FAITH PROMISE MISSIONS | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Three Months Ended September 30 , 2021 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Faith Promise Contributions |
$ |
101,733 |
$ |
113,675 |
$ |
( 11,942 ) |
Expenses Missionary Support |
80,761 |
86,925 |
( 6,164 ) |
World Mission Conference |
1,896 |
- |
1,896 |
Personnel |
14,475 |
14,475 |
- |
Administration |
2,591 |
1,443 |
1,148 |
Total Expenses |
99,724 |
102,843 |
( 3,119 ) |
Unrestricted Net Assets - Current Year |
2,009 |
$ |
10,832 |
$ |
( 8,823 ) |
|
Unrestricted Net Assets - Prior Year |
77,162 |
|||||
Total Faith Promise Net Assets |
$ |
79,170 |
||||
INDIAN ROCKS THRIFT CENTER | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Three Months Ended September 30 , 2021 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Thrift Center Sales |
$ |
184,191 |
$ |
165,000 |
$ |
19,191 |
Expenses Personnel |
67,541 |
70,978 |
( 3,437 ) |
Administration |
64,502 |
67,535 |
( 3,033 ) |
Mission Support |
22,692 |
55,251 |
( 32,559 ) |
Total Expenses |
154,735 |
193,764 |
( 39,029 ) |
Unrestricted Net Assets - Current Year |
29,456 |
$ |
( 28,764 ) |
$ |
58,220 |
|
Unrestricted Net Assets - Prior Year |
394,400 |
|||||
Total Thrift Center Net Assets |
$ |
423,855 |
||||
INDIAN ROCKS FOOD SERVICE | ||||||
STATEMENT OF REVENUE AND EXPENSES | ||||||
For the Three Months Ended September 30 , 2021 | ||||||
Over /( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Food Service Sales |
$ |
174,825 |
$ |
119,500 |
$ |
55,325 |
Expenses Operating |
101,032 |
69,150 |
31,882 |
Personnel |
67,884 |
80,429 |
( 12,545 ) |
Total Expenses |
168,917 |
149,579 |
19,338 |
Unrestricted Net Assets - Current Year |
11,408 |
$ |
( 24,579 ) |
$ |
35,987 |
|
Unrestricted Net Assets - Prior Year |
- |
|||||
Total Food Service Net Assets |
$ |
11,408 |
||||