CCCInc. Church Revenue-Expense Report to May '01
|
|
Jun '00 |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan '01 |
Feb |
Mar |
Apr |
May |
|
Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
10 |
|
|
|
|
|
|
|
|
|
10 |
|
Corporate offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
106 |
103 |
114 |
123 |
120 |
119 |
98 |
98 |
95 |
82 |
85 |
74 |
|
Subsidiary offering |
546 |
472 |
540 |
432 |
340 |
869 |
70 |
100 |
110 |
50 |
171 |
3180 |
|
Tithing |
1107 |
337 |
533 |
399 |
200 |
238 |
90 |
1287 |
1167 |
291 |
525 |
297 |
|
TOTAL |
1759 |
922 |
1187 |
954 |
660 |
1226 |
258 |
1485 |
1372 |
423 |
781 |
3561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank opening |
2159 |
2159 |
2144 |
2144 |
2144 |
1124 |
1124 |
1124 |
1124 |
1124 |
1124 |
1124 |
|
Bank closing |
2159 |
2144 |
2144 |
2144 |
1124 |
1124 |
1124 |
1124 |
1124 |
1124 |
1124 |
1124 |
|
M-Market |
21883 |
22747 |
23620 |
24369 |
24579 |
19311 |
19568 |
21054 |
21692 |
22116 |
22897 |
26459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Development |
|
|
|
|
1020 |
|
|
|
|
|
|
|
|
Education |
|
3 |
|
|
|
6495 |
|
|
|
|
|
|
|
Internet |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease/ Rent |
20 |
22 |
22 |
22 |
22 |
|
|
|
|
|
|
|
|
Meetings |
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
746 |
148 |
23 |
79 |
327 |
|
|
|
|
|
|
|
|
Outreach |
48 |
48 |
48 |
48 |
48 |
|
|
|
|
|
|
|
|
Transport |
46 |
47 |
48 |
57 |
|
|
|
|
|
|
|
|
|
Travel |
136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
to Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
to M-Market |
820 |
750 |
759 |
626 |
90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agent's fees |
|
|
|
|
|
|
|
|
595 |
|
|
|
|
Delaware State |
|
|
|
|
|
|
|
|
140 |
|
|
|
|
Illinois State |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
1816 |
1018 |
900 |
832 |
1507 |
6495 |
NIL |
NIL |
735 |
NIL |
NIL |
NIL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
to Bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
to M-Market |
|
|
|
|
|
1107 |
160 |
1387 |
1277 |
341 |
696 |
3487
|
|