1150.00

 

Church Benevolent: &&                                          $  310.00

Building Fund: &&                                              $ 1644.72

Special Designation: &&                                        $    0.00

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

 

** = Cheque issued for this amount.

&& = Not part of Operational Budget.


                        Brampton West Alliance Church  

                     Budget Statement for February, 2005

 

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

                                    YTD        YTD    CRT MO  CRT MO  %oB  %oAB

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

 1 Pay Package         80000.00  13333.33   8900.00  6666.67  4450.00  67   11

 2 C.P.P. Premiums      3500.00    583.33    310.24   291.67   155.12  53    9

 3 E.I. Premiums        2400.00    400.00    180.18   200.00    90.09  45    8

 4 Dental Plan Prems    4000.00    666.66    338.00   333.33   169.00  51    8

 5 Life Ins. Prems       900.00    150.00     76.98    75.00    38.49  51    9

 6 L.T.D. Prems         1000.00    166.66     99.14    83.33    49.57  59   10

 7 Retiral              4200.00    700.00    350.25   350.00   174.17  50    8

 8 Health Tax              0.00      0.00      0.00     0.00     0.00   0    0

 9 Staff Contracts     16000.00   2666.66   1370.25  1333.33   750.75  56    9

 

10 Honoraria            1200.00    200.00      0.00   100.00     0.00   0    0

11 Pioneer Clubs        2000.00    333.33    300.09   166.67   300.09 180   15

12 Sunday Programmes     900.00    150.00    179.74    75.00     0.00   0   20

13 Nursery               120.00     20.00      0.00    10.00     0.00   0    0

14 Backyard Clubs        200.00     33.33      0.00    16.67     0.00   0    0

15 V.B.S.                600.00    100.00      0.00    50.00     0.00   0    0

 

21 Youth Group           900.00    150.00     88.05    75.00    88.05 117   10

 

31 SEAN Expenses        1500.00    250.00    339.45   125.00     0.00   0   23

32 ALPHA Expenses       1200.00    200.00      0.00   100.00     0.00   0    0

33 Weekday Growth Grps  1000.00    166.66    573.16    83.33   573.16 688   57

 

41 Caring Ministries     240.00     40.00     50.00    20.00     0.00   0   21

 

51 Worship Team         2100.00    350.00      0.00   175.00     0.00   0    0

 

61 Missions Team         300.00     50.00      0.00    25.00     0.00   0    0

 

71 Library Dvlpmt        120.00     20.00      0.00    10.00     0.00   0    0

72 Building Mtce         900.00    150.00    140.44    75.00    74.20  99   16

73 Insurance            2400.00    400.00      0.00   200.00     0.00   0    0

74 Hydro                3000.00    500.00    454.99   250.00   226.38  91   15

75 Gas/Heat             3600.00    600.00   1199.62   300.00   645.66 215   33

76 Telephone            1500.00    250.00    193.48   125.00    73.88  59   13

77 Internet             1000.00    166.66    214.91    83.33    77.61  93   21

78 Pastor Book Allow.    600.00    100.00      0.00    50.00     0.00   0    0

 

81 Bank Charges          120.00     20.00      0.00    10.00     0.00   0    0

82 Office Expenses      4200.00    700.00   1188.21   350.00   891.03 255   28

83 Contracts             300.00     50.00      0.00    25.00     0.00   0    0

84 Publicity            8000.00   1333.33    286.76   666.67   286.76  43    4

86 Refreshments          600.00    100.00    317.88    50.00   293.92 588   53

87 Conferences          1200.00    200.00      0.00   100.00     0.00   0    0

89 Miscellaneous        1200.00    200.00    252.59   100.00   110.09 110   21

 

91 Facility Net Rent   45000.00   7500.00   7105.74  3750.00  3552.87  95   16

92 Facility TMI        26000.00   4333.33   4210.82  2166.67  2105.41  97   16

93 Capital Expenses     3000.00    500.00      0.00   250.00     0.00   0    0

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

Totals:               227000.00  37833.33  28720.97 18916.66 15176.30  80   12

 


 

                       Brampton West Alliance Church  

                      RECKONING-MONTH OF February, 2005

 

                 General Fund:

 

                 Opening Balance.................$   327.18

 

                 Credits to Account..............$ 15033.01

 

                 Debits on Account...............$ 15176.30

 

                 Month End Balance...............$   183.89

 

                 Benevolent Fund:

 

                 Opening Balance.................$  2036.88

 

                 Credits to Account..............$   310.00

 

                 Debits on Account...............$  1647.90

 

                 Month End Balance...............$   698.98

 

                 Building Fund:

 

                 Opening Balance.................$ 77511.88

 

                 Credits to Account..............$  1644.72

 

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

 

                 Month End Balance...............$ 79156.60

 

 

                 BANK ACCOUNTS:

 

                 BALANCE IN General Fund::       $   183.89

 

                 BALANCE IN Benevolent Fund::    $   698.98

 

                 BALANCE IN Building Fund::      $ 79156.60

 

                 TOTAL IN BANK ACCOUNTS          $ 80039.48

                 AT END OF February, 2005

 

                 End of Run.