Sample Annual Statmt of Cash Flow at a Church 5708-07 ZZchu

Sample Annual Statmt of Cash Flow at a Church 5708-07 ZZchu

- - - Rejoice in the Lord always ... again I say Rejoice !!! - - -

TO: Interested Churches FROM: Jim Bramer, Retired CPA
FILE: 5708-07/Chu

RE: Church Sample Annual Statement of Cash Flows UPTD: May 03, 2008

SAMPLE CHURCH
STATEMENT OF CASH FLOWS
For the Years ended June 30, XXX9 and June 30, XXX8

		This	Last
		Year	Year
S O U R C E S:
From Entire Operations:
Income		$ 988,986	$ 959,667
Expenses		957,522	826,144
Balance		31,464	133,523
Add back Depreciation		70,389	33,684
Total Sources		101,853	167,207
U S E S:
To Acquire Equipment		51,792	40,697
To retire Mortgage debt		5,445	128,515
Other items		(6,909)	3,095
Total Uses		50,328	172,307
Begin - Cash/Banks		131,340	136,440
End - Cash/Banks		$ 181,668	$ 131,340

Please Click here for list of Church resources here on www.bcidot.org. This was UPTD: May 03, 2008

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