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WHEREVER GOD WILLS -YOUTH
GROUP SUPPORT 2007
***** Motor Home ***** |
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2007 INCOME & EXPENSE REPORT |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Fees |
INSURANCE |
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8357 |
22-Jan-07 |
Good Sam
Travel Club |
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29.95 |
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8399 |
22-Jan-07 |
GMAC Insurance Co. |
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234 |
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8418 |
23-Apr-07 |
Good Sam Travel Club |
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109.95 |
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8435 |
17-Jul-07 |
GMAC Insurance Co. |
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193 |
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8439 |
04-Aug-07 |
Ronda Truck Repair |
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172.5 |
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8447 |
25-Oct-07 |
Interstate Batteries |
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146.85 |
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8448 |
25-Oct-08 |
Ronda Truck Repair |
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569.89 |
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16-Jan-07 |
Anonymous donations |
725 |
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28-Feb-07 |
John Rukis |
50 |
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05-Apr-07 |
Diana Lee |
50 |
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05-Jul-07 |
Michael &
Mary Sullivan |
150 |
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08-Aug-07 |
Saint
Frances Church |
100 |
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18-Sep-07 |
Carol &
Mike Dejong |
150 |
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01/10/07 |
Blickley
Service Co./
forgive refund |
1320 |
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12-Mar-07 |
Blickley
Service Co./
forgive refund |
2640 |
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04-Jun-07 |
Blickley
Service Co./
forgive refund |
2640 |
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18-Sep-07 |
Blickley
Service Co./
forgive refund |
1823.2 |
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07-Dec-07 |
Blickley
Service Co./
forgive refund |
2000 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Fees |
INSURANCE |
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COLUMN TOTALS FOR 2007 "Motor Home" |
$11,648.20 |
$0.00 |
$742.39 |
$146.85 |
$0.00 |
$0.00 |
$566.90 |
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TOTAL YEARLY EXPENSES TO DATE |
$1,456.14 |
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Motor Home Ministry Balance |
$10,192.06 |
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WHEREVER GOD WILLS -YOUTH GROUP SUPPORT 2007Computer |
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CHECK# |
DATE |
PAYMENT TO/FROM |
$ GIFTS |
"InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Fees |
INSURANCE |
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5454 |
22-Jan-07 |
Allendale
Communications |
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$11.44 |
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8404 |
12-Feb-07 |
Allendale
Communications |
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$11.44 |
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8415 |
24-Mar-07 |
Allendale
Communications |
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$11.44 |
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8417 |
09-Apr-07 |
Allendale
Communications |
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$11.44 |
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8422 |
15-May-07 |
Allendale
Communications |
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$11.44 |
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8428 |
23-Jun-07 |
Allendale
Communications |
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$11.44 |
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8434 |
07-Jul-07 |
Allendale
Communications |
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$11.44 |
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8437 |
03-Aug-07 |
Allendale
Communications |
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$11.44 |
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8440 |
11-Sep-07 |
Allendale
Communications |
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$11.44 |
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8459 |
17-Dec-07 |
Allendale
Communications |
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9.21 |
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02/11/07 |
Florence Mitchell, 2804 Bridgeside SE, Caledonia |
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$14.00 |
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02/15/07 |
PM Cary |
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$47.00 |
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02/20/07 |
Marcia Szumowski ACCESS |
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$30.00 |
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08/23/07 |
Gateway Charter School, 311 State Street |
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$364.00 |
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05/24/07 |
Carol Flietstra phone 457-2581 |
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$24.00 |
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02/11/07 |
Florence Mitchell, 2804 Bridgeside SE, Caledonia
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$16.00 |
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05/16/07 |
Joe Michaels, 2959 Winesap Dr. NE, Grand Rapids |
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$17.00 |
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12/27/07 |
Kathleen Struck, 900 N. Otillia St SE, Grand Rapids |
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$9.00 |
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01/05/07 |
Lynne Kuhl, 2060 Wilshire Dr. East Grand Rapids |
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$692.00 |
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02/16/07 |
PM Cary |
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$30.00 |
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11/30/07 |
Ron Peterson, 2307 Ridgecroft SE 49546 |
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$30.00 |
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08/20/07 |
Sheila Varga |
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$150.00 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Fees |
INSURANCE |
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09/07 |
Foremost
Insurance Co. |
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$1,500.00 |
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08/07 |
Grand
Valley State University |
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$950.00 |
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31-Dec-07 |
Anonymous
donations |
300 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
$ GIFTS |
"InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Fees |
INSURANCE |
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COLUMN TOTALS FOR 2007 |
$300.00 |
$3,873.00 |
$0.00 |
$0.00 |
$0.00 |
$112.13 |
$0.00 |
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TOTAL YEARLY EXPENSES TO DATE |
$112.13 |
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Computer Ministry Balance |
$187.88 |
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Total "07"Contributions for Bus & Computers |
$11,948.20 |
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01/10/07 |
Somalian
Refugee Student Scholarship payment |
$1,320.00 |
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12-Mar-07 |
Somalian
Refugee Student Scholarship payment |
$2,640.00 |
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04-Jun-07 |
Somalian
Refugee Student Scholarship payment |
$2,640.00 |
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18-Sep-07 |
Somalian
Refugee Student Scholarship payment |
$1,823.20 |
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07-Dec-07 |
Somalian
Refugee Student Scholarship payment |
$2,000.00 |
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Total
Scholarship payment |
$10,423.20 |
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2007 Annual Financial Balance |
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Youth Group Motor Home & Computer |
-$43.26 |
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Re: Using Wherever God Wills funds for youth scholarship payments.
Since the beginning, LaVerne and I have personally, financially
subsidized the Wherever God Wills ministry. In 2001 we set
up a savings account at Old Kent Bank in the name of the Wherever God
Wills non-profit corporation that has accumulated donations to the
ministry, but we have continued to personally pay the ministry expenses
ourselves. We did this so that if there was an unexpected large expense,
like a major repair on the bus, we would be sure to have an account that
could pay that expense.
Since 2001 the annual financial reports have shown the following
amounts:
2001: Bus (-$3053.80), Computer (-$770.64)
2002: Bus (-$2629.55), Computer (-$278.94)
2003: Bus (-$72.06), Computer +$423.13
2004: Bus (-$630.68), Computer +$1082.64
2005: Bus +$47.02, Computer +$801.54
2006: Bus +$332.92, Computer +$614.38
2007: Bus (-$231.14), Computer +$187.88
Bus total: (-$6237.29), Computer Total: +$2059.99
Ministry total financial balance: (-$4177.30), The present W.G.W.
savings account balance is:$1,336.93
In August of 2006 we withdrew $1622.00 from this
account to help support two Somalian students at Christian High School
through a scholarship account that we set up for them. During the past
year (2007) we have withdrawn $10,423.20 and donated it to the
scholarship account. That scholarship account has received
donations from several people from First Christian Reformed Church, but
not nearly enough to pay the tuition for these two students.
The 2007 financial report for the ministry shows
that Blickley’s Service Company "forgave refunds" (indirect donation) of
$10,423.20, and Wherever God Wills made payments to the High School
scholarship fund of $10,423.20 for these students.
We
contacted the IRS, who told us that as long as the students are
not related to employees or officials of this youth focused non-profit
organization, our non-profit organization may use W.G.W.
non-profit organization funds for educational scholarships.
Sincerely, Bill &
LaVerne |
