October 1, 2019, through September 30, 2020
BEGINNING TOTAL EQUITY |
$361,543.18 |
|
ORDINARY INCOME |
||
Hope Chest |
118,704.61 |
Income at the till |
Hope Income |
15,089.10 |
Operating donations (businesses, churches,
|
Interest Earned |
21.77 |
|
TOTAL ORDINARY INCOME |
133,815.48 |
|
MISSION-DESIGNATED INCOME |
||
Churches |
500.00 |
Mission Specific Donations |
Individuals |
4,206.02 |
Mission Specific Donations |
Organizations |
5,000.00 |
Mission Specific Donations |
TOTAL MISSION-DESIGNATED INCOME |
9,706.02 |
|
GRAND TOTAL INCOME |
$143,521.50 |
|
ORDINARY EXPENSES |
||
Depreciation |
7,942.25 |
|
Bank Fees/Svc Charges |
115.00 |
|
Hope Building |
18,358.06 |
|
Hope Misc |
166.38 |
|
Hope Ops and Admin |
6,061.64 |
|
Mortgage Interest and Fees |
5,781.73 |
|
Payroll Expenses |
53,601.90 |
|
TOTAL ORDINARY EXPENSES |
92,026.96 |
|
MISSION-DESIGNATED EXPENSES |
||
Community Org Assist |
2,450.00 |
|
Housing |
14,704.31 |
|
Utilities |
12,296.41 |
|
Medical Assist |
370.84 |
|
Transients |
1,791.00 |
|
Gasoline Assist |
1,700.00 |
|
Vehicle Assist |
982.04 |
|
TOTAL MSN-ASSIST EXPENSES |
34,294.60 |
|
GRAND TOTAL EXPENSES |
$126,321.56 |
|
RECEIPTS OVER (UNDER) EXPENSES |
$17,199.94 |
|
ENDING TOTAL EQUITY |
$378,743.12 |