2009
INCOME & EXPENSE REPORT:
Youth Group Support, Computers&Scholarships for Students
In 2009 the computer program generated income. Bill had taught
four series of computer classes and rebuilt computers for CampFire
families through Ascet, which donated &7,500.00. WhereverGodWills
also received $1,000.00 from School to Career Progressions families
for rebuilt computers. Financially, The Youth Group Motorhome
Ministry received $0 financial contributions and ended with a
$628.90 deficit. The Computer Ministry received a total of $9,255.00
dollars in contributions, plus an estimated value of $2,560 in used
computer equipment contributions. With $2,485.67 expenses, the FY
ended with a $6, 769.33 positive balance. The Scholarship ministry
spent $9, 391.40 in tuition.. The FY 2009 financial balance for
Wherever God Wills has a FY2009 deficit of $3,250.97 These three
reports were accepted
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WHEREVER GOD WILLS -YOUTH GROUP SUPPORT 2009
Bus |
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2009 INCOME & EXPENSE REPORT |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
Service Fees |
INSURANCE |
|
8556 |
10-Apr-09 |
State of Michigan (vehicle license) |
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175 |
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8557 |
15-Apr-09 |
Good Sam Road Service |
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109.95 |
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8542 |
10-Jan-09 |
GMAC Insurance Co. |
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189 |
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8565 |
13-Jul-09 |
GMAC Insurance Co. |
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200 |
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8566 |
21-Aug-09 |
State of Michigan (Non-Profit Reg.) |
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20 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
POSTAGE |
PHONE |
Service Fees |
INSURANCE |
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COLUMN TOTALS FOR 2009 "Bus" |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
20 |
498.95 |
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TOTAL YEARLY EXPENSES TO DATE |
628.9 |
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Bus Ministry Balance |
-628.9 |
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WHEREVER GOD WILLS - Computers for Students
2009 |
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CHECK# |
DATE |
PAYMENT TO/FROM |
$ GIFTS |
"InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
Internet |
|
Service Fees |
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Visa |
2009 |
Allendale Communications (Dial-Up Internet) |
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142.56 |
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Visa |
09-Jan-10 |
DRIVERGUIDE.COM - (web driver service) |
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14.95 |
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Visa |
20-Feb-09 |
FUTURE SYSTEMS SOLUTIO - (software?)
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9.95 |
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Visa |
28-Feb-09 |
PAYPAL *YESBUY NET - (software) |
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22.99 |
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Visa |
27-Feb-09 |
LOCUS TELECOMMUNICATIONS - (software) |
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10 |
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Visa |
09-Mar-10 |
IBMTECH 21S7S3B - (restore disks)
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50.91 |
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50.91 |
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Visa |
09-Mar-10 |
EVERTEK COMPUTER CO -(56k Modems)
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312.8 |
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312.8 |
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Visa |
09-Apr-10 |
EVERTEK COMPUTER CORP - (56k Modems)
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227.06 |
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Visa |
29-May-09 |
CDRDVDRMEDIA.COM - (blank CDs) |
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8.25 |
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Visa |
June/July 09 |
MICROSOFT DM - (software licenses) |
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265 |
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265 |
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Visa |
08-Aug-09 |
AVEVE - VOSSEM (4gig flash drive purchased
in Belgium) |
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14.63 |
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Visa |
10-Aug-09 |
FRGN TRAN FEE*PUR FC* |
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0.43 |
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Visa |
02-Sep-09 |
IBMTECH 22QJL7Q - (Restore disks)
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50.91 |
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Visa |
13-Sep-09 |
PAYPAL *SOFTWARESUP - (software) |
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11.95 |
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Visa |
16-Sep-09 |
PAYPAL *BAHIB1 - (software) |
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9.99 |
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Visa |
15-Sep-09 |
PAYPAL *MICROBARN - (software) |
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13.98 |
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Visa |
21-Sep-09 |
MICROSOFT DM - (Software Licenses) |
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265 |
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Visa |
27-Sep-09 |
PAYPAL *EDMBG LLC - Hardware, IN
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10.45 |
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Visa |
28-Sep-09 |
PAYPAL *JHAVEMAN - (150 head phones) |
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75.95 |
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Visa |
20-Nov-09 |
COMPAQ COMMERCIAL REST - (restore disk) |
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Restore Disk |
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10.6 |
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10.6 |
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Visa |
15-Dec-09 |
MICROSOFT DM - (software License) |
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318 |
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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 |
Service Fees |
|
|
2009 |
Grand Valley State University (P4 computers) |
|
$1,060.00 |
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2009 |
Foremost Insurance Company (P4 computers) |
|
$1,500.00 |
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2009 |
Anonymous Donations |
755 |
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06/03/09 |
Asset/Camp Fire: Reading = Computers program |
$7,500.00 |
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11/04/09 |
School to Career Progressions |
$1,000.00 |
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03/01/09 |
$3,300.00 Loan from Blickley's Personal
Funds |
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CHECK# |
DATE |
PAYMENT TO/FROM |
$ GIFTS |
InKind" |
RENT |
BUS.PAY |
REPAIRS |
SUPPLIES |
FUEL |
TAXES |
Internet |
Service Fees |
INSURANCE |
|
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|
COLUMN TOTALS FOR 2009 |
$9,255.00 |
$2,560.00 |
0 |
265 |
0 |
840.85 |
0 |
374.31 |
0 |
|
$1,005.51 |
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TOTAL YEARLY EXPENSES TO DATE |
$2,485.67 |
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Computer Ministry Balance |
$6,769.33 |
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WHEREVER GOD WILLS - Scholarship for
Students 2009
$9,391.40 |
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2009 Annual Financial Balance |
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Youth Group Support, Computers,
Scholarships. |
$-3,250.97 |
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06-Mar-09 |
Student Tuition payment |
$3,391.40 |
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09/15 |
Student Tuition payment |
$3,000.00 |
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12/10/09 |
Student Tuition payment |
$3,000.00 |
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Total 2009 Scholarship payment |
$9,391.40 |
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2009 Annual Financial Balance |
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Youth Group Support, Computers,
Scholarships. |
$-3,250.97 |
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