Brampton West Alliance Church

 

                      Income Summary For January 2005

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

 

                                YEAR TO DATE

 

General Contributions:                                        $ 14174.39

Earned Interest:                                                    0.00

Miscellaneous Cash Income:                                          0.00

CLUBS Collections:                                                111.00

District Subsidy:                                                   0.00

Capital Income:                                                     0.00

 

Total General Fund Incomes:                                   $ 14285.39

Budgetted General Fund:                                         15250.00

Current Status                                                   -964.61

 

Global Missions:                                              $  1370.00

Canadian Ministries:                                              215.00

 

Total Missions:                                               $  1585.00

 

Church Benevolent:                                            $   110.00

Building Fund:                                                $  7145.00

 

Special Designation:                                          $    50.00

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                        CURRENT MONTH SUMMARY - January,  2005

 

General Contributions:                                         $14174.39

Earned Interest:                                                    0.00

Miscellaneous Cash Income:                                          0.00

CLUBS Collections:                                                111.00

District Subsidy:                                                   0.00

Capital Incomes:                                                    0.00

 

Total General Fund:                                            $14285.39

Budget for Month:                                               15250.00

Budget Status this Month:                                      $ -964.61

 

Global Missions: **                                            $ 1370.00

Canadian Missions: **                                             215.00

 

Total Missions this Month:                                     $ 1585.00

 

Church Benevolent: &&                                          $  110.00

Building Fund: &&                                              $ 7145.00

Special Designation: &&                                        $   50.00

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

 

** = Cheque issued for this amount.

&& = Not part of Operational Budget.

 

 

                        Brampton West Alliance Church  

                     Budget Statement for January, 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      0.00   4450.00  6666.67  4450.00  67    6

 2 C.P.P. Premiums      3500.00      0.00    155.12   291.67   155.12  53    4

 3 E.I. Premiums        2400.00      0.00     90.09   200.00    90.09  45    4

 4 Dental Plan Prems    4000.00      0.00    169.00   333.33   169.00  51    4

 5 Life Ins. Prems       900.00      0.00     38.49    75.00    38.49  51    4

 6 L.T.D. Prems         1000.00      0.00     49.57    83.33    49.57  59    5

 7 Alliance Retiral     4200.00      0.00    176.08   350.00   176.08  50    4

 9 Staff Contracts     16000.00      0.00    619.50  1333.33   619.50  46    4

 

10 Honoraria            1200.00      0.00      0.00   100.00     0.00   0    0

11 Pioneer Clubs        2000.00      0.00      0.00   166.67     0.00   0    0

12 Sunday Programmes     900.00      0.00    179.74    75.00   179.74 240   20

13 Nursery               120.00      0.00      0.00    10.00     0.00   0    0

14 Backyard Clubs        200.00      0.00      0.00    16.67     0.00   0    0

15 VBS                   600.00      0.00      0.00    50.00     0.00   0    0

 

21 Youth Group           900.00      0.00      0.00    75.00     0.00   0    0

 

31 SEAN expenses        1500.00      0.00    339.45   125.00   339.45 272   23

32 ALPHA expenses       1200.00      0.00      0.00   100.00     0.00   0    0

33 Weekday Growth grps  1000.00      0.00      0.00    83.33     0.00   0    0

 

41 Caring Team           240.00      0.00     50.00    20.00    50.00 250   21

 

51 Worship Team         2100.00      0.00      0.00   175.00     0.00   0    0

 

61 Missions Team         300.00      0.00      0.00    25.00     0.00   0    0

 

71 Library Dvlpmt        120.00      0.00      0.00    10.00     0.00   0    0

72 Building Mtce         900.00      0.00     66.24    75.00    66.24  88    7

73 Insurance            2400.00      0.00      0.00   200.00     0.00   0    0

74 Hydro                3000.00      0.00    228.61   250.00   228.61  91    8

75 Gas/Heat             3600.00      0.00    553.96   300.00   553.96 185   15

76 Telephone            1500.00      0.00    119.60   125.00   119.60  96    8

77 Internet             1000.00      0.00    137.30    83.33   137.30 165   14

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

 

81 Bank Charges          120.00      0.00      0.00    10.00     0.00   0    0

82 Office Expenses      4200.00      0.00    297.18   350.00   297.18  85    7

83 Contracts             300.00      0.00      0.00    25.00     0.00   0    0

84 Publicity            8000.00      0.00      0.00   666.67     0.00   0    0

86 Refreshments          600.00      0.00     23.96    50.00    23.96  48    4

87 Conferences          1200.00      0.00      0.00   100.00     0.00   0    0

89 Miscellaneous        1200.00      0.00    142.50   100.00   142.50 142   12

 

91 Facility Net Rent   45000.00      0.00   3552.87  3750.00  3552.87  95    8

92 Facility Extra Rent 26000.00      0.00   2105.41  2166.67  2105.41  97    8

93 Capital Expenses     1000.00      0.00      0.00    83.33     0.00   0    0

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

Totals:               225000.00      0.00  13544.67 18750.00 13544.67  72    6

 

 

                       Brampton West Alliance Church  

                      RECKONING-MONTH OF January, 2005

 

                 General Fund:

 

                 Opening Balance.................$  -413.54

 

                 Credits to Account..............$ 14285.39

 

                 Debits on Account...............$ 13544.67

 

                 Month End Balance...............$   327.18

 

                 Benevolent Fund:

 

                 Opening Balance.................$  2606.31

 

                 Credits to Account..............$   110.00

 

                 Debits on Account...............$   679.43

 

                 Month End Balance...............$  2036.88

 

                 Building Fund:

 

                 Opening Balance.................$ 70366.88

 

                 Credits to Account..............$  7145.00

 

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

 

                 Month End Balance...............$ 77511.88

 

                 CEFOntario

 

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

 

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

 

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

 

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

 

 

                 BANK ACCOUNTS:

 

                 BALANCE IN General Fund::       $   327.18

                 BALANCE IN Benevolent Fund::    $  2036.88

                 BALANCE IN Building Fund::      $ 77511.88

                 BALANCE IN CEFOntario:          $     0.00

 

                 TOTAL IN BANK ACCOUNTS          $ 79875.94

                 AT END OF January, 2005

 

                 End of Run.