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Financial Report 2009

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Friends of CRTS 2009 to June 12 income and expenses
 
China
CRTS
General
McCafferty
RTF
Ulrich
Yates
Not
TOTAL
 
Mission
 
Fund
 
Press
 
 
Specified
 
Income
 
 
 
 
 
 
 
 
 
 4000 Donations
 
2,550.00
1,200.00
19,825.00
 
12,915.33
31,688.46
 
68,178.79
 4010 Donations - special projects
3,000.00
 
 
 
3,000.00
 
 
 
6,000.00
 Total 4000 Donations
$ 3,000.00
$ 2,550.00
$ 1,200.00
$ 19,825.00
$ 3,000.00
$ 12,915.33
$ 31,688.46
$ 0.00
$ 74,178.79
 4100 Internal Class Transfer
 
 
 
 
 
 
 
 
 
 4400 Service/Fee Income
 
 
 
 
 
 
 
 
 
Total Income
$ 3,000.00
$ 2,550.00
$ 1,200.00
$ 19,825.00
$ 3,000.00
$ 12,915.33
$ 31,688.46
$ 0.00
$ 74,178.79
Expenses
 
 
 
 
 
 
 
 
 
 5000 Missionary - salary & benefit
 
 
 
9,720.00
 
10,122.32
36,262.50
 
56,104.82
 6000 Charitable Contributions
 
 
 
 
 
 
 
 
0.00
 6005 Contributions - property acquisition
 
10,000.00
 
 
 
 
 
 
10,000.00
 6010 Contributions -special projects
4,500.00
16,500.00
 
 
3,000.00
 
 
 
24,000.00
 Total 6000 Charitable Contributions
$ 4,500.00
$ 26,500.00
$ 0.00
$ 0.00
$ 3,000.00
$ 0.00
$ 0.00
$ 0.00
$ 34,000.00
 8000 Mission - business expenses
 
 
 
 
 
 
 
 
0.00
 8070 Administration - miscellaneous
 
 
1,036.05
 
 
609.38
1,958.60
 
3,604.03
Total 8000 Mission Expenses
$ 0.00
$ 0.00
$ 1,036.05
$ 0.00
$ 0.00
$ 609.38
$ 1,958.60
$ 0.00
$ 3,604.03
 8040 Promotion - miscellaneous
 
 
 
 
 
 
 
 
 
 8050 Administration - travel & meals
 
 
 
 
 
 
 
 
 
 8090 Bank Charges
 
 
 
 
 
 
 
45.00
45.00
Total Expenses
$ 4,500.00
$ 26,500.00
$ 1,036.05
$ 9,720.00
$ 3,000.00
$ 10,731.70
$ 38,221.10
$ 45.00
$ 93,753.85
Net Operating Income
-$ 1,500.00
-$ 23,950.00
$ 163.95
$ 10,105.00
$ 0.00
$ 2,183.63
-$ 6,532.64
-$ 45.00
-$ 19,575.06
Other Income
 
 
 
 
 
 
 
 
 
 4500 Income - Interest Savings
 
 
158.20
 
 
 
 
 
158.20
 4520 Income - Interest Scottrade
 
 
0.22
 
 
 
 
 
0.22
Total Other Income
$ 0.00
$ 0.00
$ 158.42
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 158.42
Net Other Income
$ 0.00
$ 0.00
$ 158.42
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 158.42
Net Income
-$ 1,500.00
-$ 23,950.00
$ 322.37
$ 10,105.00
$ 0.00
$ 2,183.63
-$ 6,532.64
-$ 45.00
-$ 19,416.64
 
 
Thursday, Jun 12, 2009 - Cash Basis
 


Friends of CRTS June 12, 2009 Balance Sheet
 
China
CRTS
General
McCafferty
RTF
Ulrich
Yates
Not
TOTAL
 
Mission
 
Fund
 
Press
 
 
Specified
 
ASSETS
 
 
 
 
 
 
 
 
 
 Current Assets
 
 
 
 
 
 
 
 
 
 Bank Accounts
 
 
 
 
 
 
 
 
 
 1000 BOA-Checking
 
 
2,635.00
 
 
 
 
23,908.55
26,543.55
 1005 BOA-Savings
 
 
 
 
 
 
 
77,236.13
77,236.13
 1010 BOA- CD
 
 
 
 
 
 
 
0.00
0.00
 1015 Scottrade Account
 
 
 
 
 
 
 
1,306.62
1,306.62
 Total Bank Accounts
$ 0.00
$ 0.00
$ 2,635.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 102,451.30
$ 105,086.30
 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
$ 0.00
 Other Current Assets
 
 
 
 
 
 
 
 
 
 1020 Undeposited Funds
 
 
 
 
 
 
 
1,350.00
1,350.00
 Total Other Current Assets
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 1,350.00
$ 1,350.00
 Total Current Assets
$ 0.00
$ 0.00
$ 2,635.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 103,801.30
$ 106,436.30
TOTAL ASSETS
$ 0.00
$ 0.00
$ 2,635.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 103,801.30
$ 106,436.30
LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 Liabilities
 
 
 
 
 
 
 
 
 
 Total Liabilities
 
 
 
 
 
 
 
 
$ 0.00
 Equity
 
 
 
 
 
 
 
 
 
 3000 Opening Balance Equity
 
 
3,965.31
45,457.68
 
 
24,442.78
0.00
73,865.77
 3200 Retained Earnings
1,000.00
4,074.34
-874.20
20,802.31
1,000.00
18,888.04
7,096.68
 
51,987.17
 Net Income
-1,500.00
-23,950.00
322.37
10,105.00
0.00
2,183.63
-6,532.64
-45.00
-19,416.64
 Total Equity
-$ 500.00
-$ 19,875.66
$ 3,413.48
$ 76,364.99
$ 1,000.00
$ 21,071.67
$ 25,006.82
-$ 45.00
$ 106,436.30
TOTAL LIABILITIES AND EQUITY
-$ 500.00
-$ 19,875.66
$ 3,413.48
$ 76,364.99
$ 1,000.00
$ 21,071.67
$ 25,006.82
-$ 45.00
$ 106,436.30
 
Thursday, Jun 12, 2009 - Cash Basis