1. OVERVIEW - ALL ACCOUNTS 1

Transcription

1 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33% OVERVIEW Total Cont. & Revenues $36, Total Expenses $59, NET INCOME ($23,021.04) ADJUSTMENTS Addback: Depreciation $ Subtract: Note Amortization $0.00 ADJUSTED OPERATING RESULTS ($22,113.58) MAJOR BUILDING & GOUNDS ($500K ACCT) Balance as of April 30, 2018 $27, INCOME: Interest income $3.45 EXPENSES: None Balance as of May 31, 2018 $27, OVERVIEW - ALL ACCOUNTS 1

2 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D RECEIPTS Contribution Support $31, $90, $49, ($59,330.77) ($17,498.19) $31, Youth & Family Ministry Contributions $ $ $1, ($188.88) ($986.00) $ Miscellaneous Revenue $ $4, $5, ($3,577.11) ($4,586.84) $ Other Revenues, NET $1, $4, $3, ($3,274.82) ($2,124.31) $1, Total Revenues $33, $100, $59, ($66,371.58) ($25,195.34) $33, EXPENSES Salaries, Wages & Benefits $33, $41, $39, ($7,724.12) ($6,199.97) $33, Administrative Expenses $2, $4, $2, ($2,117.28) ($229.30) $2, General Ministry Expenses $ $2, $1, ($1,901.07) ($312.92) $ Music & Sound Expenses $2, $3, $3, ($1,079.24) ($390.00) $2, Youth & Family Ministry Expenses $ $ $2, ($721.81) ($1,993.06) $ Building & Grounds Expenses $17, $28, $26, ($11,413.15) ($9,012.23) $17, Total Expenses $57, $81, $75, ($24,956.67) ($18,137.48) $57, Net Income ($23,071.04) $18, ($16,013.18) ($41,414.91) ($7,057.86) ($23,071.04) Addback: Depreciation $ $14, $13, ($13,592.54) ($12,913.78) $ Subtract: Note Amortization $0.00 ($5,875.00) ($5,792.71) $5, $5, $0.00 ADJUSTED OPERATING INCOME ($22,163.58) $26, ($7,984.65) ($49,132.45) ($14,178.93) ($22,163.58) 2. SUMMARY Statement of Receipt 2

3 Y-T-D Y-T-D. $90, $49, ($59,330.77) ($17,498.19) $ $1, ($188.88) ($986.00) $4, $5, ($3,577.11) ($4,586.84) $4, $3, ($3,274.82) ($2,124.31) $100, $59, ($66,371.58) ($25,195.34) $41, $39, ($7,724.12) ($6,199.97) $4, $2, ($2,117.28) ($229.30) $2, $1, ($1,901.07) ($312.92) $3, $3, ($1,079.24) ($390.00) $ $2, ($721.81) ($1,993.06) $28, $26, ($11,413.15) ($9,012.23) $81, $75, ($24,956.67) ($18,137.48) $18, ($16,013.18) ($41,414.91) ($7,057.86) $14, $13, ($13,592.54) ($12,913.78) ($5,875.00) ($5,792.71) $5, $5, $26, ($7,984.65) ($49,132.45) ($14,178.93) 2. SUMMARY Statement of Receipt 3

4 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Contribution Support 9am Service $9, $25, $15, ($16,298.20) ($5,860.40) $9, am Service $8, $44, $13, ($35,364.86) ($4,703.03) $8, Alternative Services $0.00 $0.00 $ $0.00 ($550.00) $0.00 Mail In $7, $17, $13, ($10,243.58) ($6,092.63) $7, Prosperity Programs $0.00 $0.00 Special Services $5, $0.00 $5, $5, ($714.00) $5, Autopledge Contributions $ $ $ ($70.00) ($65.00) $ Reserve Fund Campaign $0.00 $0.00 Building Fund Contributions $ $70.00 $3.00 $ $ $ Other Contr-Donated Secruities $0.00 $3, $0.00 ($3,000.00) $0.00 $0.00 Total Contribution Support $31, $90, $49, ($59,330.77) ($17,498.19) $31, Total YFM Contributions $ $ $1, ($188.88) ($986.00) $ Miscellaneous Revenues $ $4, $5, ($3,527.11) ($4,636.84) $ Class Revenues $2, $1, $2, $ $ $2, Affinity Group Revenues $ $63.00 $83.70 $47.00 $26.30 $ Workshop/Speaker Income $0.00 $30.00 $ ($30.00) ($508.00) $0.00 Events Revenue $ $3, $ ($3,158.89) $9.00 $ Wedding Income $ $1, $ ($850.00) $ $ Counseling Revenues $75.00 $91.63 $80.00 ($16.63) ($5.00) $75.00 Outreach Revenue $0.00 $ $0.00 ($120.87) $0.00 $0.00 Bookstore Sales $ $2, $1, ($1,897.79) ($675.44) $ 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 $36, $104, $60, ($68,555.18) ($24,071.40) $36, OVERVIEW Statement of Contri 4

5 Y-T-D Y-T-D Prior Yr. $25, $15, ($16,298.20) ($5,860.40) $44, $13, ($35,364.86) ($4,703.03) $0.00 $ $0.00 ($550.00) $17, $13, ($10,243.58) ($6,092.63) $0.00 $5, $5, ($714.00) $ $ ($70.00) ($65.00) $70.00 $3.00 $ $ $3, $0.00 ($3,000.00) $0.00 $90, $49, ($59,330.77) ($17,498.19) $ $1, ($188.88) ($986.00) $4, $5, ($3,527.11) ($4,636.84) $1, $2, $ $ $63.00 $83.70 $47.00 $26.30 $30.00 $ ($30.00) ($508.00) $3, $ ($3,158.89) $9.00 $1, $ ($850.00) $ $91.63 $80.00 ($16.63) ($5.00) $ $0.00 ($120.87) $0.00 $2, $1, ($1,897.79) ($675.44) $25.00 $0.00 ($25.00) $0.00 $104, $60, ($68,555.18) ($24,071.40) 3. OVERVIEW Statement of Contri 5

6 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Class Revenues Classes-Month to Month Income $2, $ $ $1, $1, $2, Classes - SEE Fees Income $0.00 $8.37 $0.00 ($8.37) $0.00 $0.00 Yoganetics - Income $0.00 $ $1, ($375.00) ($1,401.23) $0.00 Boundary Busters - Income $0.00 $ $ ($225.00) ($205.00) $0.00 Class Materials - Income $0.00 $0.00 $2, $1, $2, $ $ $2, Class Expenses Classes - Teachers $ $ $97.50 $ $ $ Classes - SEE fees expense $0.00 $14.62 $0.00 ($14.62) $0.00 $0.00 Yoganetics - Expense $0.00 $0.00 Class Materials - Expense $0.00 $0.00 $ $ $97.50 $ $ $ NET INCOME - Classes $1, $1, $1, $ ($459.23) $1, Affinity Group Revenue Men's Group - Income $ $63.00 $65.00 $47.00 $45.00 $ Men's Retreat - Income $0.00 $0.00 SpotLight Gallery - Income $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 $0.00 $18.70 $0.00 ($18.70) $0.00 $ $63.00 $83.70 $47.00 $26.30 $ Affinity Group Expenses Men's Group - Expenses $0.00 $41.63 $0.00 ($41.63) $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 $4.13 $0.00 ($4.13) $0.00 $0.00 $0.00 $ $0.00 ($545.76) $0.00 $0.00 NET INCOME Affinity Groups $ ($482.76) $83.70 $ $26.30 $ Workshop/Speaker Net Workshop/Speaker Income $0.00 $30.00 $ ($30.00) ($508.00) $0.00 Workshop/Speaker Expenses $0.00 $0.00 $ $0.00 ($105.00) $0.00 Sunday Speaker Fee $ $ $0.00 $ $ $ Net Workshop/Speaker Income ($600.00) ($261.63) $ ($338.37) ($1,003.00) ($600.00) 4. NET Revenues 6

7 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Event & Projects Revenue Fall Faith Income $0.00 $3, $0.00 ($3,208.26) $0.00 $0.00 Other Projects/Events Income $ $ $ $49.37 $9.00 $ $ $3, $ ($3,158.89) $9.00 $ Events & Project Expense Fall Faith Expenses $29.00 $0.00 $29.25 $29.00 ($0.25) $29.00 Other Projects/Events Expenses $ $ $ ($139.01) ($34.01) $ $ $ $ ($110.01) ($34.26) $ Net Events & Projects Income $ $3, $ ($3,048.88) $43.26 $ Wedding Net Income Wedding Income $ $1, $ ($850.00) $ $ Wedding Expenses $ $1, $0.00 ($742.00) $ $ Net Wedding Income $ $ $ ($108.00) ($200.00) $ Spiritual Counseling Net Counseling Revenue $75.00 $91.63 $80.00 ($16.63) ($5.00) $75.00 Counseling Expenses $0.00 $12.39 $72.50 ($12.39) ($72.50) $0.00 Net Counseling Income $75.00 $79.24 $7.50 ($4.24) $67.50 $75.00 Outreach Net Income Outreach Revenue $0.00 $ $0.00 ($120.87) $0.00 $0.00 Outreach Expenses $0.00 $ $17.45 ($116.63) ($17.45) $0.00 Net Outreach Income $0.00 $4.24 ($17.45) ($4.24) $17.45 $0.00 Bookstore Revenues Bookstore Sales $ $2, $1, ($1,897.79) ($675.44) $ Bookstore Love Offering $0.00 $25.00 $0.00 ($25.00) $0.00 $0.00 $ $2, $1, ($1,922.79) ($675.44) $ Bookstore Expenses Merchandise Purchases $ $1, $ ($1,222.56) ($58.85) $ Bookstore Other Expenses $0.00 $20.87 $0.00 ($20.87) $0.00 $0.00 $ $1, $ ($1,243.43) ($58.85) $ Net Bookstore Income $33.14 $ $ ($679.36) ($616.59) $33.14 Spirit Sounds Net Income CD Sales $0.00 $0.00 CD Expenses $0.00 $ NET Revenues 7

8 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Net Spirit Sounds Income $0.00 $0.00 TOTAL OTHER NET REVENUES $1, $4, $3, ($3,274.82) ($2,124.31) $1, NET Revenues 8

9 Y-T-D Y-T-D Prior Yr. $ $ $1, $1, $8.37 $0.00 ($8.37) $0.00 $ $1, ($375.00) ($1,401.23) $ $ ($225.00) ($205.00) $1, $2, $ $ $ $97.50 $ $ $14.62 $0.00 ($14.62) $0.00 $ $97.50 $ $ $1, $1, $ ($459.23) $63.00 $65.00 $47.00 $45.00 $0.00 $18.70 $0.00 ($18.70) $63.00 $83.70 $47.00 $26.30 $41.63 $0.00 ($41.63) $0.00 $ $0.00 ($500.00) $0.00 $4.13 $0.00 ($4.13) $0.00 $ $0.00 ($545.76) $0.00 ($482.76) $83.70 $ $26.30 $30.00 $ ($30.00) ($508.00) $0.00 $ $0.00 ($105.00) $ $0.00 $ $ ($261.63) $ ($338.37) ($1,003.00) 4. NET Revenues 9

10 Y-T-D Y-T-D Prior Yr. $3, $0.00 ($3,208.26) $0.00 $ $ $49.37 $9.00 $3, $ ($3,158.89) $9.00 $0.00 $29.25 $29.00 ($0.25) $ $ ($139.01) ($34.01) $ $ ($110.01) ($34.26) $3, $ ($3,048.88) $43.26 $1, $ ($850.00) $ $1, $0.00 ($742.00) $ $ $ ($108.00) ($200.00) $91.63 $80.00 ($16.63) ($5.00) $12.39 $72.50 ($12.39) ($72.50) $79.24 $7.50 ($4.24) $67.50 $ $0.00 ($120.87) $0.00 $ $17.45 ($116.63) ($17.45) $4.24 ($17.45) ($4.24) $17.45 $2, $1, ($1,897.79) ($675.44) $25.00 $0.00 ($25.00) $0.00 $2, $1, ($1,922.79) ($675.44) $1, $ ($1,222.56) ($58.85) $20.87 $0.00 ($20.87) $0.00 $1, $ ($1,243.43) ($58.85) $ $ ($679.36) ($616.59) 4. NET Revenues 10

11 Y-T-D Y-T-D Prior Yr. $4, $3, ($3,274.82) ($2,124.31) 4. NET Revenues 11

12 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Y.F.M. Contributions Y.F.M. Sunday School Income $20.00 $45.00 $0.00 ($25.00) $20.00 $20.00 Childcare Income $0.00 $30.00 $30.00 ($30.00) ($30.00) $0.00 YOU Income $0.00 $ $1, ($104.23) ($1,184.00) $0.00 UNITEEN Income $0.00 $0.00 Y.F.M. Miscellaneous $ $ $0.00 ($29.65) $ $ Total Y.F.M. Income $ $ $1, ($188.88) ($986.00) $ Miscellaneous Revenues Hospitality $ $ $ $29.11 $25.00 $ Revenue - Wish List & Designated Purpose $0.00 $0.00 Revenue - Bequests $0.00 $ $0.00 ($250.00) $0.00 $0.00 Revenue - Sprint ($666.45) $1, $1, ($2,532.90) ($2,532.90) ($666.45) Revenue - Other $75.00 $ $1, ($300.00) ($1,004.48) $75.00 Interest & Dividends $ $41.63 $76.22 $ $ $ Interest & Dividend -$500K $3.45 $4.13 $3.88 ($0.68) ($0.43) $3.45 Revenue - Support Groups $85.00 $ $57.00 ($116.63) $28.00 $85.00 Revenue - Facility Uses $ $1, $1, ($602.40) ($1,263.83) $ Total Miscellaneous Revenues $ $4, $5, ($3,577.11) ($4,586.84) $ Y.F.M Revenues and Miscellan 12

13 Y-T-D Y-T-D Prior Yr. $45.00 $0.00 ($25.00) $20.00 $30.00 $30.00 ($30.00) ($30.00) $ $1, ($104.23) ($1,184.00) $ $0.00 ($29.65) $ $ $1, ($188.88) ($986.00) $ $ $29.11 $25.00 $ $0.00 ($250.00) $0.00 $1, $1, ($2,532.90) ($2,532.90) $ $1, ($300.00) ($1,004.48) $41.63 $76.22 $ $ $4.13 $3.88 ($0.68) ($0.43) $ $57.00 ($116.63) $28.00 $1, $1, ($602.40) ($1,263.83) $4, $5, ($3,577.11) ($4,586.84) 5. Y.F.M Revenues and Miscellan 13

14 A B C D E F G Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Class Expenses $ $ $97.50 $ $ Affinity Group Expenses $0.00 $ $0.00 ($545.76) $0.00 Workshop & Speaker Expense $ $ $ $ $ Events & Projects Expenses $ $ $ ($110.01) ($34.26) Wedding Expenses $ $1, $0.00 ($742.00) $ Counseling Expenses $0.00 $12.39 $72.50 ($12.39) ($72.50) Outreach Expenses $0.00 $ $17.45 ($116.63) ($17.45) Merchandise Purchases $ $1, $ ($1,222.56) ($58.85) Bookstore Expenses $0.00 $20.87 $0.00 ($20.87) $0.00 Spirit Sounds Expenses $0.00 $2, $4, $ ($2,233.60) $1, Salaries, Wages & Benefits $33, $41, $39, ($7,724.12) ($6,199.97) Administrative Expenses $2, $4, $2, ($2,117.28) ($229.30) General Ministry $ $2, $1, ($1,901.07) ($312.92) Music & Sound Expenses $2, $3, $3, ($1,079.24) ($390.00) Youth & Family Ministry Expense $ $ $2, ($721.81) ($1,993.06) Building & Ground Expenses $17, $28, $26, ($11,413.15) ($9,012.23) $57, $81, $75, ($24,956.67) ($18,137.48) Total Expenses $59, $86, $75, ($27,190.27) ($16,963.54) Subtract: Depreciation $ $14, $13, ($13,592.54) ($12,913.78) Addback: Note Amortization $0.00 ($5,875.00) ($5,792.71) $5, $5, NET CASH OUTFLOW $58, $77, $67, ($19,472.73) ($9,842.47) 6. OVERVIEW - Expense Statement 14

15 H I J K L Y-T-D Y-T-D Y-T-D Prior Yr. $ $ $97.50 $ $ $0.00 $ $0.00 ($545.76) $0.00 $ $ $ $ $ $ $ $ ($110.01) ($34.26) $ $1, $0.00 ($742.00) $ $0.00 $12.39 $72.50 ($12.39) ($72.50) $0.00 $ $17.45 ($116.63) ($17.45) $ $1, $ ($1,222.56) ($58.85) $0.00 $20.87 $0.00 ($20.87) $0.00 $0.00 $2, $4, $ ($2,233.60) $1, $33, $41, $39, ($7,724.12) ($6,199.97) $2, $4, $2, ($2,117.28) ($229.30) $ $2, $1, ($1,901.07) ($312.92) $2, $3, $3, ($1,079.24) ($390.00) $ $ $2, ($721.81) ($1,993.06) $17, $28, $26, ($11,413.15) ($9,012.23) $57, $81, $75, ($24,956.67) ($18,137.48) $59, $86, $75, ($27,190.27) ($16,963.54) $ $14, $13, ($13,592.54) ($12,913.78) $0.00 ($5,875.00) ($5,792.71) $5, $5, $58, $77, $67, ($19,472.73) ($9,842.47) 6. OVERVIEW - Expense Statement 15

16 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Salaries, Wages & Benefits Compensation-Staff $25, $30, $29, ($5,207.83) ($4,438.71) $25, Mileage $0.00 $8.37 $0.00 ($8.37) $0.00 $0.00 Payroll Tax Expense $1, $2, $1, ($573.44) ($358.70) $1, Retirement ($500.00) $ $ ($1,050.00) ($750.00) ($500.00) Group Health Insurance $2, $3, $3, ($1,018.09) ($970.61) $2, Worker's Comp Insurance $ $ $ ($54.70) ($17.58) $ Contracted Svcs - Acctg/Payroll $ $ $ $43.31 $80.13 $ Contracted Svcs - Computer $1, $1, $1, ($10.00) $ $1, Contract Svcs - Sound $ $ $ ($92.50) ($152.00) $ Contracted Svcs - Bldg Maintenance $2, $2, $2, $ $ $2, Total Salaries, Wages & Benefits $33, $41, $39, ($7,724.12) ($6,199.97) $33, Administrative Expenses Office Supplies $37.38 $ $1.35 ($170.99) $36.03 $37.38 Postage $ $ $ $44.90 $19.53 $ Printing $ $ $ $18.63 ($115.84) $ Computer Supplies $70.00 $ $50.00 ($180.00) $20.00 $70.00 Advertising $0.00 $ $0.00 ($125.00) $0.00 $0.00 Professional Fees $0.00 $ $0.00 ($208.37) $0.00 $0.00 Professional Fees $500K $0.00 $0.00 Software Support $44.97 $ $0.00 ($538.40) $44.97 $44.97 Office Equipment Repair $0.00 $0.00 Dues & Publications $99.00 $8.37 $0.00 $90.63 $99.00 $99.00 Bank Charges & Credit Card Fees $ $ $ ($433.97) ($121.04) $ Bank Charges $500K $0.00 $0.00 Copier Rental/Lease $ $1, $ ($401.08) $0.00 $ Total Administrative Expenses $2, $4, $2, ($1,903.65) ($17.35) $2, General Ministry Expense Church Supplies $45.00 $ $0.00 ($455.00) $45.00 $45.00 Hospitality & Kitchen $62.08 $83.26 $0.00 ($21.18) $62.08 $62.08 Flower Fund $0.00 $ $0.00 ($300.00) $0.00 $0.00 Wish List Expense $0.00 $0.00 Tithes $ $1, $1, ($750.00) ($500.00) $ Gifts $ $0.00 $0.00 $ $ $ Training & Conferences $0.00 $ $0.00 ($250.00) $0.00 $0.00 Travel & Lodging $0.00 $ $0.00 ($166.63) $0.00 $0.00 Meals & Entertainment $0.00 $41.63 $0.00 ($41.63) $0.00 $0.00 Support Group Expense $0.00 $0.00 Facility Uses Expenses $0.00 $41.63 $0.00 ($41.63) $0.00 $0.00 Prosperity Programs Expenses $0.00 $0.00 $45.00 $0.00 ($45.00) $0.00 Total General Ministry Expense $ $2, $1, ($1,901.07) ($312.92) $ Music & Sound Musicians & Entertainers $2, $3, $3, ($943.37) ($450.00) $2, Prof. Fees - Sound/Equipment $0.00 $0.00 Supplies - Music $0.00 $50.00 $0.00 ($50.00) $0.00 $ General Expense Detail 16

17 Unity Church of Overland Park ed Financial Statement for Period 01 May 8.33%. Y-T-D Equipment - Music $60.00 $ $0.00 ($85.87) $60.00 $60.00 Total Music & Sound Expenses $2, $3, $3, ($1,079.24) ($390.00) $2, 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 $66.63 $0.00 ($66.63) $0.00 $0.00 Y.F.M. Other Expenses $0.00 $75.00 $2, ($75.00) ($2,250.00) $0.00 YOU Expense $0.00 $ $0.00 ($833.37) $0.00 $0.00 UNITEEN Expenses $ $0.00 $0.00 $ $ $ Total Youth & Family Expenses $ $ $2, ($721.81) ($1,993.06) $ Building & Grounds Lawn Maintenance $ $ $ ($605.00) ($488.75) $ Snow Removal $0.00 $ $0.00 ($166.63) $0.00 $0.00 Maintenance Supplies $0.00 $ $0.00 ($291.63) $0.00 $0.00 Equipment Repairs - Building $0.00 $ $ ($500.00) ($367.12) $0.00 Security Monitoring $49.85 $76.63 $49.85 ($26.78) $0.00 $49.85 Equipment Replacement $79.00 $62.50 $0.00 $16.50 $79.00 $79.00 Bldg Repair & Maintenance $15.37 $ $0.00 ($359.63) $15.37 $15.37 Telephone $ $ $ $ $ $ Utilities $3, $4, $3, ($470.41) $ $3, Trash Disposal $ $ $ ($26.43) ($49.48) $ Parking Lot & Buses $0.00 $0.00 Insurance - Property $ $1, $1, ($1,079.32) ($1,064.95) $ Rental: Office & Services facility $12, $5, $5, $6, $6, $12, Tax Expense-Wasterwater Imprvment $0.00 $ $ ($104.13) ($780.00) $0.00 Depreciation - General $ $4, $3, ($3,092.54) ($2,404.37) $ Depreciation - Building $0.00 $10, $10, ($10,500.00) ($10,509.41) $0.00 Other Bldg & Grounds Expenses ($780.00) $41.63 $0.00 ($821.63) ($780.00) ($780.00) Total Building & Grounds Expenses $17, $28, $26, ($11,413.15) ($9,012.23) $17, TOTAL GENERAL EXPENSES $56, $81, $74, ($24,743.04) ($17,925.53) $56, General Expense Detail 17

18 Y-T-D Y-T-D Prior Yr. $30, $29, ($5,207.83) ($4,438.71) $8.37 $0.00 ($8.37) $0.00 $2, $1, ($573.44) ($358.70) $ $ ($1,050.00) ($750.00) $3, $3, ($1,018.09) ($970.61) $ $ ($54.70) ($17.58) $ $ $43.31 $80.13 $1, $1, ($10.00) $ $ $ ($92.50) ($152.00) $2, $2, $ $ $41, $39, ($7,724.12) ($6,199.97) $ $1.35 ($170.99) $36.03 $ $ $44.90 $19.53 $ $ $18.63 ($115.84) $ $50.00 ($180.00) $20.00 $ $0.00 ($125.00) $0.00 $ $0.00 ($208.37) $0.00 $ $0.00 ($538.40) $44.97 $8.37 $0.00 $90.63 $99.00 $ $ ($433.97) ($121.04) $1, $ ($401.08) $0.00 $4, $2, ($1,903.65) ($17.35) $ $0.00 ($455.00) $45.00 $83.26 $0.00 ($21.18) $62.08 $ $0.00 ($300.00) $0.00 $1, $1, ($750.00) ($500.00) $0.00 $0.00 $ $ $ $0.00 ($250.00) $0.00 $ $0.00 ($166.63) $0.00 $41.63 $0.00 ($41.63) $0.00 $41.63 $0.00 ($41.63) $0.00 $0.00 $45.00 $0.00 ($45.00) $2, $1, ($1,901.07) ($312.92) $3, $3, ($943.37) ($450.00) $50.00 $0.00 ($50.00) $ General Expense Detail 18

19 Y-T-D Y-T-D Prior Yr. $ $0.00 ($85.87) $60.00 $3, $3, ($1,079.24) ($390.00) $3.75 $0.00 ($3.75) $0.00 $66.63 $0.00 ($66.63) $0.00 $75.00 $2, ($75.00) ($2,250.00) $ $0.00 ($833.37) $0.00 $0.00 $0.00 $ $ $ $2, ($721.81) ($1,993.06) $ $ ($605.00) ($488.75) $ $0.00 ($166.63) $0.00 $ $0.00 ($291.63) $0.00 $ $ ($500.00) ($367.12) $76.63 $49.85 ($26.78) $0.00 $62.50 $0.00 $16.50 $79.00 $ $0.00 ($359.63) $15.37 $ $ $ $ $4, $3, ($470.41) $ $ $ ($26.43) ($49.48) $1, $1, ($1,079.32) ($1,064.95) $5, $5, $6, $6, $ $ ($104.13) ($780.00) $4, $3, ($3,092.54) ($2,404.37) $10, $10, ($10,500.00) ($10,509.41) $41.63 $0.00 ($821.63) ($780.00) $28, $26, ($11,413.15) ($9,012.23) $81, $74, ($24,743.04) ($17,925.53) 7. General Expense Detail 19