One Page Sample Annual Church Operating Financials  ZZqbsam

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


                                    TO: Interested Churches                                                                            FROM: Jim Bramer, Retired CPA-Auditor 
                                                                                                                                                               FILE: 0786-07/qbsam   

                                    RE: One Page Annual Operating Financial Statement                        UPTD: May 09, 2011


 

        Annual Operating Financial Statement

       October 1, xxx8 through September 30, xxx9

(See BUILDING Only Below)

Special

General

GPF Expend

Totals

Funds

Fund (GPF)

Budget

Variance

Revenue:

$159,035

Donations

$73,481

$85,554

Cross Funds

$8,555

($8,555)

$4,579

Other

$4,579

$163,614

Total

$82,036

$81,578

Expenditures:

$51,847

Salaries/Benefits

$51,847

$51,900

($53)

$8,725

Rental/Debt Svc Costs

$8,725

$8,760

($35)

$4,150

Facility Operating Exp

$4,150

$4,200

($50)

$53,875

Mission Support

$53,875

$0

$(8,789)

(Less) Defrayments

($2,000)

($6,789)

($6,789)

$29,431

Operating Expenses

$5,500

$23,931

$17,040

$6,891

$25,845

Equipment Acquisition

$25,845

$0

$0

$0

$165,084

Total

$83,220

$81,864

$81,900

($36)

($1,470)

   Excess Revenue (Expend)

($1,184)

($286)

Begin Bal Oct 1, xxxx8

$10,455

Ending Bal as computed

$9,271

Spoken for as follows:

Board Discretionary

$2,955

Ending:

Restricted

$4,201

Bank Bal

$13,298

General

Missions

$2,115

Fund Bal

(1) Less Bldg

$4,313

$0

below

Total

$8,985

Total Funds

$9,271

($286)

Cross proof is:

$8,985

       BUILDING FUND ACTIVITY

      Through September 30, xxx9

Receipts

Costs of completed Projects

� Donations

#1

$12,500

 B4 10-01-xxx8

$20,788

#2

$26,877

 Since 10-01-xxx8

$24,319

#3

$11,639

    Total

$45,107

#4

$27,723

� Loan Proceeds

$32,500

Total

$78,739

Total

$77,607

(1) End Bank

Balance

$4,313

Begin Balance

$5,445

Total

$83,052

Total

$83,052


       This publication originated in December 2002  and was UPTD: March 09, 2012

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