INDIAN ROCKS BAPTIST CHURCH SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Three Months Ended September 30 , 2021
Balance |
|
|
Balance |
7 / 1 / 2021 |
Receipts |
Disbursements |
9 / 30 / 2021 |
Capital Improvements / Renovations ( 16,250 ) 1,218,986 119,818 1,082,918 Deacon Benevolent 51,631 2,705 4,986 49,350 Forward Improvements 84,228 21,587 - 105,815 Foundation 70,971 456 233 71,194 Memorial Ministry ( 216,363 ) 379,534 365,161 ( 201,990 ) Ministry Events 162,180 56,539 209,477 9,241 Mission Trips / Offerings 57,307 2,325 9,677 49,955 Planned Giving 95,472 - 95,472 - Recreation Outreach 72,031 44,203 41,040 75,193 Reserves 1,652,895 55,896 958,791 750,000 Sale of Heron House 158,473 - 148,840 9,633 Other 173,319 87,253 197,178 63,395
Total $ 2,345,894 $ 1,869,482 $ 2,150,672 $ 2,064,704
The Special Activities statement consists of those items that are Donor Restricted , Stewardship Designated , and / or Special Events . Special Events are funded by specific collections and consist of payments for goods or services ( such as camps , trips , ticketed events ), or any other similar transaction not funded by the General Budget of the Church .
LEAF & BEAN CAFÉ |
STATEMENT OF REVENUE AND EXPENSES |
For the Three Months Ended September 30 , 2021 |
Revenue |
Actual |
Budget |
Over /( Under ) Budget |
Retail & Café Sales |
$ |
9,984 |
$ |
21,100 |
$ |
( 11,116 ) |
Event Sales |
|
131 |
|
- |
|
131 |
Total Revenue Expenses |
$ |
10,115 |
$ |
21,100 |
$ |
( 10,985 ) |
Cost of Goods - Retail & Café ' |
|
5,005 |
|
11,805 |
|
( 6,800 ) |
Cost of Goods - Event |
|
115 |
|
- |
|
115 |
Personnel |
|
12,658 |
|
12,106 |
|
552 |
Administration |
|
680 |
|
1,400 |
|
( 720 ) |
Total Expenses |
|
18,459 |
|
25,311 |
|
( 6,852 ) |
Total Operating Income ( Expense ) Ministry Supplements
( 8,344 ) ( 4,211 ) ( 4,133 ) 3,000 3,000 -
Unrestricted Net Assets - Current Year |
( 5,344 ) |
( 1,211 ) |
( 4,133 ) |
Unrestricted Net Assets - Prior Year |
- |
|
|
Total Cafe Net Assets |
$ |
( 5,344 ) |
3