Brampton West Alliance Church

 

Income Summary For September 2004

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

 

YEAR TO DATE

 

General Contributions: $123476.54

Earned Interest: 226.70

Miscellaneous Cash Income: 260.59

CLUBS Collections: 1130.00

District Subsidy: 0.00

Capital Income: 0.00

 

Total General Fund Incomes: $125093.83

Budgetted General Fund: 137250.00

Current Status -12156.17

 

Global Missions: $ 10006.00

Canadian Ministries: 1605.00

 

Total Missions: $ 11611.00

 

Church Benevolent: $ 1870.00

Building Fund: $ 33645.44

 

Special Designation: $ 2969.00

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CURRENT MONTH SUMMARY September 2004

 

General Contributions: $12442.99

Earned Interest: 226.70

Miscellaneous Cash Income: 0.00

CLUBS Collections: 1093.00

District Subsidy: 0.00

Capital Incomes: 0.00

 

Total General Fund: $13762.69

Budget for Month: 15250.00

Budget Status this Month: $-1487.31

 

Global Missions: ** $ 1260.00

Canadian Missions: ** 125.00

 

Total Missions this Month: $ 1385.00

 

Church Benevolent: && $ 430.00

Building Fund: && $ 1601.70

Special Designation: && $ 1100.00

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** = Cheque issued for this amount.

&& = Not part of Operational Budget.


Brampton West Alliance Church

Budget Statement for September 2004

 

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

YTD YTD CRT MO CRT MO %oB %oAB

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

1 Pay Package 54000.00 40500.00 39210.00 4500.00 4450.00 99 73

2 C.P.P. Premiums 1800.00 1350.00 1373.58 150.00 152.62 102 76

3 E.I. Premiums 1200.00 900.00 830.83 100.00 90.09 90 69

4 Dental Plan Prems 2000.00 1500.00 1521.00 166.67 169.00 101 76

5 Life Ins. Prems 440.00 330.00 335.01 36.67 38.49 105 76

6 L.T.D. Prems 500.00 375.00 431.45 41.67 49.57 119 86

7 Alliance Retiral 2100.00 1575.00 1541.59 175.00 175.08 100 73

9 Staff Contracts 16000.00 12000.00 3759.25 1333.33 181.75 14 23

 

10 Honoraria 900.00 675.00 562.60 75.00 0.00 0 63

11 Pioneer Clubs 2000.00 1500.00 473.32 166.67 0.00 0 24

12 Sunday Programmes 1000.00 750.00 55.01 83.33 0.00 0 6

13 Nursery 120.00 90.00 0.00 10.00 0.00 0 0

14 Backyard Clubs 200.00 150.00 0.00 16.67 0.00 0 0

15 VBS 600.00 450.00 666.93 50.00 0.00 0 111

16 GAITZ 300.00 225.00 0.00 25.00 0.00 0 0

 

21 Youth Group 900.00 675.00 225.93 75.00 44.38 59 25

22 College & Career 600.00 450.00 0.00 50.00 0.00 0 0

 

31 SEAN expenses 1500.00 1125.00 211.63 125.00 0.00 0 14

32 ALPHA expenses 1200.00 900.00 633.81 100.00 0.00 0 53

33 Weekday Growth grps 300.00 225.00 217.21 25.00 0.00 0 72

 

41 Caring Ministries 240.00 180.00 0.00 20.00 0.00 0 0

 

51 Worship Ministries 600.00 450.00 352.69 50.00 45.94 92 59

 

61 Missions Team 360.00 270.00 0.00 30.00 0.00 0 0

 

71 Library Dvlpmt 120.00 90.00 42.38 10.00 0.00 0 35

72 Building Mtce 400.00 300.00 602.98 33.33 224.70 674 151

73 Insurance 1800.00 1350.00 0.00 150.00 0.00 0 0

74 Hydro 2800.00 2100.00 1924.31 233.33 226.28 97 69

75 Gas/Heat 3600.00 2700.00 2796.81 300.00 47.08 16 78

76 Telephone 1500.00 1125.00 1149.25 125.00 166.06 133 77

77 Pastor Book Allow. 600.00 450.00 146.85 50.00 0.00 0 24

 

81 Bank Charges 100.00 75.00 108.13 8.33 0.00 0 108

82 Office Expenses 3600.00 2700.00 2760.49 300.00 239.86 80 77

83 Contracts 720.00 540.00 0.00 60.00 0.00 0 0

84 Publicity 5000.00 3750.00 735.09 416.67 0.00 0 15

85 Video Rntls 300.00 225.00 0.00 25.00 0.00 0 0

86 Refreshments 600.00 450.00 206.71 50.00 0.00 0 34

87 Conferences 1000.00 750.00 930.06 83.33 490.06 588 93

89 Miscellaneous 1000.00 750.00 1141.46 83.33 300.00 360 114

 

91 Facility Net Rent 44000.00 33000.00 31975.84 3666.67 3552.87 97 73

92 Facility Extra Rent 26000.00 19500.00 18948.69 2166.67 2105.41 97 73

93 Capital Expenses 1000.00 750.00 270.61 83.33 0.00 0 27

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

Totals: 183000.00 137250.00 116141.49 15250.00 12749.24 83 63

 


 

Brampton West Alliance Church

RECKONING-MONTH OF September 2004

 

General Fund:

Opening Balance.................$ 6532.26

Credits to Account..............$ 13762.69

Debits on Account...............$ 12749.24

Month End Balance...............$ 7545.71

 

Benevolent Fund:

Opening Balance.................$ 2400.81

Credits to Account..............$ 430.00

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

Month End Balance...............$ 1830.81

 

Building Fund:

Opening Balance.................$ 59260.76

Credits to Account..............$ 1601.70

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

Month End Balance...............$ 60862.46

 

Hildebrand Mission

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

Credits to Account..............$ 1150.00

Debits on Account...............$ 2200.00

Month End Balance...............$ -1050.00

 

BANK ACCOUNTS:

BALANCE IN General Fund:: $ 7545.71

BALANCE IN Benevolent Fund:: $ 1830.81

BALANCE IN Building Fund:: $ 60862.46

BALANCE IN Hildebrand Mission: $ -1050.00

 

TOTAL IN BANK ACCOUNTS $ 69188.98

AT END OF September, 2004

 

End