Annuals 2016 Annual Book | Page 24

Date : 10/18/2016
Time : 11:36:55 AM
Bradley Baptist Association
Financial Report
September 2016
Accounts
Revenues
Budget Receipts
004001 - Antioch
004002 - Beacon
004003 - Bellefounte
004004 - Big Spring
004005 - Blue Springs
004006 - Blythe Avenue
004007 - Brittsville
004008 - Candies Creek
004009 - Candies Creek City Church
004011 - Charleston First
004012 - Chestuee
004013 - Cleveland First
004014 - Clingan Ridge
004015 - Cloverleaf
004016 - Cohulla
004019 - Corinth
004020 - Council
004021 - Dalton Pike
004022 - East Cleveland
004023 - Eastview
004024 - Elkmont
004025 - Emmanuel
004026 - Eastanallee
004027 - Farmland
004028 - Four Point
004029 - Galilee
004030 - Georgetown First
004031 - Goodwill
004032 - Grace Point
004033 - Gum Springs
004034 - Hopewell
004035 - Iglesia De Restauracion ELIM
004036 - Lebanon
004037 - Macedonia
004038 - Maple Street
004039 - Michigan Avenue
004040 - Mt. Carmel
004043 - New Friendship
004045 - Cleveland Cowboy
004046 - North Cleveland
004047 - Oak Grove
004048 - Parkway
004049 - Philippi
004050 - Ridgeview
004051 - Samples Memorial
004053 - Tasso
004054 - Thompson Springs
004055 - Union
004056 - Valley View
004058 - Washington Avenue
004059 - Waterville
004067 - West Cleveland
004074 - Westwood
004075 - White Oak
Annual Budget
(This Year)
$0.00
$3,478.30
$6,367.16
$4,808.66
$0.00
$736.95
$4,800.00
$37,276.60
$0.00
$1,537.71
$0.00
$39,500.00
$7,200.00
$5,000.04
$2,407.27
$1,394.20
$3,200.00
$3,080.00
$0.00
$3,436.01
$3,600.00
$0.00
$4,600.00
$1,800.00
$1,282.00
$1,800.00
$1,336.72
$987.90
$3,675.00
$1,950.00
$6,359.60
$160.00
$3,297.49
$3,457.26
$600.00
$11,842.30
$6,170.00
$6,225.00
$0.00
$21,624.28
$2,412.22
$1,750.00
$24,300.00
$2,400.00
$2,400.00
$2,901.55
$5,483.98
$3,220.48
$4,069.82
$960.00
$15,567.00
$3,514.25
$14,704.00
$1,200.00
MTD Actual
(This Year)
$0.00
$302.37
$1,051.01
$463.14
$0.00
$0.00
$0.00
$2,252.17
$440.00
$184.99
$0.00
$3,750.00
$1,200.00
$458.33
$146.67
$708.00
$1,900.00
$260.00
$0.00
$326.50
$0.00
$0.00
$1,250.00
$300.00
$166.00
$150.00
$98.07
$735.98
$0.00
$150.00
$167.91
$0.00
$272.15
$232.56
$50.00
$996.25
$564.31
$308.00
$0.00
$1,680.73
$162.40
$0.00
$2,231.00
$400.00
$200.00
$144.00
$268.61
$0.00
$241.27
$80.00
$1,726.83
$412.50
$0.00
$200.00
Page : 1
YTD Actual
(This Year)
$0.00
$2,414.60
$7,207.61
$3,815.61
$0.00
$0.00
$3,200.00
$24,207.43
$3,520.00
$1,300.96
$0.00
$33,750.00
$6,000.00
$4,124.97
$1,484.02
$1,461.65
$1,900.00
$2,340.00
$0.00
$2,492.50
$3,600.00
$0.00
$10,450.00
$1,500.00
$664.00
$1,350.00
$958.49
$1,733.17
$2,450.00
$1,350.00
$3,079.79
$0.00
$2,653.96
$2,686.39
$400.00
$6,239.44
$4,926.28
$4,538.00
$0.00
$16,826.05
$1,515.03
$1,000.00
$23,300.00
$2,000.00
$1,800.00
$1,937.00
$2,211.97
$2,704.10
$2,698.19
$720.00
$14,123.83
$4,181.26
$9,352.00
$1,000.00
Annual Budget
Remaining
(This Year)
$0.00
$1,063.70
($840.45)
$993.05
$0.00
$736.95
$1,600.00
$13,069.17
($3,520.00)
$236.75
$0.00
$5,750.00
$1,200.00
$875.07
$923.25
($67.45)
$1,300.00
$740.00
$0.00
$943.51
$0.00
$0.00
($5,850.00)
$300.00
$618.00
$450.00
$378.23
($745.27)
$1,225.00
$600.00
$3,279.81
$160.00
$643.53
$770.87
$200.00
$5,602.86
$1,243.72
$1,687.00
$0.00
$4,798.23
$897.19
$750.00
$1,000.00
$400.00
$600.00
$964.55
$3,272.01
$516.38
$1,371.63
$240.00
$1,443.17
($667.01)
$5,352.00
$200.00
% of Annual
Budget Used
(This Year)
0.00 %
69.42 %
113.20 %
79.35 %
0.00 %
0.00 %
66.67 %
64.94 %
0.00 %
84.60 %
0.00 %
85.44 %
83.33 %
82.50 %
61.65 %
104.84 %
59.38 %
75.97 %
0.00 %
72.54 %
100.00 %
0.00 %
227.17 %
83.33 %
51.79 %
75.00 %
71.70 %
175.44 %
66.67 %
69.23 %
48.43 %
0.00 %
80.48 %
77.70 %
66.67 %
52.69 %
79.84 %
72.90 %
0.00 %
77.81 %
62.81 %
57.14 %
95.88 %
83.33 %
75.00 %
66.76 %
40.34 %
83.97 %
66.30 %
75.00 %
90.73 %
118.98 %
63.60 %
83.33 %
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