Brampton West Alliance Church

                       Income Summary For October 2004

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                                YEAR TO DATE

 

General Contributions:                                        $137474.37

Earned Interest:                                                  314.30

Miscellaneous Cash Income:                                        260.59

CLUBS Collections:                                               1402.00

District Subsidy:                                                   0.00

Capital Income:                                                     0.00

 

Total General Fund Incomes:                                   $139467.36

Budgetted General Fund:                                        152500.00

Current Status                                                 -13032.63

 

Global Missions:                                              $ 12238.00

Canadian Ministries:                                             1760.00

 

Total Missions:                                               $ 13998.00

 

Church Benevolent:                                            $  2040.50

Building Fund:                                                $ 40034.29

 

Special Designation:                                          $  3644.00

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                        CURRENT MONTH SUMMARY - October, 2004

 

General Contributions:                                         $13997.83

Earned Interest:                                                   87.60

Miscellaneous Cash Income:                                          0.00

CLUBS Collections:                                                272.00

District Subsidy:                                                   0.00

Capital Incomes:                                                    0.00

 

Total General Fund:                                            $14357.43

Budget for Month:                                               15250.00

Budget Status this Month:                                      $ -892.57

 

Global Missions: **                                            $ 2232.00

Canadian Missions: **                                             155.00

 

Total Missions this Month:                                     $ 2387.00

 

Church Benevolent: &&                                          $  170.50

Building Fund: &&                                              $ 6388.85

Special Designation: &&                                        $  675.00

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

 

** = Cheque issued for this amount.

&& = Not part of Operational Budget.


 

                        Brampton West Alliance Church

                     Budget Statement for October, 2004

 

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

                                    YTD        YTD    CRT MO  CRT MO  %oB  %oAB

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 1 Pay Package         54000.00  45000.00  43660.01  4500.00  4450.00  99   81

 2 C.P.P. Premiums      1800.00   1500.00   1526.20   150.00   152.62 102   85

 3 E.I. Premiums        1200.00   1000.00    920.92   100.00    90.09  90   77

 4 Dental Plan Prems    2000.00   1666.67   1690.00   166.67   169.00 101   84

 5 Life Ins. Prems       440.00    366.67    373.50    36.67    38.49 105   85

 6 L.T.D. Prems          500.00    416.67    481.02    41.67    49.57 119   96

 7 Alliance Retiral     2100.00   1750.00   1714.82   175.00   173.23  99   82

 9 Staff Contracts     16000.00  13333.33   4630.75  1333.33   871.50  65   29

 

10 Honoraria             900.00    750.00    762.60    75.00   200.00 267   85

11 Pioneer Clubs        2000.00   1666.67   1442.86   166.67   969.54 582   72

12 Sunday Programmes    1000.00    833.33    261.46    83.33   206.45 248   26

13 Nursery               120.00    100.00      0.00    10.00     0.00   0    0

14 Backyard Clubs        200.00    166.67      0.00    16.67     0.00   0    0

15 VBS                   600.00    500.00    666.93    50.00     0.00   0  111

16 GAITZ                 300.00    250.00      0.00    25.00     0.00   0    0

 

21 Youth Group           900.00    750.00    271.93    75.00    46.00  61   30

22 College & Career      600.00    500.00      0.00    50.00     0.00   0    0

 

31 SEAN expenses        1500.00   1250.00    593.11   125.00   381.48 305   40

32 ALPHA expenses       1200.00   1000.00    901.31   100.00   267.50 267   75

33 Weekday Growth grps   300.00    250.00    890.01    25.00   672.80 %2691297

 

41 Caring Ministries     240.00    200.00      0.00    20.00     0.00   0    0

 

51 Worship Ministries    600.00    500.00    352.69    50.00     0.00   0   59

 

61 Missions Team         360.00    300.00      0.00    30.00     0.00   0    0

 

71 Library Dvlpmt        120.00    100.00     95.41    10.00    53.03 530   80

72 Building Mtce         400.00    333.33    649.05    33.33    46.07 138  162

73 Insurance            1800.00   1500.00   1107.00   150.00  1107.00 738   61

74 Hydro                2800.00   2333.33   2176.79   233.33   252.48 108   78

75 Gas/Heat             3600.00   3000.00   2843.89   300.00    47.08  16   79

76 Telephone            1500.00   1250.00   1356.46   125.00   207.21 166   90

77 Pastor Book Allow.    600.00    500.00    146.85    50.00     0.00   0   24

 

81 Bank Charges          100.00     83.33    108.13     8.33     0.00   0  108

82 Office Expenses      3600.00   3000.00   3849.63   300.00  1089.14 363  107

83 Contracts             720.00    600.00      0.00    60.00     0.00   0    0

84 Publicity            5000.00   4166.67    735.09   416.67     0.00   0   15

85 Video Rntls           300.00    250.00      0.00    25.00     0.00   0    0

86 Refreshments          600.00    500.00    259.40    50.00    52.69 105   43

87 Conferences          1000.00    833.33    930.06    83.33     0.00   0   93

89 Miscellaneous        1000.00    833.33   1191.46    83.33    50.00  60  119

 

91 Facility Net Rent   44000.00  36666.67  35528.71  3666.67  3552.87  97   81

92 Facility Extra Rent 26000.00  21666.67  21054.10  2166.67  2105.41  97   81

93 Capital Expenses     1000.00    833.33    270.61    83.33     0.00   0   27

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Totals:               183000.00 152500.00 133442.75 15250.00 17301.25 113   72

 


 

                       Brampton West Alliance Church

                      RECKONING-MONTH OF October, 2004

                             

                 General Fund:

                 Opening Balance.................$  7545.71

                 Credits to Account..............$ 14357.43

                 Debits on Account...............$ 17301.25

                 Month End Balance...............$  4601.88

 

                 Benevolent Fund:

                 Opening Balance.................$  1830.81

                 Credits to Account..............$   170.50

                 Debits on Account...............$   100.00

                 Month End Balance...............$  1901.31

 

                 Building Fund:

                 Opening Balance.................$ 60862.46

                 Credits to Account..............$  6388.85

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

                 Month End Balance...............$ 67251.31

 

                 Hildebrand Mission

                 Opening Balance.................$ -1050.00

                 Credits to Account..............$   600.00

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

                 Month End Balance...............$  -450.00

 

                 CEF Designation

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

                 Credits to Account..............$    75.00

                 Debits on Account...............$    75.00

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

 

                 Samaritan's Purse

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

                 Credits to Account..............$  1000.00

                 Debits on Account...............$  1000.00

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

 

                 BANK ACCOUNTS:

 

                 BALANCE IN General Fund::       $  4601.88

                 BALANCE IN Benevolent Fund::    $  1901.31

                 BALANCE IN Building Fund::      $ 67251.31

                 BALANCE IN Hildebrand Mission:  $  -450.00

                 BALANCE IN CEF Designation:     $     0.00

                 BALANCE IN Samaritan's Purse:   $     0.00

 

                 TOTAL IN BANK ACCOUNTS          $ 73304.51

                 AT END OF October, 2004

 

                 End of Run.