2005
INCOME & EXPENSE REPORT:
Motor Home & Computers
| CHECK# |
DATE |
PAYMENT
TO/FROM |
GIFTS |
Gifts
"In-Kind" |
REPAIRS |
SUPPLIES |
FUEL |
INSURANCE |
| 4597 |
11-Jan |
First
National Visa ( New Step) |
|
|
|
$77.41 |
|
|
| 4662 |
13-Apr |
State
of Michigan (License) |
|
|
|
$189.00 |
|
|
| 4663 |
13-Apr |
Good
Sam Road Service |
|
|
|
|
|
$99.95 |
| 4838 |
11-Oct |
First
National Visa ( Parts) |
|
|
|
$89.18 |
|
|
| 4867 |
11/25/05 |
First
National Visa |
|
|
|
$15.32 |
|
|
|
25-Apr |
Camp
Tall Turff |
$200.00 |
|
|
|
|
|
|
24-Feb |
Bob
& Annette Shaver |
$100.00 |
|
|
|
|
|
|
28-Jan |
Christian
Community Ministry Foundation |
$1,500.00 |
|
|
|
|
|
|
05-Dec |
Bob
& Annette Shaver |
$100.00 |
|
|
|
|
|
|
27-Dec |
Saint
Frances Church |
$100.00 |
|
|
|
|
|
|
27-Dec |
John
White |
$300.00 |
|
|
|
|
|
|
27-Dec |
Ruiter
Trust |
$200.00 |
|
|
|
|
|
| 8183 |
09-Jan |
GMAC
Insurance |
|
|
|
|
|
$184.00 |
| 8185 |
21-Jan |
Good
Sam Travel Club |
|
|
|
|
|
$25.00 |
| 8186 |
24-Jan |
Diamond
Vesco Oil |
|
|
|
$48.50 |
|
|
| 8200 |
06-Jun |
Rhonda
Truck Service (Annual) |
|
|
$50.00 |
|
|
|
| 8307 |
11-Jul |
GMAC
Insurance |
|
|
|
|
|
$198.00 |
| 8311 |
12-Aug |
Storr
Printing (Business cards) |
|
|
|
$24.80 |
|
|
| 8312 |
15-Aug |
Mi.
Dept of Non-profit Corps. |
|
|
|
|
|
$24.80 |
| 8314 |
16-Aug |
Valley
Tire Co. (Tires & Rims) |
|
|
|
$840.00 |
|
|
| 8323 |
29-Sep |
Valley
Truck (Mech. Check & Repairs) |
|
|
$664.43 |
|
|
|
| CHECK# |
DATE |
PAYMENT
TO/FROM |
GIFTS |
Gifts
"In-Kind" |
REPAIRS |
SUPPLIES |
FUEL |
INSURANCE |
|
|
|
|
|
|
|
|
|
|
|
COLUMN
TOTALS FOR 2005 "Bus" |
$2,500.00 |
$0.00 |
$714.43 |
$1,206.80 |
$0.00 |
$531.75 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL
YEARLY EXPENSES TO DATE |
$2,452.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bus
Ministry Balance |
$47.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WHEREVER
GOD WILLS YOUTH SUPPORT 2005 Computer Data below |
|
|
|
|
|
|
|
|
|
|
|
|
|
| CHECK# |
DATE |
PAYMENT
TO/FROM |
$
GIFTS |
"In-Kind" |
REPAIRS |
SUPPLIES |
FUEL |
|
| 4597 |
01/11/05 |
First
National Visa |
|
|
|
$7.04 |
|
|
| 4664 |
04/13/05 |
First
National Visa ( Computer parts) |
|
|
|
$453.55 |
|
|
| 4795 |
08/15/05 |
First
National Visa ( Computer parts) |
|
|
|
$25.90 |
|
|
| 4838 |
10/11/05 |
First
National Visa ( Computer parts) |
|
|
|
$74.97 |
|
|
| 8184 |
01/09/06 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
| 8301 |
06/06/05 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
| 8305 |
07/07/05 |
Waverly
Self Storage (Hard Drives, 98SE Licenses) |
|
|
|
$467.00 |
|
|
| 8324 |
10/02/05 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
| 8331 |
12/23/05 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
| 4656 |
04/08/05 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
| 4786 |
08/05/05 |
Allendale
Communications (Internet) |
|
|
|
|
|
|
|
01/28/05 |
Christian
Community Ministry Foundation |
$500.00 |
|
|
|
|
|
|
02/24/05 |
(Reimbursement) School
to Career Progression |
$1,000.00 |
|
|
|
|
|
|
02/24/06 |
Shaver
Family |
$100.00 |
|
|
|
|
|
|
|
Individual
$20 contributions for speakers |
$360.00 |
|
|
|
|
|
|
02/02/05 |
Grand
Valley State University |
|
$55.00 |
|
|
|
|
|
02/14/05 |
Grand
Valley State University |
|
$430.00 |
|
|
|
|
|
03/15/05 |
Kathy
Castillo |
|
