Brampton West Alliance Church

 

                      Income Summary For November, 2004

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

 

                                YEAR TO DATE

 

General Contributions:                                        $148083.20

Earned Interest:                                                  431.72

Miscellaneous Cash Income:                                        263.99

CLUBS Collections:                                               1479.00

District Subsidy:                                                   0.00

Capital Income:                                                     0.00

 

Total General Fund Incomes:                                   $150257.91

Budgetted General Fund:                                        167750.00

Current Status                                                 -17492.09

 

Global Missions:                                              $ 13083.00

Canadian Ministries:                                             1840.00

 

Total Missions:                                               $ 14923.00

 

Church Benevolent:                                            $  2100.50

Building Fund:                                                $ 41841.82

 

Special Designation:                                          $  4044.00

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                        CURRENT MONTH SUMMARY - November, 2004

 

General Contributions:                                         $10608.82

Earned Interest:                                                  117.42

Miscellaneous Cash Income:                                          3.40

CLUBS Collections:                                                 77.00

District Subsidy:                                                   0.00

Capital Incomes:                                                    0.00

 

Total General Fund:                                            $10806.64

Budget for Month:                                               15250.00

Budget Status this Month:                                      $-4443.36

 

Global Missions: **                                            $  845.00

Canadian Missions: **                                              80.00

 

Total Missions this Month:                                     $  925.00

 

Church Benevolent: &&                                          $   60.00

Building Fund: &&                                              $ 1807.52

Special Designation: &&                                        $  400.00

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

 

** = Cheque issued for this amount.

&& = Not part of Operational Budget.


 

                        Brampton West Alliance Church

                     Budget Statement for November, 2004

 

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

                                    YTD        YTD    CRT MO  CRT MO  %oB  %oAB

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

 1 Pay Package         54000.00  49500.00  48110.01  4500.00  4450.00  99   89

 2 C.P.P. Premiums      1800.00   1650.00   1678.82   150.00   152.62 102   93

 3 E.I. Premiums        1200.00   1100.00   1011.01   100.00    90.09  90   84

 4 Dental Plan Prems    2000.00   1833.33   1859.00   166.67   169.00 101   93

 5 Life Ins. Prems       440.00    403.33    411.99    36.67    38.49 105   94

 6 L.T.D. Prems          500.00    458.33    530.59    41.67    49.57 119  106

 7 Alliance Retiral     2100.00   1925.00   1888.39   175.00   173.57  99   90

 9 Staff Contracts     16000.00  14666.67   5229.25  1333.33   598.50  45   33

 

10 Honoraria             900.00    825.00    862.60    75.00   100.00 133   96

11 Pioneer Clubs        2000.00   1833.33   1536.60   166.67    93.74  56   77

12 Sunday Programmes    1000.00    916.67    261.46    83.33     0.00   0   26

13 Nursery               120.00    110.00      0.00    10.00     0.00   0    0

14 Backyard Clubs        200.00    183.33      0.00    16.67     0.00   0    0

15 VBS                   600.00    550.00    666.93    50.00     0.00   0  111

16 GAITZ                 300.00    275.00      0.00    25.00     0.00   0    0

 

21 Youth Group           900.00    825.00    271.93    75.00     0.00   0   30

22 College & Career      600.00    550.00      0.00    50.00     0.00   0    0

 

31 SEAN expenses        1500.00   1375.00    593.11   125.00     0.00   0   40

32 ALPHA expenses       1200.00   1100.00   1162.03   100.00   260.72 261   97

33 Weekday Growth grps   300.00    275.00    890.01    25.00     0.00   0  297

 

41 Caring Ministries     240.00    220.00     29.86    20.00    29.86 149   12

 

51 Worship Ministries    600.00    550.00    352.69    50.00     0.00   0   59

 

61 Missions Team         360.00    330.00    200.00    30.00   200.00 667   56

 

71 Library Dvlpmt        120.00    110.00     95.41    10.00     0.00   0   80

72 Building Mtce         400.00    366.67    693.30    33.33    44.25 133  173

73 Insurance            1800.00   1650.00   1107.00   150.00     0.00   0   61

74 Hydro                2800.00   2566.67   2440.22   233.33   263.43 113   87

75 Gas/Heat             3600.00   3300.00   2904.85   300.00    60.96  20   81

76 Telephone            1500.00   1375.00   1477.16   125.00   120.70  97   98

77 Pastor Book Allow.    600.00    550.00    146.85    50.00     0.00   0   24

 

81 Bank Charges          100.00     91.67    128.13     8.33    20.00 240  128

82 Office Expenses      3600.00   3300.00   4112.12   300.00   262.49  87  114

83 Contracts             720.00    660.00      0.00    60.00     0.00   0    0

84 Publicity            5000.00   4583.33    869.91   416.67   134.82  32   17

85 Video Rntls           300.00    275.00      0.00    25.00     0.00   0    0

86 Refreshments          600.00    550.00    452.36    50.00   192.96 386   75

87 Conferences          1000.00    916.67   1330.06    83.33   400.00 480  133

89 Miscellaneous        1000.00    916.67   1213.26    83.33    21.80  26  121

 

91 Facility Net Rent   44000.00  40333.33  39081.58  3666.67  3552.87  97   89

92 Facility Extra Rent 26000.00  23833.33  23159.51  2166.67  2105.41  97   89

93 Capital Expenses     1000.00    916.67    356.86    83.33    86.25 103   36

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

Totals:               183000.00 167750.00 147114.84 15250.00 13672.10  89   80

 


 

                       Brampton West Alliance Church

                      RECKONING-MONTH OF November, 2004

 

                 General Fund:

 

                 Opening Balance.................$  4601.88

 

                 Credits to Account..............$ 10806.64

 

                 Debits on Account...............$ 13672.10

 

                 Month End Balance...............$  1736.42

 

                 Benevolent Fund:

 

                 Opening Balance.................$  1901.31

 

                 Credits to Account..............$    60.00

 

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

 

                 Month End Balance...............$  1961.31

 

                 Building Fund:

 

                 Opening Balance.................$ 67251.31

 

                 Credits to Account..............$  1807.52

 

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

 

                 Month End Balance...............$ 69058.84

 

                 Hildebrand Mission

 

                 Opening Balance.................$  -450.00

 

                 Credits to Account..............$   400.00

 

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

 

                 Month End Balance...............$   -50.00

 

 

                 BANK ACCOUNTS:

                 BALANCE IN General Fund::       $  1736.42

                 BALANCE IN Benevolent Fund::    $  1961.31

                 BALANCE IN Building Fund::      $ 69058.84

                 BALANCE IN Hildebrand Mission:  $   -50.00

 

                 TOTAL IN BANK ACCOUNTS          $ 72706.56

                 AT END OF November, 2004

 

                 End of Run.