MFBA+Treasurer+022007

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					      Middle Florida Baptist Assembly
       2006 Income – General Budget
                   1/1/06 - 12/31/06
                      ACTUAL

                       GIFTS
BBA gifts                                 2,440.04
HBA gifts                                 2,900.04
LBA gifts                                20,485.11
MFBA gifts                               10,151.78
SFRBA gifts                                 800.00
SMBA gifts                               14,094.63
TBA gifts                                 2,583.21
OSG gifts                                   750.00
Individual gifts                            150.00
TOTAL GIFTS                             54,354.81
                        FEES
BBA fees                                      0.00
HBA fees                                  3,594.00
LBA fees                                    625.50
MFBA fees                                 6,499.00
SFRBA fees                                    0.00
SMBA fees                                 1,360.00
TBA fees                                      0.00
OSG fees                                 24,230.50
TOTAL FEES                              36,309.00
                   OTHER INCOME
Men's rally in                            1,897.11
Other Income                                238.65
TOTAL OTHER                              2,135.76
                   TOTAL INCOME
TOTAL GIFTS                             54,354.81
TOTAL FEES                              36,309.00
TOTAL OTHER                              2,135.76
TOTAL INCOME                           92,799.57




                          3
               Middle Florida Baptist Assembly
          2006 Expenses - Actual vs. General Budget

Expense Account                       01/01 to 12/31/06      2006           BUDGET
                                         ACTUAL            BUDGET          REMAINDER

A800 Manager's Gross Salary                   23,088.96       23,089.00               0.04
A805 Manager's Annuity                         2,400.00        2,400.00               0.00
A806 Manager's Auto Expense                    2,317.40        2,100.00            -217.40
A807 Convention & Training                       600.00          600.00               0.00
A808 Manager's Christmas Bonus                   300.00          300.00               0.00
A809 Treasurer's Gross Salary                  1,704.00        1,704.00               0.00
A819 Lifeguard's Gross Salary                  3,150.00        3,150.00               0.00
A825 Lifeguard Training                          180.00          180.00               0.00
A830 Maid Service                                200.00          200.00               0.00
A835 SS= Assembly's part                       5,006.12        2,050.00         -2,956.12*
A850 Office Supplies                             585.36          500.00             -85.36
A851 Bank Fees \ Checks                           95.00          150.00              55.00
A853 Membership/Legal fee                        656.25          650.00              -6.25
A855 Printing/Advertisement                      328.76          500.00             171.24
A857 Postage                                     341.89          300.00             -41.89
A860 Capital Expenditures                      1,151.60        1,200.00              48.40
A863 Contingency/Miscellaneous                   965.23          750.00            -215.23
A901 Electricity                              16,853.19       15,000.00          -1,853.19
A902 Telephone                                 2,401.46        2,400.00              -1.46
A903 L.P. Gas                                  2,265.98        1,800.00            -465.98
A904 Insurance                                18,731.51       14,500.00          -4,231.51
A905 Trash Disposal                            1,584.00        1,200.00            -384.00
A910 Expendable Supplies                         696.60          750.00              53.40
A912 Swim Pond Supplies                          238.96          250.00              11.04
A920 Maintenance                               8,386.21        8,000.00            -386.21
A921 Maintenance HCV                             991.83        2,000.00           1,008.17
A923 Pest Control                              1,053.77          870.00            -183.77
A925 Diesel & Gasoline                           602.13          900.00             297.87
A951 Athletic Center                               0.00          150.00             150.00
Men's Rally                                    1,289.56        1,000.00            -289.56

Totals                                         98,165.77      88,643.00        -6,349.29
                                      01/01 to 12/31/06      2006           BUDGET
                                         ACTUAL            BUDGET          REMAINDER



         * = includes $ 2,692.07 paid to IRS still under appeal and review process.




                                             4
 Middle Florida Baptist Assembly
                         All Accounts
               1/1/06 - 12/31/06 - ACTUAL

                     NET INCOME
INCOME                                    92,799.57
EXPENSES                                - 98,165.77
NET INCOME                                -5,366.20


                  Account Balances
Checking                                      4,830.89
SLC Fund                                     13,879.55
Sanitation System Fund                        7,784.84
TOTAL                                       26,495.28



                Account Receivables
                                                  0.00
TOTAL                                            0.00




                              5
      Middle Florida Baptist Assembly
       2007 Income – General Budget
                   1/1/07 - 01/31/07
                      ACTUAL

                       GIFTS
BBA gifts                                  141.67
HBA gifts                                  312.50
LBA gifts                                2,057.53
MFBA gifts                                 607.00
SFRBA gifts                                  0.00
SMBA gifts                                 488.26
TBA gifts                                  377.47
OSG gifts                                    0.00
Individual gifts                             0.00
TOTAL GIFTS                             3,984.43
                        FEES
BBA fees                                     0.00
HBA fees                                     0.00
LBA fees                                     0.00
MFBA fees                                    0.00
SFRBA fees                                   0.00
SMBA fees                                    0.00
TBA fees                                     0.00
OSG fees                                 2,200.00
TOTAL FEES                              2,200.00
                   OTHER INCOME
Men's rally in                               0.00
Other Income                                 0.00
TOTAL OTHER                                 0.00
                   TOTAL INCOME
TOTAL GIFTS                             3,984.43
TOTAL FEES                              2,200.00
TOTAL OTHER                                 0.00
TOTAL INCOME                           6,184.43




                          6
              Middle Florida Baptist Assembly
         2007 Expenses - Actual vs. General Budget

Expense Account                  01/01 to 02/31/07        2007          BUDGET
                                    ACTUAL              BUDGET         REMAINDER

A800 Manager's Gross Salary                  1,981.84      23,782.00        21,800.16
A805 Manager's Annuity                         200.00       2,400.00         2,200.00
A806 Manager's Auto Expense                      0.00       2,100.00         2,100.00
A807 Convention & Training                       0.00         600.00           600.00
A808 Manager's Christmas Bonus                   0.00         300.00           300.00
A809 Treasurer's Gross Salary                  146.25       1,755.00         1,608.75
A819 Lifeguard's Gross Salary                    0.00       3,570.00         3,570.00
A825 Lifeguard Training                          0.00         180.00           180.00
A830 Maid Service                                0.00         200.00           200.00
A835 SS= Assembly's part                         0.00       2,227.00         2,227.00
A850 Office Supplies                            28.88         600.00           571.12
A851 Bank Fees \ Checks                         75.00         150.00            75.00
A853 Membership/Legal fee                       61.25         675.00           613.75
A855 Printing/Advertisement                      0.00       1,000.00         1,000.00
A857 Postage                                    78.00         500.00           422.00
A860 Capital Expenditures                        0.00       1,200.00         1,200.00
A863 Contingency/Miscellaneous                   0.00         750.00           750.00
A901 Electricity                               738.54      15,000.00        14,261.46
A901a Electricity Baird                         55.85       2,000.00         1,944.15
A902 Telephone                                 265.62       2,400.00         2,134.38
A903 L.P. Gas                                    0.00       2,000.00         2,000.00
A904 Insurance                               2,949.51      17,000.00        14,050.49
A905 Trash Disposal                             99.00       1,600.00         1,501.00
A907 WiFi Internet                             105.39         480.00           374.61
A908 Sky Angel                                   0.00         200.00           200.00
A910 Expendable Supplies                         0.00         750.00           750.00
A912 Swim Pond Supplies                          0.00         300.00           300.00
A920 Maintenance                               457.27       9,000.00         8,542.73
A921 Maintenance HCV                            12.01       1,500.00         1,487.99
A923 Pest Control                               22.00         870.00           848.00
A925 Diesel & Gasoline                           0.00         800.00           800.00
A951 Athletic Center                             0.00         150.00           150.00
Men's Rally                                      0.00       1,200.00         1,200.00

Totals                                     7,276.41        97,239.00       89,962.59
                                 01/01 to 01/31/07        2007          BUDGET
                                    ACTUAL              BUDGET         REMAINDER



                                         .




                                        7
  Middle Florida Baptist Assembly
                         All Accounts
                 1/1/07 - 01/31/07 - ACTUAL

                     NET INCOME
INCOME                                          6,184.43
EXPENSES                                      - 7,276.41
NET INCOME                                     -1,091.98


                    Account Balances
Checking                                        4,151.72
SLC Fund                                        7,879.55
Sanitation System Fund                          7,784.84
Bath House Fund                                 4863.03
TOTAL                                         24,679.14



                  Account Receivables
                                                    0.00
TOTAL                                              0.00


                    Bath House Fund
Beginning Balance                                   0.00
Income / Tranfers                               6,000.00
Expenses                                       -1,136.97
Ending Balance                                  4863.03




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