The Rock

Statement of Financial Position

As of January 31, 2013 Exhibit C

ASSETS FINAL

CURRENT ASSETS January 31, 2013

Cash Assets
1 Bank Accounts (CCCU)
2 1091 Primary CHECKING $ 132,833
3 1093 Resource Center Acct. 729
4 1094 Kalamazoo Deposit Acct. 948
5 1001 Money Market Acct. - General Reserves 322,872
6 1002 RMI - Rock Ministry Institute Acct. 891
7 1003 TV - Solid Life Ministry Account 938
8 1004 The Israel Impact Acct. 1,125
9 1005 OSL Partnership Acct. 925
10 1006 Seal Beach Deposit Acct. 1,060
11 1007 Corona Deposit Acct. 500
12 1008 Rock Christian Academy (RCA) Acct. 1,129
13 1009 Battle Creek Acct 966
13 Total Bank Accounts $ 464,916

14 Cash on Hand
15 2001 Cash Acount - Anaheim Petty Cash 1,679
17 2003 Cash Account - Kalamazoo Petty Cash 500

21 Total Cash Assets $ 2,179

22 Non Cash Assets

Accounts Receivable $ -
23 Accounts Receivable - OSL Partnerships 9,972
25

26 TOTAL CURRENT ASSETS $ 477,067

27

28 LIABILITIES & EQUITY

CURRENT LIABILITIES
30 Accounts Payable $ 237,253
Credit Card Accounts
31 American Express 256
32 Costco 575
30 Target 1,438
44 Home Depot -
45 Lowe's 414
46 Cintas 799
47 Office Depot (Kazoo) 304
48 Office Depot (Bus.) -
49 FedEx Office (store) 479
50 Sam's Club
51 Smart & Final (148)

52 TOTAL CURRENT LIABILITIES $ 241,370

54 Net Current Assets (Equity) as of 12/31/2012 319,763

55 Net Change in assets from operations - Year-to-Date (84,066)

Net Current Assets (Equity) as of 01/31/2013 235,697

TOTAL LIABILITIES & NET CURRENT ASSETS $ 477,067

Fund Dispostion of Current Assets Balance as of: 01/31/13

General Fund + Reserve 155,117
Flow-Thru Fund (10,133)
Missions Fund 89,049
Benevolence Fund 4,993
Building Fund - Anaheim 30,102
Building Fund - Kalamazoo 7,669
Internship Fund (1,938)
Children's Ministry Fund 2,629
Music Ministries Fund 496
Womens' Center Fund 49,519
RCA School Fund (93,138)
NET BALANCE $ 234,365

Note: TV & Media Ministries Fund is now part of General Fund

 Church - Annual Operating Budget - General Fund (Cash Basis)
Fondo General: Actividad Operacional de la Iglesia Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct Nov Dic Total
1 INGRESO OPERACIONAL
2 4. Ingreso de Diezmo y Ofrendas 0
3 5. Otro Ingreso del Fondo General
4 Ingreso de Inscripción de Eventos 0
5 Ingreso de Interés 0
6 otro Ingreso Sin Restricción 0
7 5. Total Otro Ingreso del Fondo General 0 0 0 0 0 0 0 0 0 0 0 0 0

8 TOTAL INGRESO OPERACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0

9 Gastos Fijos
10 6. Gastos de Diezmo de Extensión 0
11 7. Gastos de Personal
12 Compensación: Salario, Vivienda, Salario por hora, etc 0
13 Jubilación - Contribución Empleador 0
14 Impuestos de Nómina del Empleador 0
15 Seguro de Salud 0
16 Cargos del Servicio de Nómina 0
17 7. Total Gastos de Personal 0 0 0 0 0 0 0 0 0 0 0 0 0
18 8. Gastos de Trabajo Contratado (1099) 0
19 9. Pago Prestamo de las Instalaciones 0
20 10. Pago Alquiler Instalaciones 0
21 11. Gastos Generales Instalaciones 0
22 Decoración 0
23 Equipo y Muebles 0
24 Limpieza 0
25 Equipo Alquilado 0
26 Seguro de Propiedad y responsabilidad 0
27 Impuestos de propiedad 0
28 Reparación y Mantenimiento 0
29 Servicios 0
30 11. Total Gastos Generales Instalaciones 0 0 0 0 0 0 0 0 0 0 0 0 0
31 Total Gastos Fijos 0 0 0 0 0 0 0 0 0 0 0 0 0
32 Gastos Variables
33 12. Misiones Sin Restricción
34 13. Gastos Ministeriales [Agregue Departamentos Abajo] 0
35 Departamentos de Ministerio 0
36 Suministros 0
37 Eventos 0
38 14. Administración 0
39 Estampillas 0
40 Suministros de Oficina 0
41 Promoción 0
42 Otro 0
43 Total Gastos Variables 0 0 0 0 0 0 0 0 0 0 0 0 0
44 TOTAL GASTOS OPERACIONALES 0 0 0 0 0 0 0 0 0 0 0 0 0

45 GANANCIA/(PERDIDA) NETA DEL FONDO GENERAL $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

 Church - Annual Operating Budget - General Fund (Cash Basis)
Otros Fondos: Actividad Restringida Enero Febrero Marzo Abril Mayo Junio Julio Agosto Sept Oct Nov Dic Total
1 Fondo de Misiones
2 1. Ofrendas Restringidas por Donante 0
4 Ofrendas Restringidas 0
5 Ingreso de Subsidios 0
6 Ingreso de Recaudación 0
7 1. Total Ofrendas Restringidas por Donante 0 0 0 0 0 0 0 0 0 0 0 0 0

8 2. Gasto Restringido por Donante - Misiones 0

9 Ayuda de Desastres 0
10 Fondo General de FMI 0
11 Proyectos de Misioneros de FMI 0
12 Gastos de Viajes Misioneros 0
13 Misiones No Cuadrangulares 0
14 2. Total Gasto Restringido por Donante - Misiones 0 0 0 0 0 0 0 0 0 0 0 0 0

15 GANANCIA/(PERDIDA) NETA FONDO DE MISIONES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - #REF!

 The Rock
Statement of Financial Position
As of February 28, 2013 Exhibit C

ASSETS FINAL

CURRENT ASSETS February 28, 2013

Cash Assets
1 Bank Accounts (CCCU)
2 1091 Primary CHECKING $ 167,757
3 1093 Resource Center Acct. 729
4 1094 Kalamazoo Deposit Acct. 948
5 1001 Money Market Acct. - General Reserves 438,393
6 1002 RMI - Rock Ministry Institute Acct. 891
7 1003 TV - Solid Life Ministry Account 938
8 1004 The Israel Impact Acct. 1,125
9 1005 OSL Partnership Acct. 925
10 1006 Seal Beach Deposit Acct. 1,060
11 1007 Corona Deposit Acct. 500
12 1008 Rock Christian Academy (RCA) Acct. 1,129
13 1009 Battle Creek Acct 966
13 Total Bank Accounts $ 615,361

14 Cash on Hand
15 2001 Cash Acount - Anaheim Petty Cash/Drawers/Tills 3,756
17 2003 Cash Account - Kalamazoo Petty Cash 500

21 Total Cash Assets $ 4,256

22 Non Cash Assets

Accounts Receivable $ -
23 Accounts Receivable - OSL Partnerships 9,972
25

26 TOTAL CURRENT ASSETS $ 629,589

27

28 LIABILITIES & EQUITY

CURRENT LIABILITIES
30 Accounts Payable $ 278,917
Credit Card Accounts
31 American Express (5)
32 Costco
30 Target 79
44 Home Depot -
45 Lowe's 304
46 Cintas
47 Office Depot (Kazoo) 304
48 Office Depot (Bus.) 882
49 FedEx Office (store) 1,414
50 Sam's Club
51 Smart & Final (63)

52 TOTAL CURRENT LIABILITIES $ 281,832

54 Net Current Assets (Equity) as of 12/31/2012 319,763

55 Net Change in assets from operations - Year-to-Date #REF!

Net Current Assets (Equity) as of 02/28/2013 #REF!

TOTAL LIABILITIES & NET CURRENT ASSETS #REF!

Fund Dispostion of Current Assets Balance as of: 02/28/13

General Fund + Reserve #REF!
Flow-Thru Fund #REF!
Missions Fund #REF!
Benevolence Fund #REF!
Building Fund - Anaheim #REF!
Building Fund - Kalamazoo #REF!
Internship Fund #REF!
Children's Ministry Fund #REF!
Music Ministries Fund #REF!
Womens' Center Fund #REF!
RCA School Fund #REF!
NET BALANCE #REF!

Note: TV & Media Ministries Fund is now part of General Fund