 |
WHEREVER GOD WILLS
YOUTH
MOTOR HOME
2002
INCOME & EXPENSE REPORT |
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Youth Group Motor
Home
|
CHECK# |
DATE |
PAYMENT
TO/FROM |
GIFTS |
Gifts
"InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
INSURANCE |
FEES |
|
7977 |
07-Jan-02 |
Amerisure Insurance Co. |
|
|
|
|
|
|
|
|
|
|
$86.50 |
|
|
7984 |
04-Feb-02 |
Good Sam Auto Club |
|
|
|
|
|
|
|
|
|
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|
$25.00 |
|
7999 |
09-Apr-02 |
Good Sam Auto Club |
|
|
|
|
|
|
|
|
|
|
|
$99.95 |
|
8002 |
16-Apr-02 |
Grand Rapids Brake |
|
|
|
|
$127.00 |
|
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8010 |
18-May-02 |
Amerisure Insurance Co. |
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|
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|
$329.00 |
|
|
8015 |
30-May-02 |
WW Grainger |
|
|
|
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|
$36.25 |
|
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|
8017 |
13-Jun-02 |
Visa/IH Dealer |
|
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|
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|
$48.05 |
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|
8030 |
10-Aug-02 |
Amerisure Insurance Co. |
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$471.00 |
|
|
8032 |
29-Aug-02 |
State of Michigan |
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|
|
|
|
|
|
|
$10.00 |
|
8034 |
12-Sep-02 |
Farmers Co-op |
|
|
|
|
|
$55.44 |
|
|
|
|
|
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|
8038 |
03-Nov-02 |
Amerisure Insurance Co. |
|
|
|
|
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$474.50 |
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|
8047 |
26-Dec-02 |
Amerisure Insurance Co. |
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|
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|
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|
|
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|
$475.25 |
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|
Bank |
09-Dec-02 |
Joe Johnson/Bus/Onan Gennerator |
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|
|
|
|
$1,000.00 |
|
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|
|
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CHECK# |
DATE |
PAYMENT
TO/FROM |
GIFTS |
Gifts
"InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
INSURANCE |
FEES |
|
|
08-Jan-02 |
Schoon-75 / John Gibbons-30 |
$105.00 |
|
|
|
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|
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|
|
25-Apr-02 |
Saint Frances- Louisana |
$200.00 |
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|
|
08-May-02 |
North Hills Classical Academy |
$720.00 |
|
|
|
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|
21-Dec-02 |
Barnabas/Ruiter |
$200.00 |
|
|
|
|
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|
01-Jan-02 |
Gray's maintenance/Jim Gray (Bus parking) |
|
$600.00 |
|
|
|
|
|
|
|
|
|
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|
3917 |
05/18/02 |
First National Visa (Bus batteries & parts) |
|
|
|
|
|
$101.06 |
|
|
|
|
|
|
|
3943 |
07/16/02 |
First National Visa (Bus Tire & Lights) |
|
|
|
|
$347.70 |
|
|
|
|
|
|
|
|
3975 |
12-Sep-02 |
First National Visa (Bus parts & service) |
|
|
|
|
|
$118.84 |
|
|
|
|
|
|
|
3997 |
11-Oct-03 |
First National Visa |
|
|
|
|
|
$21.72 |
|
|
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|
|
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|
4015 |
27-Nov-02 |
First National Visa |
|
|
|
|
|
$11.69 |
|
|
|
|
|
$15.60 |
|
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CHECK# |
DATE |
PAYMENT
TO/FROM |
GIFTS |
Gifts
"InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
INSURANCE |
FEES |
|
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|
COLUMN TOTALS FOR 2002 "Bus" |
$1,225.00 |
$600.00 |
$0.00 |
0 |
$474.70 |
$1,393.05 |
$0.00 |
0 |
0 |
0 |
$1,836.25 |
$150.55 |
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TOTAL YEARLY EXPENSES TO DATE |
$3,854.55 |
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Bus Ministry Balance |
-2629.55 |
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Free Computers for
Students and their families
|
CHECK# |
DATE |
PAYMENT
TO/FROM |
Financial
GIFTS |
Gifts
"InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
INSURANCE |
FEES |
|
7976 |
07-Jan-02 |
Allendale Telephone |
|
|
|
|
|
|
|
|
|
30 |
|
|
|
7993 |
05-Mar-02 |
Allendale Telephone |
|
|
|
|
|
|
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|
30 |
|
|
|
7996 |
05-Mar-02 |
CompRenew Computer Equipment |
|
|
|
|
|
$107.00 |
|
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|
8005 |
06-May-02 |
Allendale Telephone |
|
|
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|
30 |
|
|
|
8007 |
06-May-02 |
Storr Printing |
|
|
|
|
|
$30.00 |
|
|
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|
8025 |
09-Jul-02 |
Allendale Telephone |
|
|
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|
15 |
|
|
|
8031 |
10-Aug-02 |
Allendale Telephone |
|
|
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15 |
|
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|
8036 |
02-Oct-02 |
Allendale Telephone |
|
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15 |
|
|
|
8040 |
07-Nov-02 |
Allendale Telephone |
|
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|
15 |
|
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|
8045 |
15-Dec-02 |
Mike Werner |
|
|
|
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|
$210.00 |
|
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|
8049 |
26-Dec-02 |
Allendale Telephone |
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15 |
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11-Jan-02 |
Salvation Army/Jerry Bowser |
|
$405.00 |
|
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11-Mar-02 |
Home Repair Services |
|
$23.50 |
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12-Mar-02 |
SENA |
|
$48.00 |
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12-Mar-02 |
Dr. Strobel's Office |
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