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WHEREVER GOD WILLS -Bus-
YOUTH GROUP SUPPORT 2008 |
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2008 INCOME & EXPENSE REPORT |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Service Fees |
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8470 |
09-Jan-08 |
Good Sam Travel Club |
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8473 |
13-Jan-08 |
GMAC Insurance |
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8517 |
15-Jul-08 |
GMAC Insurance |
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Visa |
10-Mar-08 |
First National Visa |
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23.19 |
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On-line |
01-Jul-08 |
First National Visa |
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187.83 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Service Fees |
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COLUMN TOTALS FOR 2008 "Bus" |
$0.00 |
$0.00 |
$187.83 |
$23.19 |
$0.00 |
$0.00 |
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TOTAL YEARLY EXPENSES TO DATE |
$621.97 |
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Bus Ministry Balance |
-$621.97 |
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WHEREVER GOD WILLS - Computers for Students
2008 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
$ GIFTS |
"InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Service Fees |
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8471 |
07-Jan-08 |
Altelco Communications Internet |
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$11.99 |
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8474 |
21-Jan-08 |
Storr Printing (Business cards) |
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24.27 |
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8486 |
12-Feb-08 |
Altelco Communications Internet |
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$11.99 |
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On-line |
28-Apr-08 |
First National Visa |
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420.41 |
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$11.99 |
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8518 |
07-Aug-08 |
State of Michigan Non-Profit fee |
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$20.00 |
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8527 |
18-Dec-08 |
Valley Environmental Supply |
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420 |
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Visa |
10-Mar-08 |
First National Visa |
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257.43 |
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$11.99 |
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On-line |
03-Apr-08 |
First National Visa |
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170.75 |
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$11.99 |
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On-line |
01-May-08 |
First National Visa |
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420.41 |
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$11.99 |
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On-line |
24-Jun-08 |
First National Visa |
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22.05 |
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11.99 |
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On-line |
01-Jul-08 |
First National Visa |
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$55.98 |
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11.99 |
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On-line |
22-Jul-08 |
First National Visa |
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892.12 |
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On-line |
24-Aug-08 |
First National Visa |
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11.99 |
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On-line |
10-Sep-08 |
First National Visa |
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11.99 |
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On-line |
24-Oct-09 |
First National Visa |
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11.99 |
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On-line |
24-Nov-08 |
First National Visa |
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392.97 |
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On-line |
24-Dec-08 |
First National Visa |
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11.99 |
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2008 |
Personal contributions of computer equipment
est. |
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$560.00 |
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2008 |
Foremost Insurance Company est. |
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$2,000.00 |
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2008 |
Grand Valley State University est. |
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$1,850.00 |
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2008 |
Personal financial contributions |
835.7 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
REPAIRS |
SUPPLIES |
FUEL |
Service Fees |
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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 |
Service Fees |
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COLUMN TOTALS FOR 2008 |
$1,135.70 |
$6,860.00 |
$0.00 |
$3,076.39 |
$0.00 |
$163.88 |
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TOTAL YEARLY EXPENSES TO DATE |
$3,240.27 |
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Computer Ministry Balance |
-$2,104.57 |
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Total "08"Contributions for Bus & Computers |
$1,135.70 |
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| Bank Check |
06-Mar-08 |
Student Tuition payments
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$2,335.00 |
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| Bank Check |
22-Apr-08 |
Student Tuition payments |
$3,000.00 |
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| Bank Check |
20-Jun-08 |
Student Tuition payments |
$3,000.00 |
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| Bank Check |
09-Sep-08 |
Student Tuition payments |
$3,000.00 |
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| Bank Check |
01-Dec-08 |
Student Tuition payments |
$1,000.00 |
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Total 2008 Student Tuition payments |
$12,335.00 |
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2008 Annual Financial Balance |
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Youth Group Support, Computers, Scholarships. |
-$15,061.54 |
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