2001 First Quarter Financial Report
94 Dodge Van 1341.00
CHURCH 2703.79
FOUNDATIONS 4932.23
INDIVI 5561.00
INTEREST 64.37
MISC:
LOAN Repayment 788.00
MISC-Other 68.00
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TOTAL MISC 856.00
ORGANIZATIONS 315.01
SALES:
Piano Score Bks 98.00
SCRIPTS 15.00
SONG BOOK 153.00
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TOTAL SALES 266.00
TRACTS 14.00
WEEKENDS 6191.39
FROM Ruhlig B Mem 15545.37
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TOTAL INFLOWS 37790.16
OUTFLOWS
MATERIALS:
CRIPOST 693.23
CRIPRINT 485.00
SNGBOOK:
CD 10344.00
Royalties 3268.40
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TOTAL SNGBOOK 13612.40
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TOTAL MATERIALS 14790.63
MISCELLANEOUS:
DEVELOP 1221.57
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TOTAL MIS 1221.57
Office:
Internet 99.85
NEWEQUIP 862.60
REPAIR 5.00
SUPPLIES 283.49
TELEPH:
Barz 59.00
Moyer 234.49
Office 213.70
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TOTAL TELEPH 607.19
UPS 27.23
US POST 948.96
UTILIT:
GAS & ELECTRIC 233.04
-----------
TOTAL UTILIT 233.04
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Total Office 3067.36
Sal&Bene:
ASST. DIR:
Housing 3000.00
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TOTAL ASST. DIR 3000.00
BENEFITS 6738.51
EX DIR:
Housing 10706.97
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TOTAL EX DIR 10706.97
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Total Sal&Bene 20445.48
Travel:
AUTOS:
GAS 70.83
REPAIR & SERVIC 124.95
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TOTAL AUTOS 195.78
BOARD 478.50
STAFF 1785.95
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Total Travel 2460.23
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TOTAL OUTFLOWS 41985.27
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OVERALL TOTAL -4195.11
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Summary:
1. The extra expense was the $13,612.40 for CD production.
2. A withdrawal of $15,545.37 from the Ruhlig Memorial Fund added to the cash
flow.
3. The negative balance was covered from the beginning balance.
4. Fund totals April 1, 2002 (Dec 31, 00)
Church Extension Flex: $6,579.76
Ruhlig Memorial: $25,507.40
Check Balance: $7,857.92
5. Check Balance as of April 22, 2001 $6,645.09
