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    CDV-2010

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    9 views2 pages

    CDV 2010

    Uploaded by

    afs2410

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CDV - Budget - 2010

    Jan Feb March April May June July Aug Sept Oct Nov Dec Year

    INCOME
    First Week 675.00 673.00 2,827.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,175.00
    Second week 1,643.00 1,708.00 2,808.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,159.18
    Third week 1,153.00 1,060.00 3,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,372.00
    Fourth week 4,775.00 3,237.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,012.00
    Fifth week 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Dizimos totals 8,246.00 6,678.00 8,794.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,718.18
    Ofertas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Income totals 8,246.00 6,678.00 8,794.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,718.18

    EXPENSES
    Church
    Mortgage/Rent 3,270.00 2,270.00 5,540.00
    Utilities 215.91 219.35 1,370.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,805.53
    Telephonecelular 128.91 56.95 85.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.91
    Comcast 118.00 118.00
    Graf/Site/Anunc 420.31 280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.31
    Alarm/Storage 78.00 63.00 161.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302.00
    Mission/pregadores 77.50 500.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.50
    Invest Ministerial 732.00 361.00 1,858.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,951.33
    4,922.63 1,480.30 6,212.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,615.58

    Office
    Ink 43.00 43.00
    Wall Mart/bjs 29.57 205.55 289.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524.75
    Microcenter 21.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.24
    Target/Camera 0.00 0.00 49.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.58
    Staples/Wallgr 0.00 180.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.39
    Office totals 50.81 428.94 339.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818.96
    Financial obligations
    Bank of America 210.00 35.00 245.00
    City Hall/Fees 66.50 71.58 138.08
    Credit card 60.00 100.00 126.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00
    Income Tax MA. 0.00
    Pr. Aloisio 2,000.00 1,000.00 1,500.00 4,500.00
    Financial totals 2,270.00 1,201.50 1,697.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,169.08

    Misc. payments
    Encontro 1,190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,190.00
    Gaz 158.51 78.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.51
    RMV 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00
    Poland spring 0.00 32.27 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.41
    Lanche Igreja 47.82 45.39 72.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.80
    Misc. totals 1,556.33 155.66 196.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,908.72

    Total expenses 8,799.77 3,266.40 8,446.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,512.34
    Short/Extra (553.77) 3,411.60 348.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,205.84

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