1. OVERVIEW - ALL ACCOUNTS 1

Transcription

1 ed Financial Statement for Period 02 June 16.67% OVERVIEW Total Cont. & Revenues $37, Total Expenses $58, NET INCOME ($20,488.39) ADJUSTMENTS Addback: Depreciation $ Subtract: Note Amortization $0.00 ADJUSTED OPERATING RESULTS ($19,580.93) MAJOR BUILDING & GOUNDS ($500K ACCT) Balance as of May 31, 2018 $27, INCOME: Interest Earned $3.46 EXPENSES: None Balance as of June 30, 2018 $27, OVERVIEW - ALL ACCOUNTS 1

2 ed Financial Statement for Period 02 June 16.67%. Y-T-D RECEIPTS Contribution Support $28, $64, $38, ($35,738.21) ($9,567.65) $60, Youth & Family Ministry Contributions $ $2, $ ($1,406.42) $ $ Miscellaneous Revenue $1, $4, $3, ($2,606.98) ($2,214.66) $2, Other Revenues, NET $3, $4, ($51.95) ($1,535.68) $3, $5, Total Revenues $34, $75, $42, ($41,287.29) ($8,197.50) $68, EXPENSES Salaries, Wages & Benefits $28, $41, $38, ($13,516.15) ($10,902.27) $61, Administrative Expenses $3, $4, $5, ($952.10) ($2,106.51) $5, General Ministry Expenses $1, $2, $1, ($1,511.99) ($85.24) $1, Music & Sound Expenses $2, $3, $3, ($966.19) ($413.84) $5, Youth & Family Ministry Expenses $1, $ $77.38 $ $1, $1, Building & Grounds Expenses $18, $28, $28, ($10,090.14) ($9,485.61) $35, Total Expenses $55, $82, $77, ($26,890.32) ($21,945.85) $112, Net Income ($20,488.39) ($6,091.42) ($34,236.74) ($14,396.97) $13, ($43,559.43) Addback: Depreciation $ $14, $13, ($13,592.54) ($12,913.78) $1, Subtract: Note Amortization $0.00 ($5,875.00) ($5,465.43) $5, $5, $0.00 ADJUSTED OPERATING INCOME ($19,580.93) $2, ($25,880.93) ($22,114.51) $6, ($41,744.51) 2. SUMMARY Statement of Receipt 2

3 Y-T-D Y-T-D. $155, $87, ($95,068.98) ($27,065.84) $2, $1, ($1,595.30) ($879.69) $8, $8, ($6,184.09) ($6,801.50) $9, $3, ($4,810.50) $1, $176, $101, ($107,658.87) ($33,392.84) $83, $78, ($21,240.27) ($17,102.24) $8, $7, ($3,069.38) ($2,335.81) $5, $2, ($3,413.06) ($398.16) $7, $6, ($2,045.43) ($803.84) $1, $2, ($575.56) ($945.44) $57, $54, ($21,503.29) ($18,497.84) $163, $152, ($51,846.99) ($40,083.33) $12, ($50,249.92) ($55,811.88) $6, $29, $27, ($27,185.08) ($25,827.56) ($11,750.00) ($11,258.14) $11, $11, $29, ($33,865.58) ($71,246.96) ($7,878.93) 2. SUMMARY Statement of Receipt 3

4 ed Financial Statement for Period 02 June 16.67%. Y-T-D Contribution Support 9am Service $6, $15, $8, ($8,663.03) ($1,844.69) $16, am Service $10, $29, $8, ($19,216.68) $1, $18, Alternative Services $0.00 $0.00 $ $0.00 ($231.26) $0.00 Mail In $6, $16, $9, ($9,513.51) ($2,171.53) $14, Prosperity Programs $0.00 $0.00 Special Services $4, $0.00 $11, $4, ($6,963.37) $10, Autopledge Contributions $ $ $ ($185.00) ($215.00) $ Reserve Fund Campaign $0.00 $0.00 Building Fund Contributions $20.00 $70.00 $10.00 ($50.00) $10.00 $ Other Contr-Donated Secruities $0.00 $3, $0.00 ($3,000.00) $0.00 $0.00 Total Contribution Support $28, $64, $38, ($35,738.21) ($9,567.65) $60, Total YFM Contributions $ $2, $ ($1,406.42) $ $ Miscellaneous Revenues $1, $4, $3, ($2,606.98) ($2,294.66) $2, Class Revenues $1, $1, $ $ $1, $3, Affinity Group Revenues $58.00 $ $35.00 ($62.50) $23.00 $ Workshop/Speaker Income $0.00 $30.00 $0.00 ($30.00) $0.00 $0.00 Events Revenue $ $3, $ ($3,232.39) $ $1, Wedding Income $1, $1, $1, $ $ $1, Counseling Revenues $80.00 $91.67 $ ($11.67) ($150.00) $ Outreach Revenue $0.00 $ $0.00 ($120.83) $0.00 $0.00 Bookstore Sales $2, $2, $ $92.59 $1, $2, Bookstore Love Offering $0.00 $25.00 $0.00 ($25.00) $0.00 $0.00 Spirit Sound Sales $0.00 $0.00 Total Contributions & Revenues $37, $80, $46, ($42,600.41) ($8,670.86) $73, OVERVIEW Statement of Contri 4

5 Y-T-D Y-T-D. $41, $24, ($24,961.23) ($7,705.09) $73, $21, ($54,581.54) ($2,854.83) $0.00 $ $0.00 ($781.26) $33, $22, ($19,757.09) ($8,264.16) $0.00 $17, $10, ($7,677.37) $ $ ($255.00) ($280.00) $ $13.00 $ $ $6, $0.00 ($6,000.00) $0.00 $155, $87, ($95,068.98) ($27,065.84) $2, $1, ($1,595.30) ($879.69) $8, $9, ($6,134.09) ($6,931.50) $3, $2, $ $1, $ $ ($15.50) $49.30 $60.00 $ ($60.00) ($508.00) $7, $ ($6,391.28) $ $2, $1, ($600.00) $ $ $ ($28.30) ($155.00) $ $0.00 ($241.70) $0.00 $4, $1, ($1,805.20) $ $50.00 $0.00 ($50.00) $0.00 $184, $106, ($111,155.59) ($32,742.26) 3. OVERVIEW Statement of Contri 5

6 ed Financial Statement for Period 02 June 16.67%. Y-T-D Class Revenues Classes-Month to Month Income $ $ $ ($240.33) $ $2, Classes - SEE Fees Income $0.00 $8.33 $0.00 ($8.33) $0.00 $0.00 Yoganetics - Income $1, $ $ $ $ $1, Boundary Busters - Income $0.00 $ $ ($225.00) ($245.00) $0.00 Class Materials - Income $0.00 $0.00 $1, $1, $ $ $1, $3, Class Expenses Classes - Teachers $ $ $ $ $ $1, Classes - SEE fees expense $0.00 $14.58 $0.00 ($14.58) $0.00 $0.00 Yoganetics - Expense $0.00 $0.00 Class Materials - Expense $0.00 $0.00 $ $ $ $ $ $1, NET INCOME - Classes $ $1, $ ($146.00) $ $2, Affinity Group Revenue Men's Group - Income $58.00 $63.00 $35.00 ($5.00) $23.00 $ Men's Retreat - Income $0.00 $0.00 SpotLight Gallery - Income $0.00 $7.50 $0.00 ($7.50) $0.00 $0.00 Women's Group - Income $0.00 $0.00 Women's Retreat - Income $0.00 $0.00 Couple's Group - Income $0.00 $0.00 Green Team - Income $0.00 $50.00 $0.00 ($50.00) $0.00 $0.00 $58.00 $ $35.00 ($62.50) $23.00 $ Affinity Group Expenses Men's Group - Expenses $0.00 $41.67 $0.00 ($41.67) $0.00 $0.00 Men's Retreat - Expenses $0.00 $ $0.00 ($500.00) $0.00 $0.00 Spotlight Gallery - Expenses $0.00 $0.00 Women's Group - Expenses $0.00 $0.00 Women's Retreat - Expenses $0.00 $0.00 Couple's Group - Expenses $0.00 $0.00 Green Team - Expenses $0.00 $4.17 $0.00 ($4.17) $0.00 $0.00 $0.00 $ $0.00 ($545.84) $0.00 $0.00 NET INCOME Affinity Groups $58.00 ($425.34) $35.00 $ $23.00 $ Workshop/Speaker Net Workshop/Speaker Income $0.00 $30.00 $0.00 ($30.00) $0.00 $0.00 Workshop/Speaker Expenses $0.00 $0.00 Sunday Speaker Fee $ $ $ $8.33 ($450.00) $ Net Workshop/Speaker Income ($300.00) ($261.67) ($750.00) ($38.33) $ ($900.00) 4. NET Revenues 6

7 ed Financial Statement for Period 02 June 16.67%. Y-T-D Event & Projects Revenue Fall Faith Income $0.00 $3, $0.00 ($3,208.34) $0.00 $0.00 Other Projects/Events Income $ $ $ ($24.05) $ $1, $ $3, $ ($3,232.39) $ $1, Events & Project Expense Fall Faith Expenses $0.00 $29.00 Other Projects/Events Expenses $ $ $ $ $ $ $ $ $ $ $ $ Net Events & Projects Income ($205.95) $3, ($198.00) ($3,715.96) ($7.95) $ Wedding Net Income Wedding Income $1, $1, $1, $ $ $1, Wedding Expenses $1, $1, $1, ($42.00) ($344.84) $1, Net Wedding Income $ $ ($144.84) $ $ $ Spiritual Counseling Net Counseling Revenue $80.00 $91.67 $ ($11.67) ($150.00) $ Counseling Expenses $37.50 $12.51 $40.00 $24.99 ($2.50) $37.50 Net Counseling Income $42.50 $79.16 $ ($36.66) ($147.50) $ Outreach Net Income Outreach Revenue $0.00 $ $0.00 ($120.83) $0.00 $0.00 Outreach Expenses $0.00 $ $ ($116.67) ($236.57) $0.00 Net Outreach Income $0.00 $4.16 ($236.57) ($4.16) $ $0.00 Bookstore Revenues Bookstore Sales $2, $2, $ $92.59 $1, $2, Bookstore Love Offering $0.00 $25.00 $0.00 ($25.00) $0.00 $0.00 $2, $2, $ $67.59 $1, $2, Bookstore Expenses Merchandise Purchases $0.00 $1, $ ($1,541.67) ($367.73) $ Bookstore Other Expenses $0.00 $20.83 $24.54 ($20.83) ($24.54) $0.00 $0.00 $1, $ ($1,562.50) ($392.27) $ Net Bookstore Income $2, $ $ $1, $1, $2, Spirit Sounds Net Income CD Sales $0.00 $0.00 CD Expenses $0.00 $ NET Revenues 7

8 ed Financial Statement for Period 02 June 16.67%. Y-T-D Net Spirit Sounds Income $0.00 $0.00 TOTAL OTHER NET REVENUES $3, $4, ($51.95) ($1,535.68) $3, $5, NET Revenues 8

9 Y-T-D Y-T-D Prior Yr. $1, $ $ $2, $16.70 $0.00 ($16.70) $0.00 $ $1, $ ($408.87) $ $ ($450.00) ($450.00) $3, $2, $ $1, $ $ $ $1, $29.20 $0.00 ($29.20) $0.00 $ $ $ $1, $2, $2, $ ($121.62) $ $ $42.00 $68.00 $7.50 $0.00 ($7.50) $0.00 $50.00 $18.70 ($50.00) ($18.70) $ $ ($15.50) $49.30 $83.30 $0.00 ($83.30) $0.00 $1, $0.00 ($1,000.00) $0.00 $8.30 $0.00 ($8.30) $0.00 $1, $0.00 ($1,091.60) $0.00 ($908.10) $ $1, $49.30 $60.00 $ ($60.00) ($508.00) $0.00 $ $0.00 ($105.00) $ $ $ $ ($523.30) ($347.00) ($376.70) ($553.00) 4. NET Revenues 9

10 Y-T-D Y-T-D Prior Yr. $6, $0.00 ($6,416.60) $0.00 $1, $ $25.32 $ $7, $ ($6,391.28) $ $0.00 $29.25 $29.00 ($0.25) $ $ $ $ $ $ $ $ $7, $ ($6,764.84) $35.31 $2, $1, ($600.00) $ $2, $1, ($784.00) ($44.84) $ $ $ $ $ $ ($28.30) ($155.00) $24.90 $ $12.60 ($75.00) $ $ ($40.90) ($80.00) $ $0.00 ($241.70) $0.00 $ $ ($233.30) ($254.02) $8.40 ($254.02) ($8.40) $ $4, $1, ($1,805.20) $ $50.00 $0.00 ($50.00) $0.00 $4, $1, ($1,855.20) $ $3, $ ($2,764.23) ($426.58) $41.70 $24.54 ($41.70) ($24.54) $3, $ ($2,805.93) ($451.12) $1, $1, $ $1, NET Revenues 10

11 Y-T-D Y-T-D Prior Yr. $9, $3, ($4,810.50) $1, NET Revenues 11

12 ed Financial Statement for Period 02 June 16.67%. Y.F.M. Contributions Y.F.M. Sunday School Income $40.00 $45.00 $30.00 ($5.00) $10.00 Childcare Income $0.00 $30.00 $27.00 ($30.00) ($27.00) YOU Income $ $1, $ ($963.99) $ UNITEEN Income $0.00 Y.F.M. Miscellaneous $0.00 $ $0.00 ($407.43) $0.00 Total Y.F.M. Income $ $2, $ ($1,406.42) $ Miscellaneous Revenues Hospitality $ $ $ ($17.15) ($0.87) Revenue - Wish List & Designated Purpose $0.00 Revenue - Bequests $0.00 $ $0.00 ($250.00) $0.00 Revenue - Sprint $0.00 $1, $1, ($1,866.45) ($1,866.45) Revenue - Other $40.00 $ $0.00 ($335.00) $40.00 Interest & Dividends $ $41.67 $44.01 $ $ Interest & Dividend -$500K $3.46 $4.17 $4.01 ($0.71) ($0.55) Revenue - Support Groups $58.00 $ $ ($143.67) ($199.95) Revenue - Facility Uses $ $1, $1, ($697.50) ($888.00) Total Miscellaneous Revenues $1, $4, $3, ($2,606.98) ($2,214.66) 5. Y.F.M Revenues and Miscellan 12

13 Y-T-D Y-T-D Y-T-D Prior Yr. $60.00 $90.00 $30.00 ($30.00) $30.00 $0.00 $60.00 $57.00 ($60.00) ($57.00) $ $1, $1, ($1,068.22) ($1,060.69) $0.00 $ $ $0.00 ($437.08) $ $ $2, $1, ($1,595.30) ($879.69) $ $ $ $11.96 $24.13 $0.00 $0.00 $ $0.00 ($500.00) $0.00 ($666.45) $3, $3, ($4,399.35) ($4,399.35) $ $ $1, ($635.00) ($964.48) $ $83.30 $ $ $ $6.91 $8.30 $7.89 ($1.39) ($0.98) $ $ $ ($260.30) ($171.95) $1, $2, $3, ($1,299.90) ($2,151.83) $2, $8, $8, ($6,184.09) ($6,801.50) 5. Y.F.M Revenues and Miscellan 13

14 ed Financial Statement for Period 02 June 16.67%. Y-T-D Class Expenses $ $ $ $ $ $1, Affinity Group Expenses $0.00 $ $0.00 ($545.84) $0.00 $0.00 Workshop & Speaker Expense $ $ $ $8.33 ($450.00) $ Events & Projects Expenses $ $ $ $ $ $ Wedding Expenses $1, $1, $1, ($42.00) ($344.84) $1, Counseling Expenses $37.50 $12.51 $40.00 $24.99 ($2.50) $37.50 Outreach Expenses $0.00 $ $ ($116.67) ($236.57) $0.00 Merchandise Purchases $0.00 $1, $ ($1,541.67) ($367.73) $ Bookstore Expenses $0.00 $20.83 $24.54 ($20.83) ($24.54) $0.00 Spirit Sounds Expenses $0.00 $0.00 $2, $4, $3, ($1,313.12) ($393.36) $4, Salaries, Wages & Benefits $28, $41, $38, ($13,516.15) ($10,902.27) $61, Administrative Expenses $3, $4, $5, ($952.10) ($2,106.51) $5, General Ministry $1, $2, $1, ($1,511.99) ($85.24) $1, Music & Sound Expenses $2, $3, $3, ($966.19) ($413.84) $5, Youth & Family Ministry Expense $1, $ $77.38 $ $1, $1, Building & Ground Expenses $18, $28, $28, ($10,090.14) ($9,485.61) $35, $55, $82, $77, ($26,890.32) ($21,945.85) $112, Total Expenses $58, $86, $80, ($28,203.44) ($22,339.21) $117, Subtract: Depreciation $ $14, $13, ($13,592.54) ($12,913.78) $1, Addback: Note Amortization $0.00 ($5,875.00) ($5,465.43) $5, $5, $0.00 NET CASH OUTFLOW $57, $77, $72, ($20,485.90) ($14,890.86) $115, OVERVIEW - Expense Statement 14

15 Y-T-D Y-T-D. $ $ $ $1, $1, $0.00 ($1,091.60) $0.00 $ $ $ $45.00 $ $ $ $ $2, $1, ($784.00) ($44.84) $24.90 $ $12.60 ($75.00) $ $ ($233.30) ($254.02) $3, $ ($2,764.23) ($426.58) $41.70 $24.54 ($41.70) ($24.54) $8, $4, ($3,546.72) $ $83, $78, ($21,240.27) ($17,102.24) $8, $7, ($3,069.38) ($2,335.81) $5, $2, ($3,413.06) ($398.16) $7, $6, ($2,045.43) ($803.84) $1, $2, ($575.56) ($945.44) $57, $54, ($21,503.29) ($18,497.84) $163, $152, ($51,846.99) ($40,083.33) $172, $156, ($55,393.71) ($39,302.75) $29, $27, ($27,185.08) ($25,827.56) ($11,750.00) ($11,258.14) $11, $11, $155, $140, ($39,958.63) ($24,733.33) 6. OVERVIEW - Expense Statement 15

16 ed Financial Statement for Period 02 June 16.67%. Y-T-D Salaries, Wages & Benefits Compensation-Staff $20, $30, $29, ($9,950.77) ($8,986.62) $46, Mileage $0.00 $8.33 $0.00 ($8.33) $0.00 $0.00 Payroll Tax Expense $1, $2, $1, ($936.32) ($691.33) $2, Retirement ($500.00) $ $ ($1,100.00) ($750.00) ($1,000.00) Group Health Insurance $2, $3, $2, ($1,530.63) ($710.31) $4, Worker's Comp Insurance $ $ $ ($54.66) ($17.58) $ Contracted Svcs - Acctg/Payroll $ $ $ ($40.44) ($160.43) $ Contracted Svcs - Computer $1, $1, $1, $ $ $2, Contract Svcs - Sound $ $ $ ($85.00) $54.00 $ Contracted Svcs - Bldg Maintenance $2, $2, $2, $0.00 $0.00 $4, Total Salaries, Wages & Benefits $28, $41, $38, ($13,516.15) ($10,902.27) $61, Administrative Expenses Office Supplies $ $ $31.04 $77.30 $ $ Postage $ $ $ ($74.67) ($60.55) $ Printing $ $ $ ($130.46) ($18.96) $ Computer Supplies $0.00 $ $0.00 ($250.00) $0.00 $70.00 Advertising $0.00 $ $ ($125.00) ($990.00) $0.00 Professional Fees $1, $ $0.00 $ $1, $1, Professional Fees $500K $0.00 $0.00 Software Support $ $ $2, ($162.33) ($1,774.90) $ Office Equipment Repair $0.00 $0.00 Dues & Publications $0.00 $8.33 $99.00 ($8.33) ($99.00) $99.00 Bank Charges & Credit Card Fees $ $ $ ($613.17) ($363.38) $ Bank Charges $500K $0.00 $0.00 Copier Rental/Lease $ $1, $ ($401.08) $0.00 $1, Total Administrative Expenses $3, $4, $5, ($838.57) ($1,994.70) $5, General Ministry Expense Church Supplies $19.50 $ $78.37 ($480.50) ($58.87) $64.50 Hospitality & Kitchen $14.36 $83.34 $92.97 ($68.98) ($78.61) $76.44 Flower Fund $0.00 $ $ ($300.00) ($256.39) $0.00 Wish List Expense $0.00 $0.00 Tithes $ $1, $ ($750.00) $0.00 $1, Gifts $0.00 $ Training & Conferences $ $ $ $ $ $ Travel & Lodging $0.00 $ $0.00 ($166.67) $0.00 $0.00 Meals & Entertainment $0.00 $41.67 ($108.77) ($41.67) $ $0.00 Support Group Expense $0.00 $0.00 Facility Uses Expenses $62.50 $41.67 $ $20.83 ($62.50) $62.50 Prosperity Programs Expenses $0.00 $0.00 Total General Ministry Expense $1, $2, $1, ($1,511.99) ($85.24) $1, Music & Sound Musicians & Entertainers $2, $3, $3, ($843.33) ($465.00) $5, Prof. Fees - Sound/Equipment $0.00 $0.00 Supplies - Music $22.97 $50.00 $0.00 ($27.03) $22.97 $22.97 Equipment - Music $50.00 $ $21.81 ($95.83) $28.19 $ General Expense Detail 16

17 ed Financial Statement for Period 02 June 16.67% Y-T-D. Total Music & Sound Expenses $2, $3, $3, ($966.19) ($413.84) $5, Youth & Family Ministry Y.F.M. Sunday School Expenses $0.00 $3.75 $0.00 ($3.75) $0.00 $0.00 Childcare Expenses $0.00 $0.00 Supplies - YFM $0.00 $66.67 $13.46 ($66.67) ($13.46) $0.00 Y.F.M. Other Expenses $0.00 $75.00 $63.92 ($75.00) ($63.92) $0.00 YOU Expense $1, $ $0.00 $ $1, $1, UNITEEN Expenses $0.00 $ Total Youth & Family Expenses $1, $ $77.38 $ $1, $1, Building & Grounds Lawn Maintenance $0.00 $ $ ($725.00) ($608.75) $ Snow Removal $0.00 $ $0.00 ($166.67) $0.00 $0.00 Maintenance Supplies $ $ $44.10 ($116.35) $ $ Equipment Repairs - Building $0.00 $ $2, ($500.00) ($2,050.05) $0.00 Security Monitoring $49.85 $76.67 $49.85 ($26.82) $0.00 $99.70 Equipment Replacement $0.00 $62.50 $ ($62.50) ($223.38) $79.00 Bldg Repair & Maintenance $0.00 $ $0.00 ($375.00) $0.00 $15.37 Telephone $ $ $ $ $ $1, Utilities $3, $4, $3, ($289.39) $ $7, Trash Disposal $ $ $ ($26.43) ($48.58) $ Parking Lot & Buses $0.00 $0.00 Insurance - Property $ $1, $1, ($678.08) ($663.75) $ Interest Expense - Mortgage $12, $5, $4, $6, $7, $24, Tax Expense-Wasterwater Imprvment $0.00 $ $0.00 ($104.17) $0.00 $0.00 Depreciation - General $ $4, $3, ($3,092.54) ($2,404.37) $1, Depreciation - Building $0.00 $10, $10, ($10,500.00) ($10,509.41) $0.00 Other Bldg & Grounds Expenses $0.00 $41.67 $ ($41.67) ($455.68) ($780.00) Total Building & Grounds Expenses $18, $28, $28, ($10,090.14) ($9,485.61) $35, TOTAL GENERAL EXPENSES $54, $81, $76, ($26,776.79) ($21,834.04) $111, General Expense Detail 17

18 Y-T-D Y-T-D. $61, $59, ($15,158.60) ($13,425.33) $16.70 $0.00 ($16.70) $0.00 $4, $3, ($1,509.76) ($1,050.03) $1, $ ($2,150.00) ($1,500.00) $7, $6, ($2,548.72) ($1,680.92) $ $ ($109.36) ($35.16) $ $ $2.87 ($80.30) $2, $2, $ $ $1, $1, ($177.50) ($98.00) $4, $4, $ $ $83, $78, ($21,240.27) ($17,102.24) $ $32.39 ($93.69) $ $ $ ($29.77) ($41.02) $1, $1, ($111.83) ($134.80) $ $50.00 ($430.00) $20.00 $ $ ($250.00) ($990.00) $ $0.00 $ $1, $1, $2, ($700.73) ($1,729.93) $16.70 $99.00 $82.30 $0.00 $1, $1, ($1,047.14) ($484.42) $2, $1, ($802.16) $0.00 $8, $7, ($2,742.22) ($2,012.05) $1, $78.37 ($935.50) ($13.87) $ $92.97 ($90.16) ($16.53) $ $ ($600.00) ($256.39) $2, $1, ($1,500.00) ($500.00) $0.00 $0.00 $ $ $ $ $25.00 $ $ $0.00 ($333.30) $0.00 $83.30 ($108.77) ($83.30) $ $83.30 $ ($20.80) ($62.50) $0.00 $45.00 $0.00 ($45.00) $5, $2, ($3,413.06) ($398.16) $7, $6, ($1,786.70) ($915.00) $ $0.00 ($77.03) $22.97 $ $21.81 ($181.70) $ General Expense Detail 18

19 Y-T-D Y-T-D. $7, $6, ($2,045.43) ($803.84) $7.50 $0.00 ($7.50) $0.00 $ $13.46 ($133.30) ($13.46) $ $2, ($150.00) ($2,313.92) $1, $0.00 ($541.70) $1, $0.00 $0.00 $ $ $1, $2, ($575.56) ($945.44) $1, $1, ($1,330.00) ($1,097.50) $ $0.00 ($333.30) $0.00 $ $44.10 ($407.98) $ $1, $2, ($1,000.00) ($2,417.17) $ $99.70 ($53.60) $0.00 $ $ ($46.00) ($144.38) $ $0.00 ($734.63) $15.37 $1, $1, $ $ $8, $7, ($759.80) $ $ $ ($52.86) ($98.06) $2, $2, ($1,757.40) ($1,728.70) $11, $10, $13, $13, $ $ ($208.30) ($780.00) $8, $6, ($6,185.08) ($4,808.74) $21, $21, ($21,000.00) ($21,018.82) $83.30 $ ($863.30) ($1,235.68) $57, $54, ($21,503.29) ($18,497.84) $163, $151, ($51,519.83) ($39,759.57) 7. General Expense Detail 19