Financial Report November 2015 PDF

Resources
Sum of Amount ($)

Jan
Budget
7,316.05
Offerings
7,316.05
Fundraiser
San Marino
Non-Budget
4,141.67
Ministry in Iraq
Lagnat Thanawy
Irwindale Church
700.00
Deacons Fund
400.00
Conference & Retreat Support
Team Awesome
1,150.00
Needy Families
500.00
Hurghada Church
Equipment
Ladies Meeting
207.00
Fundraiser
Sunday School
104.00
Revival
G4C
Events
500.00
Montreal Church
Missions & Outreach
Church Supplies
410.67
Music Ministry
Sweet 60
Men's Meeting
170.00
Young Professionals
Gifts
Office Supplies
Other
Conferences, Church
Missions (Personal)
Gifts
Beit El Salam
Needy Families
Lillian Trasher
Revival
CFI
Conferences, Kids Retreat
Mallawi Church
Asyut Church Poor
Conferences, Big Tent
Conferences, G4C
Egypt (General)
Conferences, Club 78
Attareen
Deir Mawas Poor
Biola University
Future Church Projects
Mission Trip
Bible Society
Grand Total
11,457.72
Feb
12,798.00
12,754.00
44.00
Mar
13,732.81
13,732.81
Apr
7,491.00
7,491.00
May
13,580.54
11,649.00
1,931.54
Jun
10,018.57
10,018.57
Jul
15,933.00
10,933.00
5,825.11
504.00
6,034.62
1,100.00
4,290.00
200.00
10,134.00
5,189.77
5,000.00
4,538.27
3,182.27
1,700.00
200.00
1,270.00
100.00
20.00
1,800.00
350.00
450.00
700.00
640.00
700.00
500.00
1,520.00
2,950.00
1,300.00
3,908.00
200.00
20.00
919.77
2,850.00
200.00
54.00
500.00
542.50
29.00
343.48
250.00
1,000.00
100.00
236.00
20.00
Aug
14,451.55
13,680.00
771.55
Sep
19,951.14
19,132.14
819.00
Oct
16,475.00
9,086.00
7,389.00
Nov
11,345.00
11,345.00
9,237.00
5,950.00
5,883.00
13,130.25
6,187.63
350.00
1,000.00
2,450.00
29,340.64
7,215.75
19,570.00
900.00
-
200.00
20.00
770.00
100.00
500.00
2,530.00
760.00
788.00
250.00
42.89
230.00
519.00
460.00
1,300.00
100.00
90.00
737.00
400.00
50.00
500.00
400.00
440.00
175.00
85.00
1,035.00
792.00
80.00
200.00
34.00
123.00
245.00
43.00
100.00
311.00
1,750.00
1,475.00
33.00
122.17
550.00
450.00
19.61
400.00
50.00
54.00
65.00
60.00
4,740.00
190.00
9,350.00
250.00
6,000.00
300.00
750.00
5.45
4,300.00
100.00
1,200.00
100.00
76.14
1,000.00
500.00
5,964.00
2,020.00
1,435.00
1,035.00
400.00
1,100.00
100.00
21,650.00
15,450.00
2,150.00
2,650.00
7,294.90
570.00
100.00
500.00
1,500.00
7,870.00
200.00
100.00
3,150.00
500.00
900.00
2,600.00
2,700.00
350.00
2,324.90
2,500.00
2,145.00
500.00
500.00
500.00
500.00
500.00
500.00
150.00
1,125.00
859.00
300.00
1,000.00
100.00
1,035.00
1,000.00
700.00
100.00
19,623.11
50.00
200.00
25,731.43
50.00
600.00
50.00
45,364.54
150.00
22,503.24
100.00
50.00
50.00
100.00
13,216.00
28,341.27
28,428.55
35,184.14
46,565.64
28,775.25
Grand Total
143,092.66
127,137.57
10,955.09
5,000.00
97,744.33
24,339.65
19,920.00
14,719.77
9,725.00
7,438.00
3,477.00
3,390.00
2,530.00
1,938.87
1,764.00
1,561.00
1,537.00
1,235.00
1,036.00
722.17
550.00
450.00
430.28
400.00
229.00
170.00
100.00
76.14
5.45
64,353.90
20,215.00
8,250.00
6,450.00
4,650.00
4,000.00
2,700.00
2,674.90
2,500.00
2,145.00
1,500.00
1,500.00
1,275.00
1,159.00
1,100.00
1,035.00
1,000.00
700.00
700.00
350.00
300.00
150.00
305,190.89
Mideast Evangelical Church

Statement of Operations
November 30, 2015
Month Ended
1/31/15
2/28/15
3/31/15
4/30/15
5/31/15
6/30/15
7/31/15
8/31/15
9/30/15
10/31/15
11/30/15
14,582.43
8,326.36
12,539.63
7,096.63
15,795.03
7,096.63
17,074.15
8,607.19
12,505.03
7,096.63
12,821.21
7,096.63
13,860.19
8,292.19
13,294.63
8,096.63
14,806.16
7,096.62
13,026.20
8,292.20
12,018.35
7,096.63
Housing
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
2,460.00
Salary (minus Payroll Taxes)
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
2,249.67
Benefits (Medical, Dental, Life & Pension)
2,086.96
2,086.96
2,086.96
2,086.96
2,086.96
2,086.96
2,086.96
2,086.96
2,086.95
2,086.97
2,086.96
Taxes & Payroll
1,229.73
12/31/15
YTD Total
Expenses
BUDGET
Pastor
Car Allowance
300.00
1,510.56
300.00
300.00
300.00
1,195.56
300.00
300.00
300.00
Study Leave
0.00 152,323.01
0.00 84,194.34
1,195.56
300.00
300.00
300.00
300.00
1,000.00
Bonus
Rent
Youth Director
Secretary
Revival
Speakers/Singers
Babysitting
Equipment
Missions Budget
Meetings
2,300.00
1,000.00
640.00
2,300.00
1,000.00
640.00
2,300.00
1,000.00
960.00
250.00
690.00
350.00
120.00
750.00
200.00
210.00
1,813.40
116.54
100.00
0.00
Sunday School
2,300.00
1,000.00
640.00
3,909.00
100.00
100.00
124.96
2,300.00
1,000.00
640.00
40.00
550.00
350.00
43.00
124.96
G4C
43.00
2,300.00
1,000.00
640.00
500.00
120.00
2,300.00
1,000.00
960.00
2,300.00
1,000.00
640.00
2,300.00
1,000.00
640.00
2,300.00
1,000.00
640.00
290.00
250.00
285.00
350.00
160.00
100.00
170.00
500.00
330.00
150.00
2,500.00
351.54
75.00
7.72
321.58
1,130.00
146.58
565.00
175.00
75.00
Club 78
Men's Meeting
2,300.00
1,000.00
640.00
351.54
150.00
75.00
490.00
116.54
100.00
Team Awesome
Events
North Africa
Telephone
Insurance
Music Ministry
Accountant
Miscellaneous
Internet & Website
Gifts
Office Supplies
Training
NON-BUDGET
Lagnat Thanawy
Irwindale Church
Ministry in Iraq
Deacons Fund
Conference & Retreat Support
Needy Families
Team Awesome
Hurghada Church
Events
Equipment
Fundraiser
Sunday School
Habitat for Humanity
Revival
Ladies Meeting
G4C
Montreal Church
Church Supplies
Music Ministry
Men's Meeting
Gifts
Office Supplies
0.00
25,300.00
11,000.00
7,680.00
3,949.00
3,150.00
2,825.00
2,563.40
2,500.00
2,420.34
7.72
97.00
30.00
100.00
713.00
100.00
200.00
18.00
40.00
13.00
40.00
380.00
1,200.00
100.00
100.00
105.00
80.00
250.00
180.00
100.00
280.00
50.00
100.00
100.00
100.00
100.00
13.00
91.53
36.40
80.00
7,558.37
6,866.79
5,309.69
1,773.48
49.00
120.00
14,141.28
623.04
1,308.24
2,735.20
217.44
707.51
335.00
1,000.00
3,955.00
200.00
415.00
200.00
420.00
275.00
1,439.92
184.36
542.50
411.80
593.48
350.00
100.00
13.00
200.00
100.00
18.00
40.00
13.00
1,123.15
1,424.93
21.04
200.00
1,035.00
410.67
50.00
170.00
19.61
70.00
280.00
100.00
43.00
80.00
49.00
44.00
10,943.14
1,080.00
33,758.37
19,920.00
371.48
10,500.00
1,500.00
200.00
750.00
200.00
500.00
192.28
2,530.00
122.17
760.00
250.00
42.89
474.00
2,557.98
431.43
5,059.77
3,523.78
2,257.98
231.43
305.24
1,718.00
700.00
1,233.78
200.00
200.00
400.00
1,409.72
526.81
300.00
100.00
100.00
150.00
100.00
18.07
579.00
100.00
85.00
792.00
374.74
100.00
140.00
4,515.00
7,319.77
200.00
200.00
150.00
3,918.02
930.22
2,000.00
45.00
700.00
57.00
550.00
76.14
5.45
0.00
1,267.00
1,200.00
1,100.00
713.00
640.00
500.00
365.40
360.00
250.00
225.53
120.00
91,924.08
19,920.00
13,909.36
13,148.22
11,130.00
7,319.77
6,640.00
3,477.00
2,530.00
2,258.25
1,938.87
1,561.00
1,537.00
1,424.93
1,235.00
1,226.81
1,036.00
550.00
430.28
400.00
170.00
76.14
5.45

Statement of Operations
November 30, 2015
Month Ended
OTHER
Conferences, Church
Gifts
Ramy Makar
Beit El Salam
Needy Families
Lillian Trasher
Revival
Caring Friends
Missions (Personal)
1/31/15
2,500.00
2,500.00
2/28/15
1,398.00
3/31/15
3,096.00
4/30/15
550.00
1,500.00
5/31/15
23,927.00
17,977.00
2,600.00
6/30/15
7,262.90
-262.00
650.00
7/31/15
8,120.00
500.00
4,150.00
8/31/15
1,150.00
200.00
700.00
350.00
2,324.90
2,250.00
2,145.00
Conferences, Kids Retreat
Asyut Church Poor

Mallawi
1,500.00
1,500.00
1,125.00
Conferences, Big Tent
Conferences, G4C
Egypt (General)
Conferences, Club 78
Attareen
Biola University
Deir Mawas
Future Church Projects
North Africa
Bible Society
1,159.00
1,000.00
139.00
896.00
1,000.00
700.00
700.00
100.00
100.00
50.00
100.00
200.00
9/30/15
10/31/15
11/30/15
12/31/15 YTD Total
12,300.00
250.00
4,100.00
0.00 64,653.90
20,215.00
300.00
1,100.00
6,350.00
6,000.00
6,000.00
4,650.00
700.00
3,000.00
4,400.00
2,700.00
2,700.00
2,674.90
2,500.00
2,500.00
2,250.00
2,145.00
1,500.00
1,500.00
150.00
1,275.00
1,159.00
100.00
1,100.00
1,035.00
1,000.00
700.00
700.00
350.00
100.00
300.00
150.00
30,629.94 47,034.57 27,061.49
0.00 308,900.99
24,640.80
20,804.42
24,200.72
19,397.63
50,573.31
22,642.09
22,411.62
150.00
19,504.40
Net Resources less Expenses
(13,183.08)
(1,181.31)
1,530.71
(6,181.63)
(5,208.77)
(138.85)
5,929.65
8,924.15
0.00
(3,710.10)
Beginning Cash
+/- net resources
Ending Cash
144,408.52 131,225.44 130,044.13 131,574.84 125,393.21 120,184.44 120,045.59 125,975.24 134,899.39 139,453.59 138,984.66 140,698.42
(13,183.08) (1,181.31)
1,530.71
(6,181.63) (5,208.77)
(138.85)
5,929.65
8,924.15
4,554.20
(468.93)
1,713.76
0.00
131,225.44 130,044.13 131,574.84 125,393.21 120,184.44 120,045.59 125,975.24 134,899.39 139,453.59 138,984.66 140,698.42 140,698.42
(3,710.10)
Total Expenses
January
February
March
April
May
June
July
August
September
October
November
December
Subtotal
Resources
7,316.05
12,798.00
13,732.81
7,491.00
13,580.54
10,018.57
15,933.00
14,451.55
19,951.14
16,475.00
11,345.00
Budget
Expenses
14,582.43
12,539.63
15,795.03
17,074.15
12,505.03
12,821.21
13,860.19
13,294.63
14,806.16
13,026.20
12,018.35
143,092.66 152,323.01
Net
Resources
(7,266.38)
4,141.67
258.37
5,825.11
(2,062.22)
6,034.62
(9,583.15)
4,290.00
1,075.51
10,134.00
(2,802.64)
5,189.77
2,072.81
4,538.27
1,156.92
9,237.00
5,144.98
5,883.00
3,448.80
29,340.64
(673.35) 13,130.25
(9,230.35)
Categorized & Immediate Required Expenses:

Ministry in Iraq
11,191.43
Deacons Fund
3,346.28
Sunday School
2,631.02
G4C
2,263.40
Irwindale Church
2,181.22
Sweet 60
1,878.00
Club 78
1,704.40
Ladies Meeting
1,368.46
Team Awesome
663.86
Men's Meeting
398.80
Young Professionals
100.00
27,726.87
Notes:
- In addition to the above balance, the church has $28,636.46 in a Savings Account.
- There is also a $2,500 Rent Deposit.
97,744.33
Non-Budget
Expenses
7,558.37
6,866.79
5,309.69
1,773.48
14,141.28
2,557.98
431.43
5,059.77
3,523.78
33,758.37
10,943.14
91,924.08
Net
Resources
(3,416.70)
(1,041.68)
1,000.00
724.93
5,964.00
2,516.52
1,435.00
(4,007.28) 21,650.00
2,631.79
7,294.90
4,106.84
7,870.00
4,177.23
4,740.00
2,359.22
9,350.00
(4,417.73)
750.00
2,187.11
4,300.00
5,820.25
64,353.90
4,554.20
Other
Expenses
2,500.00
1,398.00
3,096.00
550.00
23,927.00
7,262.90
8,120.00
1,150.00
12,300.00
250.00
4,100.00
64,653.90
(468.93)
1,713.76
Net
Resources
(2,500.00) 11,457.72
(398.00) 19,623.11
2,868.00
25,731.43
885.00
13,216.00
(2,277.00) 45,364.54
32.00
22,503.24
(250.00) 28,341.27
3,590.00
28,428.55
(2,950.00) 35,184.14
500.00
46,565.64
200.00
28,775.25
All
Expenses
Net
24,640.80 (13,183.08)
20,804.42 (1,181.31)
24,200.72
1,530.71
19,397.63 (6,181.63)
50,573.31 (5,208.77)
22,642.09
(138.85)
22,411.62
5,929.65
19,504.40
8,924.15
30,629.94
4,554.20
47,034.57
(468.93)
27,061.49
1,713.76
(300.00) 305,190.89 308,900.99
(3,710.10)

Irwindale Church
November 30, 2015
Month Ended
1/31/15
2/28/15
3/31/15
4/30/15
5/31/15
6/30/15
7/31/15
8/31/15
9/30/15
10/31/15
11/30/15
12/31/15
YTD Total
Resources
Fee
700.00
Equipment
700.00
1,000.00
Other
Appliances
Donation
Total Resources
700.00
700.00
2,700.00
100.00
1,000.00
700.00
1,700.00
1,800.00
700.00
250.00
2,950.00
700.00
119.77
100.00
900.00
900.00
900.00
100.00
400.00
100.00
919.77
1,000.00
1,300.00
1,000.00
900.00
900.00
600.00
250.00
900.00
1,750.00
0.00
10,700.00
1,719.77
1,050.00
1,000.00
250.00
14,719.77
0.00
4,000.00
2,810.00
1,735.87
1,719.77
1,525.99
773.03
500.00
318.52
170.00
122.18
90.00
84.00
50.00
10.00
13,909.36
Expenses
Transfer
Insurance
Trash
167.75
157.46
Equipment
Appliances
Electricity
Donation
Gas
Purchases
Water
Hardware & Supplies

P.O. Box
Maintenance
Supplies
96.64
157.46
1,000.00
74.45
880.75
157.46
157.46
157.51
1,000.00
880.75
157.46
119.77
1,525.99
88.24
3,000.00
158.22
158.21
880.75
158.21
158.21
158.21
600.00
69.68
90.60
111.79
148.15
93.48
3.53
36.43
20.00
33.03
33.39
31.16
31.73
35.17
371.48
3,918.02
500.00
41.27
47.97
26.92
49.00
84.00
28.36
41.76
49.98
50.00
100.00
41.00
50.00
10.00
217.44
Total Expenses
623.04
1,308.24
2,735.20
Net Resources less Expenses
76.96
391.76
(935.20)
482.56
2,242.49
(1,338.21)
768.57
994.76
(233.78)
528.52
(2,168.02)
0.00
810.41
1370.81
76.96
1447.77
1447.77
391.76
1839.53
1839.53
(935.20)
904.33
904.33
482.56
1386.89
1386.89
2242.49
3629.38
3629.38
(1338.21)
2291.17
2291.17
768.57
3059.74
3059.74
994.76
4054.50
4054.50
(233.78)
3820.72
3820.72
528.52
4349.24
4349.24
(2168.02)
2181.22
2181.22
0.00
2181.22
810.41
Beginning Cash
+/- net resources
Ending Cash
707.51
2,257.98
231.43
305.24
1,233.78

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Resources

Sum of Amount ($)

Mideast Evangelical Church

Salary (minus Payroll Taxes)

Benefits (Medical, Dental, Life & Pension)

Taxes & Payroll

Mideast Evangelical Church

Conferences, Kids Retreat

Asyut Church Poor

Conferences, Big Tent

Net Resources less Expenses

Categorized & Immediate Required Expenses:

(300.00) 305,190.89 308,900.99

Mideast Evangelical Church

Hardware & Supplies

Net Resources less Expenses

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