Annuals 2016 Annual Book | Page 25

Date : 10/18/2016
Time : 11:36:56 AM
Bradley Baptist Association
Financial Report
September 2016
Accounts
004076 - Gamble Road
004077 - Meadowview
Total Budget Receipts
Other Revenue
Miscellaneous Income
004061 - TBC Supp. Ins.- DOM
004062 - Bank Interest
004063 - NAMB Partnership - BBA
004065 - TBC Part. for MED
004066 - Ocoee Outreach Income
004068 - Other Income
004071 - NAMB Supp. for MED
Total Miscellaneous Income
Total Other Revenue
Total Revenues
Annual Budget
(This Year)
MTD Actual
(This Year)
Page : 2
YTD Actual
(This Year)
Annual Budget
Remaining
(This Year)
% of Annual
Budget Used
(This Year)
$800.00
$0.00
$290,673.75 $0.00
$50.00
$26,681.75 $450.00
$350.00
$233,968.30 $350.00
($350.00)
$56,705.45 56.25 %
0.00 %
80.49 %
$11,114.00
$0.00
$1,719.00
$15,000.00
$32,000.00
$0.00
$4,800.00
$64,633.00
$64,633.00
$355,306.75 $926.17
$1.28
$143.25
$1,250.00
$2,666.66
$939.98
$400.00
$6,327.34
$6,327.34
$33,009.09 $8,335.53
$9.42
$1,289.25
$11,250.00
$23,999.94
$939.98
$3,600.00
$49,424.12
$49,424.12
$283,392.42 $2,778.47
($9.42)
$429.75
$3,750.00
$8,000.06
($939.98)
$1,200.00
$15,208.88
$15,208.88
$71,914.33 75.00 %
0.00 %
75.00 %
75.00 %
75.00 %
0.00 %
75.00 %
76.47 %
76.47 %
79.76 %
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