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Financial Report 2007

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Friends of CRTS 2007 income and expenses
 
China
CRTS
General
McCafferty
RTF
Yates
TOTAL
 
Mission
 
Fund
 
Press
 
 
Income
 
 
 
 
 
 
 
 4000 Donations
 
18,425.00
675.00
44,959.04
 
86,275.65
150,334.69
 4010 Donations - special projects
6,000.00
50.00
200.00
 
6,000.00
 
12,250.00
 Total 4000 Donations
$ 6,000.00
$ 18,475.00
$ 875.00
$ 44,959.04
$ 6,000.00
$ 86,275.65
$ 162,584.69
 4100 Internal Class Transfer
 
6,500.00
 
-6,500.00
 
 
0.00
 4400 Service/Fee Income
 
 
4.51
 
 
 
4.51
Total Income
$ 6,000.00
$ 24,975.00
$ 879.51
$ 38,459.04
$ 6,000.00
$ 86,275.65
$ 162,589.20
Expenses
 
 
 
 
 
 
 
 5000 Missionary - salary & benefit
 
 
 
23,125.00
 
73,895.23
97,020.23
 6000 Charitable Contributions
 
 
 
 
 
 
0.00
 6005 Contributions - property acquisition
 
20,000.00
 
 
 
 
20,000.00
 6010 Contributions -special projects
9,000.00
5,000.00
 
 
6,000.00
 
20,000.00
 Total 6000 Charitable Contributions
$ 9,000.00
$ 25,000.00
$ 0.00
$ 0.00
$ 6,000.00
$ 0.00
$ 40,000.00
 8000 Mission - business expenses
 
 
 
 
 
3,637.21
3,637.21
 8010 Fees - Banking, government, legal
 
 
143.40
 
 
 
143.40
 8020 Promotion - travel & meals
 
 
 
 
 
2,646.87
2,646.87
 8040 Promotion - miscellaneous
 
600.00
 
 
 
 
600.00
 8050 Administration - travel & meals
 
 
3,671.58
2,030.22
 
 
5,701.80
 8060 Administration - printing & mailing
 
67.91
 
 
 
 
67.91
 8070 Administration - miscellaneous
 
297.03
 
 
 
 
297.03
Total Expenses
$ 9,000.00
$ 25,964.94
$ 3,814.98
$ 25,155.22
$ 6,000.00
$ 80,179.31
$ 150,114.45
Net Operating Income
-$ 3,000.00
-$ 989.94
-$ 2,935.47
$ 13,303.82
$ 0.00
$ 6,096.34
$ 12,474.75
Other Income
 
 
 
 
 
 
 
 4500 Income - Interest Savings
 
 
625.53
 
 
 
625.53
 4510 Income - Interest CD
 
 
266.67
 
 
 
266.67
 4520 Income - Interest Scottrade
 
 
2.90
 
 
 
2.90
Total Other Income
$ 0.00
$ 0.00
$ 895.10
$ 0.00
$ 0.00
$ 0.00
$ 895.10
Net Other Income
$ 0.00
$ 0.00
$ 895.10
$ 0.00
$ 0.00
$ 0.00
$ 895.10
Net Income
-$ 3,000.00
-$ 989.94
-$ 2,040.37
$ 13,303.82
$ 0.00
$ 6,096.34
$ 13,369.85
Friday, Jun 13, 2008 10:09:46 AM GMT+8 - Cash Basis
Friends of CRTS Dec 31, 2007 Balance Sheet
 
China
CRTS
General
McCafferty
RTF
Yates
Not
TOTAL
 
Mission
 
Fund
 
Press
 
Specified
 
ASSETS
 
 
 
 
 
 
 
 
 Current Assets
 
 
 
 
 
 
 
 
 Bank Accounts
 
 
 
 
 
 
 
 
 1000 BOA-Checking
 
 
 
 
 
 
9,830.39
9,830.39
 1005 BOA-Savings
 
 
 
 
 
 
76,002.36
76,002.36
 1010 BOA- CD
 
 
 
 
 
 
0.00
0.00
 1015 Scottrade Account
 
 
 
 
 
 
1,304.87
1,304.87
 Total Bank Accounts
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 87,137.62
$ 87,137.62
 Accounts Receivable
 
 
 
 
 
 
 
 
 1100 Accounts Receivable
 
 
 
 
 
 
0.00
0.00
 Total Accounts Receivable
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
 Other Current Assets
 
 
 
 
 
 
 
 
 1020 Undeposited Funds
 
 
 
 
 
 
98.00
98.00
 Total Other Current Assets
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 98.00
$ 98.00
 Total Current Assets
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 87,235.62
$ 87,235.62
TOTAL ASSETS
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 87,235.62
$ 87,235.62
LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 Liabilities
 
 
 
 
 
 
 
 
 Total Liabilities
 
 
 
 
 
 
 
$ 0.00
 Equity
 
 
 
 
 
 
 
 
 3000 Opening Balance Equity
 
 
3,965.31
45,457.68
 
24,442.78
 
73,865.77
 3200 Retained Earnings
 
 
 
 
 
 
 
0.00
 Net Income
-3,000.00
-989.94
-2,040.37
13,303.82
0.00
6,096.34
 
13,369.85
 Total Equity
-$ 3,000.00
-$ 989.94
$ 1,924.94
$ 58,761.50
$ 0.00
$ 30,539.12
$ 0.00
$ 87,235.62
TOTAL LIABILITIES AND EQUITY
-$ 3,000.00
-$ 989.94
$ 1,924.94
$ 58,761.50
$ 0.00
$ 30,539.12
$ 0.00
$ 87,235.62
Friday, Jun 13, 2008 10:16:27 AM GMT+8 - Cash Basis