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,
government, organizations, individuals)

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