FINANCIAL STATMENT FOR DEC 2009

THE CHURCH OF GOD IN AYLMER, ON

REVENUE

General Funds 17,391.46

Local Ministry 1,733.00
Gospel Trumpet 291.00
Mission Work 5,240.00
Evangelist
GST Refund
RECONCILIATION OF THE MONTH
TOTAL REVENUE 24,655.46
Total Revenue 24,655.46
EXPENSES Total Expenses 18,368.71

GENERAL Net Income (Loss) 6,286.75

Accounting & Proffesional Fees

Chapel Insurance
Advertising & Website Fees 296.89
Computer Repair 676.87 CURRENT DEBTS AT MONTH END
Books, Bibles, & Song Books 390.05
School Expenses & Uniforms 254.17 Credit Line -
Charity 1,168.44
Photo Copier 139.59 Renovation Loan 26,157.46
Postage & Office Supplies 68.60
Flowers & Gifts Chapel Mortgage 68,998.93
Cleaning Supplies & Equipment 138.17
Facility Rental & Meals 476.99
Bank Charges & Interest 45.80
Miscellaneous RECONCILED ENDING BANK BALANCE
Audio Equipment & Supplies 69.39
Lawn Mowing & Snow Removal 150.00 22,679.10
Building Mainenance & Repair
Landscaping 660.00
Building Upgrade
Telephone & Cell Phone 119.13
Meeting Expenses
Travel Expenses 3,884.89
Natural Gas 224.60
Electricity 278.13
Chapel Mortgage
($325 per week)
Chapel Renovation Loan
($130 per week)
GENERAL TOTAL 9,041.71

DONATIONS
Gospel Tumpet 1,064.50
Local Ministry 1,958.00
Mission Work 6,304.50
Evangelist
TOATL DONATIONS 9,327.00