FINANCIAL STATMENT FOR NOV 2009

THE CHURCH OF GOD IN AYLMER, ON

REVENUE

General Funds 14,812.71

Local Ministry 1,115.00
Gospel Trumpet 135.00
Mission Work 71.20
Evangelist
GST Refund
RECONCILIATION OF THE MONTH
TOTAL REVENUE 16,133.91
Total Revenue 16,133.91
EXPENSES Total Expenses 12,287.75

GENERAL Net Income (Loss) 3,846.16

Accounting & Proffesional Fees 48.00

Chapel Insurance
Advertising & Website Fees 47.82 CURRENT DEBTS AT MONTH END
Books, Bibles, & Song Books 395.88
School Expenses & Uniforms 638.35 Credit Line -
Charity 3,492.30
Photo Copier 255.96 Renovation Loan 26,708.41
Postage & Office Supplies 12.27
Flowers & Gifts Chapel Mortgage 70,356.16
Cleaning Supplies & Equipment 79.95
Facility Rental & Meals
Bank Charges & Interest 59.74
Miscellaneous RECONCILED ENDING BANK BALANCE
Audio Equipment & Supplies 287.17
Lawn Mowing & Snow Removal 450.00 14,717.15
Building Mainenance & Repair 150.70
Landscaping
Building Upgrade
Telephone & Cell Phone 119.10
Meeting Expenses 488.21
Travel Expenses 140.86
Natural Gas 175.62
Electricity 292.22
Chapel Mortgage
($325 per week) 1,300.00
Chapel Renovation Loan
($130 per week) 520.00
GENERAL TOTAL 8,954.15

DONATIONS
Gospel Tumpet 1,084.30
Local Ministry 1,115.00
Mission Work 1,134.30
Evangelist
TOATL DONATIONS 3,333.60