Southwest Unity Region Statement of Income and Expense Eight Months Ended August 31, 2018

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1 Income Administration General Tithes $ 35, Conference Registration $ Conference Love Offering $ - Key Leaders Love Offering $ 2.00 Key Keaders Registration $ 1, Interest Income $ 4.19 Total Administration Income $ 37, Children's Ministry Tithes Designated for Children's Ministry $ Kid's Camp Registration $ 9, Alhambra Scholarship Kid's Camp $ 1, Alhambra Scholarship Other Events $ - Kid's Camp Angels $ Teacher Trainings $ Total Children's Ministry Income $ 12, Teen Ministry Alhambra Scholarship Other Events $ 6, Tithes Designated for Teens $ Uniteen Events $ 17, YOU Events $ 15, Total Teen Ministry Income $ 40, Total Income $ 89, Expense Administration Expense Bank Fees $ Board Conference Expense $ - Depreciation $ Dues (Web Site Annual Fee) $ Contract Labor $ 2, Contract IT Services Admin $ 2, Contract IT Event Services $ Key Leaders Supplies & Exp $ Key Leaders Facility/Food/Speaker $ Legal & Accounting $ Insurance $ Office Expense $

2 Outreach $ - Payroll Tax Expense $ Postage $ QuickBooks Software $ Region Rep Expense $ Region Rep Travel $ 1, Salaries $ 2, Tithes $ 3, Training $ - Travel $ Workman's Comp Ins $ Total Administration Expense $ 16, Minister Conference Expense Costs Facility, Food and Other Expense $ - Scholarships $ - Conference Credit Card Fees $ - Administration Expense $ - Conference Music Expense $ - Total Ministers Conference Expense $ - Total Administration Expense $ 16, Children's Ministry Expense Compensation Insurance $ Conference Expense $ - Consultant Food Expense $ - Contractor Expense $ 1, Kid's Camp $ 12, Legal Background Check Fee $ - Payroll Tax Expense $ Postage and Printing Expense $ - Salaries $ 4, Subscriptions (Web Conferencing) $ Spiritual Ed Retreats & Forums $ Telephone and Internet $ 1, Tithe on Love Offerings $ Teacher's Training $ Travel $ - Total Children's Ministry Expense $ 19,

3 Teen Ministry Expense Teen Events Expense Uniteen Events Contractor Exp $ 3, Uniteen Events Food $ Uniteen Events Facility $ 14, Uniteen Events Planning Meeting $ Uniteen Events Supplies $ 2, Uniteen Events Travel $ YOU Events Contractor Expense $ 2, YOU Events Facility $ 5, YOU Events Food $ 3, YOU Events Planning Meetings $ YOU Events Supplies $ 2, YOU Events Wellness Supplies $ YOU Officer Team Meetings $ YOU Events Travel $ YOU Officer Team Travel $ 1, Total Teen Events Expense $ 37, Teen Administration Expense Bank /PayPal fees $ Cell Phone & Internet $ 1, Compensation Insurance $ Conference Expense $ - Office Supplies & Software Payroll Taxes $ Salaries $ 12, Subscriptions $ Tithe on Designated Teen Contributions $ Training Expense $ - Total Teen Administration Expense $ 14, Total Teen Ministry Expense $ 52, Total Expense $ 87, Net Operating Gain (Deficit) $ 2,

4 Funded Teen Scholarship Income and Expense Teen & Uniteen Scholarship Donation $ - Less Scholarship Expense $ Total Funded Income and Expense $ - Net Income (Loss) $ 1,

5 Administration Department Income General Tithes $ 35, Conference Registration $ Conference Love Offering $ - Key Leaders Love Offering $ 2.00 Key Keaders Registration $ 1, Interest Income $ 4.19 Total Administration Income $ 37, Administration Expense Bank Fees $ Board Conference Expense $ - Depreciation $ Dues (Web Site Annual Fee) $ Contract Labor $ 2, Contract IT Services Admin $ 2, Contract IT Event Services $ Key Leaders Supplies & Exp $ Key Leaders Facility/Food/Speaker $ Legal & Accounting $ Insurance $ Office Expense $ Outreach $ - Payroll Tax Exp $ Postage $ Printing and Publications $ - QuickBooks Software $ Regional Rep $ 1, Salaries $ 2, Tithes $ 3, Training $ - Travel $ Workman's Comp Insurance $ Total Administration Expense $ 16, Net Income Administration $ 20,

6 Children's Ministry Department Income Kid's Camp $ 9, Kid's Camp - Angel $ Alhambra Scholarship Kid's Camp $ 1, Spiritual Educators Retreats and Forums $ Alhambra Scholarship Other Tithes Designated for Children's Ministry $ Total Children's Ministry Income $ 12, Expenses Bank and PayPal Fees $ - Children's Registration Fees $ - Compensation Insurance $ Conference Exp for Consultant $ - Consultant Food Expense $ - Contractor Expense $ 1, Kid's Camp $ 12, Legal- Background Check Fee $ - Payroll Tax Expense $ Postage and Printing Expense $ - Salaries $ 4, Spiritual Educators Retreats and Forums $ Subscriptions $ Supplies $ - Telephone and Interent $ 1, Teacher Trainings $ Tithe on Designated Love Offerings $ Travel $ - Total Children's Expense $ 19, Net Income (Loss) Childrens Ministry $ (6,536.25) Funded Children Scholarship Income and Expense Scholarship Donations $ - Less Scholarship Expense $ - Total Children's Ministry Income (Loss) $ (6,536.25) 6

7 Teen Ministry Department Income Adult Trainings and Webinars $ - Tithes Designated for Teens $ Uniteen Events $ 17, Uniteen Camp Angel Contributions $ - Alhambra Scholarships Other Income $ 6, YOU Events $ 15, Total Teen Ministry Income $ 40, Teen Events Expense Uniteen Events Contractor Exp $ 3, Uniteen Events Food $ Uniteen Event Facility $ 14, Uniteen Events Planning Meeting $ Uniteen Events Supplies $ 2, Uniteen Events Travel $ YOU Events Contractor Expense $ 2, YOU Events Facility $ 5, YOU Events Food $ 3, YOU Events Planning Meetings $ YOU Events Supplies $ 2, YOU Events Wellness Supplies $ YOU Events Travel $ YOU Officer Team Meetings $ YOU Officer Team Travel $ 1, Total Teen Events Expense $ 37, Teen Administration Expense Bank/Paypal Fees $ Cell Phone & Cable $ 1, Compensation Insurance $ Conference Expense $ - Meetings - Food $ - Meetings - Travel $ - Office Supplies $ - Payroll Taxes $ Registration Fees $ - 7

8 Resource Materials $ - Salaries $ 12, Small Equipment $ - Subscription $ Tithe on Designated Teen Contributions $ Training Expense $ - Total Teen Administration Expense $ 14, Total Teen Ministry Expense $ 52, Net Teen Operating Income (Loss) $ (12,126.15) Funded Teen Scholarship Income and Expense Scholarship Donations $ - Less Scholarship Expense $ (860.00) Total Teen Income (Loss) $ (12,986.15) 8