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December-Finance-Report-Workbook

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					ASSUMPTIONS
DATE OF REPORT                                          12/31/2011
# OF WEEKLY ATTENDEES                                         500

DESCRIPTIVE STATISTICS                            FY 2012 YTD             FY 2011 YTD         %Δ            FY 2012 BUDGET                FY 2011 ACTUALS
                                                                    Jul
                                         Jul 1, '11 - December 31, 11 1, '10- December 31, 10             Jul 1, '11 - June 30, 12       Jul 1, '10- June 30, 11
WEEKLY SUNDAY & HOLY DAY COLLECTIONS      $                 2,950    $               2,834          4%    $                 8,558    $                     8,707
OPERATING REVENUE PER PERSON PER WEEK     $                     6    $                   6          4%    $                    17    $                        17

WEEKLY OPERATING COSTS                    $                 5,077    $               4,168         22%    $                13,777    $                    13,675
OPERATING COSTS PER PERSON PER WEEK       $                    10    $                   8         22%    $                    28    $                        27

INCOME STATEMENT                                  FY 2012 YTD             FY 2011 YTD                       FY 2012 BUDGET                FY 2011 ACTUALS
                                                                    Jul
                                         Jul 1, '11 - December 31, 11 1, '10- December 31, 10             Jul 1, '11 - June 30, 12       Jul 1, '10- June 30, 11
Ordinary Income/Expense
Income
3000 · SUNDAY AND HOLY DAY COLLECTIONS                 230,977.01               221,826.58          4%                445,000.00                     452,773.78
3020 · CHRISTMAS COLLECTION                             18,367.45                14,717.00         25%                 23,000.00                      23,833.00
3030 · EASTER COLLECTION                                     0.00                     0.00      #DIV/0!                18,500.00                      46,998.00
3040 · OTHER COLLECTIONS                                 1,283.00                 2,060.00        -38%                  6,000.00                       4,525.83
3100 · TUITION                                          17,170.00                16,040.00          7%                 16,500.00                      16,725.00
3110 · FEES                                                100.00                     0.00      #DIV/0!                   300.00                           0.00
3350 · LEASE AND/OR RENTAL INCOME                        6,669.00                 8,499.50        -22%                      0.00                      16,259.90
3450 · FUND RAISING NET INCOME                         228,402.27               151,464.30         51%                157,000.00                     169,536.99
3500 · INTEREST & INVESTMENT INCOME                        187.64                   107.40         75%                    400.00                         296.24
3700 · MISCELLANEOUS INCOME                             21,541.92                31,459.29        -32%                 50,500.00                      50,535.51
Total Income                                           524,698.29               377,497.45         39%                717,200.00                     781,484.25


Expense
4010 · SALARIES                                        164,216.43               145,699.60         13%                314,617.00                     298,442.32
4030 · HEALTH INSURANCE-EMPLOYER PAID                   22,947.32                23,551.50         -3%                 44,400.00                      51,853.80
4040 · EMPLOYER FICA                                     9,984.95                 8,657.39         15%                 19,481.00                      17,352.05
4050 · FRINGE BENEFITS                                     882.48                 1,847.76        -52%                 20,372.00                       1,897.69
4060 · PROF. GROWTH/MINIST./OTHER                        1,100.00                 1,100.00          0%                  2,200.00                       3,850.00
4100 · BOOKS & SUPPLIES,NON-LITURGICAL                   5,015.75                 4,634.90          8%                  5,000.00                       7,738.34
4150 · ADMINISTRATIVE EXPENSES                          17,968.15                11,435.80         57%                 20,000.00                      24,660.41
4200 · TRANSPORTATION                                        0.00                    31.12       -100%                      0.00                          80.16
4250 · FOOD SERVICE & MEALS                              4,405.12                 5,265.18        -16%                 13,000.00                      11,967.05
4400 · TELEPHONE                                         6,901.86                 1,288.42        436%                  3,400.00                       2,956.12
4410 · HEATING FUEL                                    (12,895.40)                7,709.16       -267%                 40,000.00                      28,711.20
4420 · ELECTRICITY                                       9,986.72                 3,575.51        179%                 18,500.00                      14,329.50
4430 · OTHER UTILITIES                                   1,025.14                 1,688.36        -39%                  4,000.00                       4,809.94
4450 · MAINTENANCE & BUILDING REPAIRS                   16,273.74                22,466.60        -28%                 36,000.00                      59,020.11
4600 · INTEREST EXPENSE                                      0.00                   475.22       -100%                  1,500.00                         693.61
4650 · ALTAR & LITURGICAL SUPPLIES                       5,837.69                 6,670.66        -12%                 14,000.00                      14,479.66
4700 · FURNISHINGS & EQUIPMENT                           2,241.85                10,360.46        -78%                  5,000.00                      18,584.87
4750 · ARCHDIOCESAN ASSESSMENT                          31,440.00                30,126.00          4%                 62,884.00                      60,252.00
4760 · PRMAA ASSESSMENT                                 11,004.00                10,542.00          4%                 22,010.00                      21,084.00
4780 · PROPERTY/CASUALTY INSURANCE                      11,700.00                11,868.00         -1%                 23,402.00                      23,736.00
4790 · AUTO INSUR-PRIEST OWNED VEHICLE                   2,100.00                 1,050.00        100%                  1,050.00                       1,050.00
4800 · MISCELLANEOUS                                    85,296.27                16,214.83        426%                 45,600.00                      43,531.45
Total Expense                                          397,432.07               326,258.47         22%                716,416.00                     711,080.28


Net Ordinary Income                                    127,266.22               119,915.60          6%                     784.00                     70,403.97


Other Income/Expense
Other Income
5010 · SHARING COLLECTIONS OTH PARISH                        0.00                     0.00      #DIV/0!                 1,913.34                       5,412.30
5030 · ARCH REQUIRED COLLECTIONS                         4,313.66                 1,387.20        211%                 22,440.03                       3,461.05
5050 · ESTATES, BEQUESTS & MEMORIALS                     1,675.00                 1,510.00         11%                    990.00                       3,470.00
5060 · OTHER EXTRAORDINARY INCOME                        1,965.00                42,001.68        -95%                110,091.88                      65,826.68
5100 · SALE OF PROPERTY                                  3,800.00                     0.00      #DIV/0!                   220.00                       1,100.00
5120 · CAPITAL COLLECTIONS                              50,030.00                52,091.04         -4%                 32,769.67                      95,743.14
Total Other Income                                      61,783.66                96,989.92        -36%                168,424.92                     175,013.17


Other Expense
6010 · SHARE COLLECT PAY TO OTH PARISH                       0.00                     0.00      #DIV/0!                    590.00                      6,112.30
6020 · SHARING FROM GNRL PARISH FUNDS                      300.00                     0.00      #DIV/0!                      0.00                          0.00
6030 · PYMT ARCH REQUIRED COLLECTIONS                    2,971.66                 2,191.20         36%                  24,056.58                      5,015.05
6100 · CAPITAL PURCHASE OR CONSTRUCT                         0.00                     0.00      #DIV/0!                      0.00                     25,350.00
6110 · CAPITAL IMPROVEMENTS                             91,011.88                31,100.30        193%                       0.00                     54,789.81
Total Other Expense                                     94,283.54                33,291.50        183%                  24,646.58                     91,267.16


Net Other Income                                       (32,499.88)               63,698.42       -151%                143,778.34                      83,746.01


Net Income                                              94,766.34               183,614.02        -48%                144,562.34                     158,353.38
BALANCE SHEET                            FY 2012 YTD      NOTES
DATE OF REPORT                          December 31, 11
ASSETS
Current Assets
Checking/Savings
1100 · CASH                                 231,681.47
1200 · OPER. SAVINGS AT THE ARCH BANK        56,233.98
1300 · LONG-TERM/RESTRICTED SAVINGS           8,353.26
Total Checking/Savings                      296,268.71


Accounts Receivable
1500 · RECEIVABLES                                0.00
Total Accounts Receivable                         0.00


Other Current Assets
1499 · Undeposited Funds                         53.00
1600 · OTHER CURRENT ASSETS
Total Other Current Assets                       53.00


Total Current Assets                        296,321.71


TOTAL ASSETS                                296,321.71


LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 · ACCOUNTS PAYABLE                      (8,436.52)
Total Accounts Payable                       (8,436.52)


Other Current Liabilities
2200 · OTHER PAYROLL WITHHOLDINGS                 0.00
2400 PREPAID TUITION AND FEES                     0.00
2500 · OTHER CURRENT LIABILITIES              2,091.22
Total Other Current Liabilities               2,091.22


Total Current Liabilities                    (6,345.30)


Long Term Liabilities
2600 · LOANS                                     13.43
Total Long Term Liabilities                      13.43


Total Liabilities                            (6,331.87)


Equity
2700 · EQUITY                              (293,583.50)
3900 · RETAINED EARNINGS                    501,590.74
Net Income                                   94,766.34
Total Equity                                302,773.58


TOTAL LIABILITIES & EQUITY                  296,441.71
STATEMENT OF CASH FLOWS                            FY 2012 YTD             NOTES
DATE OF REPORT                              Jul 1, '11 - December 31, 11
OPERATING ACTIVITIES
Net Income                                                 95,741.34
Adjustments to reconcile Net Income
to net cash provided by operations:
1501 · Parish Receivables                                    (910.00)
2000 · ACCOUNTS PAYABLE                                          0.00
2206 · Optional Life Ins. Withheld                               0.00
2400 · PREPAID TUITION & FEES                               (1,960.00)
2510-03 · * SPRED                                            (306.27)
2510-01 · * Social Outreach                                   100.00
Net cash provided by Operating Activities                  92,665.07
FINANCING ACTIVITIES
2703 · Opening Bal Equity                                        0.00
Net cash provided by Financing Activities                        0.00
Net cash increase for period                               92,665.07
Cash at beginning of period                               203,656.64
Cash at end of period                                     296,321.71
                                      ITEM            COST           PRIORITY   STATUS     NOTES

PARISH
Replace and Upgrade Parish Computer System                20000       2011+
PARISH SUBTOTAL                                   $      20,000

CHURCH
Sound - main system upgrade                       $          4,930    2011+
Sound - assistive listening system                $          1,730    2011+
Sound - overhead speaker replacement              $          3,850    2011+
Sound - choir microphone / rack / recorder        $          3,780    2011+

CHURCH SUBTOTAL                                   $      14,290

REC
Install roof top units to air condition REC       $      57,500       2011+
REC SUBTOTAL                                      $      57,500

RECTORY
Replace Rectory Windows                           $      65,000       2011+
Replace Rectory Boiler                                    30000       2011+
Replace Rectory Carpeting (hallways and stairs)           10000       2011+
Replace and Upgrade Parish Computer System                20000       2011+
RECTORY SUBTOTAL                                  $     125,000

OLD SCHOOL BUILDING
Demolish Old School                               $     168,000       2011+
Asbestos removal from Old School                  $       4,600       2011+
Remove Old School from Fire Alarm Sys             $         -         2011+
Reroute communication lines to Avila Place        $         -         2011+
Restoration REC and Avila Place                   $         -         2011+
PARISH CENTER SUBTOTAL                            $     172,600

COMPLETED PROJECTS

PARISH CENTER
Replace carpeting w/ tiling                       $      20,000        2011     Complete

RECTORY
Repair Rectory Tuckpointing                                  14000     2011     Complete
Repair Rectory Plumbing Infrastructure                       20000     2011     Complete
Remodel 2nd Floor Rectory Bathrooms                          50000     2011     Complete

REC

CHURCH

PARISH
Install A/V System in Parish Center                       35000   2011+         Complete
Develop Master Plan                               $      28,000 2010-2011       Complete
                                                                                                                                                                                                             2012/2011                                 2011/2010        2011/2010
                                                                  2007A       %          2008A        %          2009A       %          2010E       %          2011E       %          2012E       %          Differential     2012/2011 Growth         Differential      Growth

ORDINARY OPERATING REVENUE

 3000   SUNDAY & HOLY DAY COLLECTIONS                         $    369,447     64%   $     411,185     70%   $    431,672     68%   $     472,000    73%   $     440,000    67%   $    445,000     68%   $          5,000                   1.1%   $        (32,000)         -6.8%
 3020   CHRISTMAS COLLECTION                                  $     36,477      6%   $      39,084      7%   $     39,595      6%   $      37,000     6%   $      22,000     3%   $     23,000      4%   $          1,000                   4.5%   $        (15,000)        -40.5%
 3030   EASTER COLLECTION                                     $     36,085      6%   $      25,938      4%   $     31,186      5%   $      26,000     4%   $      17,000     3%   $     18,500      3%   $          1,500                   8.8%   $         (9,000)        -34.6%
 3040   OTHER COLLECTIONS                                     $     10,503      2%   $       8,484      1%   $     10,146      2%   $       7,700     1%   $       8,000     1%   $      6,000      1%   $         (2,000)                -25.0%   $            300           3.9%
 3100   TUITION                                               $     17,242      3%   $      15,339      3%   $     15,963      3%   $      13,575     2%   $      16,700     3%   $     16,500      3%   $           (200)                 -1.2%   $          3,125          23.0%
 3110   FEES                                                  $      1,045      0%   $       1,015      0%   $        960      0%   $         850     0%   $         500     0%   $        300      0%   $           (200)                -40.0%   $           (350)        -41.2%
 3200   BOOKSTORE INCOME                                      $        -        0%   $         -        0%   $        -        0%   $         -       0%   $         -       0%   $        -        0%   $            -                            $            -
 3350   LEASE AND/OR RENTAL INCOME                            $     13,957      2%   $      12,373      2%   $     12,087      2%   $      10,000     2%   $       9,500     1%   $        -        0%   $         (9,500)               -100.0%   $           (500)         -5.0%
 3400    OUTSIDE FUNDING SOURCES                              $        -        0%   $        (200)     0%   $        -        0%   $         -            $         -       0%   $        -        0%   $            -                            $            -
 3450   FUND RAISING NET INCOME                               $     68,328     12%   $      60,226     10%   $     66,744     11%   $      63,900    10%   $     126,000    19%   $    157,000     24%   $         31,000                 24.6%    $         62,100          97.2%
 3500   INTEREST & INVESTMENT INCOME                          $        649      0%   $         570      0%   $        377      0%   $         315     0%   $         350     0%   $        400      0%   $              50                14.3%    $              35         11.1%
 3550   BINGO INCOME                                          $        -        0%   $         -        0%   $        -        0%   $         -       0%   $         -       0%   $        -        0%   $            -                            $            -
 3600   AUXILIARY GROUPS                                      $        -        0%   $         -        0%   $        -        0%   $         -       0%   $         -       0%   $        -        0%   $            -                            $            -
 3700   MISCELLANEOUS INCOME                                  $     22,839      4%   $      15,985      3%   $     23,214      4%   $      13,500     2%   $      15,500     2%   $     50,500      8%   $         35,000                 225.8%   $          2,000          14.8%

        TOTAL OPERATING REVENUE                               $   576,572     100%   $    589,999     100%   $   631,944     100%   $   644,840     100%   $   655,550     100%   $   717,200     109%   $        61,650                   9.4%    $        10,710           1.7%

ORDINARY OPERATING EXPENSES:

 4010   SALARIES (FROM SCHEDULE A-2)                          $    325,271     51%   $     325,381     52%   $    290,242     45%   $     277,225    43%   $     281,922    44%   $    314,617     49%   $         32,695                 11.6%    $          4,697           1.7%
 4030   HEALTH INSURANCE EMPLOYER PAID (FROM SCHEDULE A-2)    $     22,615      4%   $      26,092      4%   $     33,529      5%   $      35,520     6%   $      40,750     6%   $     44,400      7%   $          3,650                  9.0%    $          5,230          14.7%
 4040   EMPLOYER FICA (FROM SCHEDULE A-2)                     $     20,285      3%   $      18,511      3%   $     14,672      2%   $      17,545     3%   $      17,607     3%   $     19,481      3%   $          1,874                 10.6%    $              62          0.4%
 4050   FRINGE BENEFITS (FROM SCHEDULE A-2)                   $      7,871      1%   $      12,435      2%   $     10,087      2%   $      12,460     2%   $      18,413     3%   $     20,372      3%   $          1,960                 10.6%    $          5,953          47.8%
 4060   PROFESSIONAL GROWTH/ MINISTERIAL/ OTHER (SCHD. A-2)   $      4,144      1%   $         432      0%   $      2,300      0%   $      12,200     2%   $       2,200     0%   $      2,200      0%   $            -                    0.0%    $        (10,000)        -82.0%
 4100   BOOKS & SUPPLIES, NON LITURGICAL                      $      4,823      1%   $       4,866      1%   $      6,378      1%   $       5,250     1%   $       5,000     1%   $      5,000      1%   $            -                    0.0%    $           (250)         -4.8%
 4150   ADMINISTRATIVE EXPENSES                               $     16,198      3%   $      18,953      3%   $     21,657      3%   $      19,540     3%   $      19,500     3%   $     20,000      3%   $            500                  2.6%    $            (40)         -0.2%
 4200   TRANSPORTATION                                        $      2,015      0%   $         901      0%   $        433      0%   $         500     0%   $         -       0%   $        -        0%   $            -                            $           (500)       -100.0%
 4250   FOOD SERVICES & MEALS                                 $     12,352      2%   $       5,527      1%   $     12,078      2%   $      12,798     2%   $      12,798     2%   $     13,000      2%   $            202                   1.6%   $            -             0.0%
 4400   TELEPHONE                                             $      2,332      0%   $       1,935      0%   $      2,500      0%   $       2,800     0%   $       3,200     0%   $      3,400      1%   $            200                   6.3%   $            400          14.3%
 4410   HEATING FUEL                                          $     19,156      3%   $      21,660      3%   $     26,530      4%   $      44,000     7%   $      48,000     7%   $     40,000      6%   $         (8,000)                -16.7%   $          4,000           9.1%
 4420   ELECTRICITY                                           $     16,915      3%   $      14,415      2%   $     18,533      3%   $      18,000     3%   $      18,600     3%   $     18,500      3%   $           (100)                 -0.5%   $            600           3.3%
 4430   OTHER UTILITIES                                       $      1,595      0%   $       1,464      0%   $      3,566      1%   $       2,630     0%   $       2,750     0%   $      4,000      1%   $          1,250                  45.5%   $            120           4.6%
 4450   MAINTENANCE & BUILDING REPAIRS                        $     54,333      9%   $      39,109      6%   $     38,235      6%   $      26,970     4%   $      36,000     6%   $     36,000      6%   $            -                     0.0%   $          9,030          33.5%
 4550   BINGO EXPENSES                                        $      8,616      1%   $       6,341      1%   $        -        0%   $         -       0%   $         -       0%   $        -        0%   $            -                            $            -
 4600   INTEREST EXPENSE                                      $        -        0%   $         -        0%   $      3,353      1%   $         -       0%   $         -       0%   $      1,500      0%   $          1,500                          $            -
 4650   ALTAR & LITURGICAL SUPPLIES                           $     11,177      2%   $       9,464      2%   $     15,801      2%   $      13,100     2%   $      13,500     2%   $     14,000      2%   $            500                   3.7%   $            400           3.1%
 4700   FURNISHINGS/EQUIPMENT                                 $      8,668      1%   $       9,075      1%   $     14,924      2%   $      11,830     2%   $       1,200     0%   $      5,000      1%   $          3,800                 316.7%   $        (10,630)        -89.9%
 4750   ARCHDIOCESAN ASSESSMENT                               $     42,384      7%   $      42,834      7%   $     56,070      9%   $      56,100     9%   $      60,256     9%   $     62,884     10%   $          2,628                   4.4%   $          4,156           7.4%
 4760   PRMAA ASSESSMENT                                      $     15,579      2%   $      18,500      3%   $     12,000      2%   $      27,543     4%   $      21,089     3%   $     22,010      3%   $            921                   4.4%   $         (6,454)        -23.4%
 4780   PROPERTY/CASUALTY INSURANCE                           $     22,691      4%   $      17,193      3%   $     22,659      4%   $      22,353     3%   $      23,742     4%   $     23,402      4%   $           (340)                 -1.4%   $          1,389           6.2%
 4790   AUTO INSURANCE PRIEST OWNED VEHICLE                   $      1,000      0%   $         -        0%   $      1,000      0%   $       1,050     0%   $       1,050     0%   $      1,050      0%   $            -                     0.0%   $            -             0.0%
 4800   MISCELLANEOUS                                         $     13,938      2%   $      26,953      4%   $     33,484      5%   $      20,380     3%   $      19,450     3%   $     45,600      7%   $         26,150                 134.4%   $           (930)         -4.6%

        TOTAL OPERATING EXPENSES                              $   633,956     100%   $    622,044     100%   $   640,031     100%   $   639,794     100%   $   647,027     100%   $   716,417     111%   $        69,389                  10.7%    $         7,233           1.1%

        NET OPERATING PROFIT                                  $    (57,385)          $    (32,045)           $     (8,087)          $      5,046           $      8,523           $       783            $        (7,739)                -90.8%    $         3,477          68.9%

EXTRAORDINARY OPERATING REVENUE:

 5000   INSURANCE RECOVERIES                                                                                 $        -             $         -            $         -            $           -          $            -                            $             -
 5010   SHARING COLLECTION FOR OTHER PARISHES                                                                $        600           $      10,000          $       5,000          $           -          $          9,400                1566.7%   $          (5,000)       -50.0%
 5020   SHARING MONEY REC'D FROM OTHER PARISHES                                                              $        -             $         -            $         -            $           -          $            -                            $             -
 5030   ARCHDIOCESAN REQUIRED COLLECTIONS                                                                    $     19,102           $      15,000          $      17,000          $           -          $         (4,102)                -21.5%   $           2,000         13.3%
 5050   ESTATES, BEQUESTS AND MEMORIALS                                                                      $        990           $       2,750          $       3,000          $           -          $          1,760                 177.8%   $             250          9.1%
 5110   FUND COLLECTIONS                                                                                     $        -             $         -            $         -            $           -          $            -                            $             -
 5111   CHURCH MILLENNIUM CAMPAIGN FUNDS                                                                     $        -             $         -            $         -            $           -          $            -                            $             -
 5112   PARISH ENDOWMENT FUND COLLECTION                                                                     $        -             $         -            $         -            $           -          $            -                            $             -
 5113   PARISH EDUCATIONAL ENDOWMENT FUND                                                                    $        -             $         -            $         -            $           -          $            -                            $             -
 5114   ANNUAL APPEAL REBATE                                                                                 $        -             $         -            $         -            $           -          $            -                            $             -
 5060   OTHER EXTRAORDINARY INCOME                                                                           $    141,270           $       5,000          $         -            $           -          $       (136,270)                -96.5%   $          (5,000)      -100.0%

        TOTAL EXTRAORDINARY OPERATING REVENUE                                                                $   161,962            $    32,750            $    25,000            $       -              $      (129,212)                -79.8%    $        (7,750)        -23.7%

EXTRAORDINARY OPERATING EXPENSES:

 6000   EXPENSES COVERED BY INSURANCE                                                                        $        -             $         -            $         -            $           -          $             -                           $            -
 6010   SHARING COLL. PAID TO OTHER PARISHES                                                                 $        590           $      10,000          $       5,000          $           -          $           9,410               1594.9%   $         (5,000)        -50.0%
 6020   SHARING FROM PARISH GENERAL FUNDS                                                                    $        -             $         -            $         -            $           -          $             -                           $            -
 6030   PAYMENT OF ARCH. REQUIRED COLLECTIONS                                                                $     23,843           $      15,000          $      17,000          $           -          $          (8,843)               -37.1%   $          2,000          13.3%
 6060   OTHER EXTRAORDINARY EXPENSES                                                                         $      3,918           $         250          $         -            $           -          $          (3,668)               -93.6%   $           (250)       -100.0%
                                                                                                                                                                                                                                                   $            -
        TOTAL EXTRAORDINARY OPERATING EXPENSE                                                                $    28,351            $    25,250            $    22,000            $       -              $        (3,101)                -10.9%    $        (3,250)        -12.9%

        NET EXTRAORDINARY OPERATING ACTIVITY                                                                 $   133,611            $      7,500           $      3,000           $       -              $      (126,111)                -94.4%    $        (4,500)        -60.0%

CAPITAL REVENUES

 5100   SALE OF PROPERTY                                                                                     $        -             $         -            $         -            $           -          $            -                            $            -
 5120   CAPITAL COLLECTIONS                                                                                  $     34,413           $     250,000          $     200,000          $           -          $        215,587                 626.5%   $        (50,000)        -20.0%

        TOTAL CAPITAL REVENUE                                                                                $    34,413            $   250,000            $   200,000            $       -              $       215,587                 626.5%    $       (50,000)        -20.0%

CAPITAL EXPENDITURES

 6100   CAPITAL PURCHASE OR CONSTRUCTION                                                                     $           -          $         -            $         -            $           -          $            -                            $            -
 6110   CAPITAL IMPROVEMENTS                                                                                 $           -          $     243,500          $     150,000          $           -          $        243,500                          $        (93,500)        -38.4%

        TOTAL CAPITAL REVENUE                                                                                $       -              $   243,500            $   150,000            $       -              $       243,500                           $       (93,500)        -38.4%

        NET CAPITAL PROFIT                                                                                   $    34,413            $      6,500           $    50,000            $       -              $       (27,913)                -81.1%    $        43,500         669.2%

				
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