Financial Report

Financial Report

GOD SPEED MINISTRY INC

FINANCE REPORT

2006 FINANCE REPORT

GOD SPEED MINISTRY, INC.

INCOME

Date Offering Interest Donation Restricted TOTAL

Balance brought forward from December 31, 2005 $11,060.98

January Income

1-03-06 $ 23.88

1-06-06 $ 6.45

1-06-06 $1315.17

1-11-06 $ 7.83

1-12-06 $ 50.00

1-18-06 $ 4.05

1-20-06 $ 500.00

1-21-06 $ 4.05

1-31-06 $ 43.00 Jan. Income $ $ 6.45 $1447.98 $ 1,454.43

$12,515.41

January Expenses

1-03-06 USPS – shipping $ 23.88

1-05-06 Office Max $ 26.72 #1580

1-07-06 Chase Card Services – $1,793.36 #1581

Banquet hotel ($1755.55 – Dec. expense

Office Max ( 37.81 – Dec. expense

1-11-06 USPS – shipping $ 45.74 #1582

1-12-06 My Father’s Busines- cards $ 34.88 #1583

void #1584

1-06-06 Cleveland Co Tax Collector $ 21.77 #1585

1-06-06 Verizon $ 90.66 #1586

1-11-06 UPS – shipping $ 7.83

1-12-06 G&L Custom Embroidery $ 102.66 #1587

1-18-06 USPS – shipping $ 4.05

1-21-06 USPS – shipping $ 4.05

1-24-06 Victory Light Chapels – tithes $ 1,000.00 #1588

1-24-06 Barry McGee Ministries – tithes $ 1,000.00 #1589

1-24-06 JAMA Racing Ministires – tithes $ 1,792.00 #1590

1-25-06 Samaritan’s Purse – tithes $ 500.00 #1591

1-27-06 USPS – shipping $ 4.05 #1592

January Expenses $ 6,451.65

JANUARY BALANCE $ 6,063.76

February Income

Date Offering Interest Donation Restricted TOTAL

2-01-06 $ 21.77 C’lnd Co Tax Collector - refund

2-01-06 $ 50.00

2-03-06 $ 100.00

2-06-06 $ 6.11

2-11-06 $375.15 Immokalee offering – Joe’s expenses

2-21-06 $ 30.00 Bibles

Feb. income $375.15 $ 6.11 $ 171.77 $ 30.00 $ 583.03

$6,646.79

February Expenses

2-01-06 IHRA – banquet tickets $ 436.56 #1593

2-06-06 Jana’s Signs – children’s banner $ 69.55 #1594

2-06-06 Sandy’s Country Christmas $ 12.75 #1595

2-06-06 Office Max – office supplies $ 43.71 #1596

2-06-06 UPS – shipping $ 7.54 #1597

2-06-06 UPS – shipping $ 7.74 #1597

2-06-06 UPS – shipping $ 14.42 #1597

2-08-06 Sam’s Club – office supplies $ 221.97 #1598

2-08-06 USPS – shipping $ 18.63 #1599

2-06-06 Verizon – phone $ 89.28 #1600

2-02-02 Chase Card checks $ 42.65 #1601

2-06-06 USPS – shipping $ 9.99 #1602

2-06-06 USPS –shipping $ 4.20 #1602

2-06-06 Walmart – children’s ministry $ 13.31 #1602

2-11-06 Immokalee Pro Am Expenses $ 378.55 (375.15)

Gas $ 65.95 cash to Joe Sannutti

$ 89.15

$ 51.91

Hotel $171.54

2-27-06 Office Max – office supplies $ 15.99 #1603

2-27-06 UPS $ 8.62 #1604

2-27-06 Sloan Graphics – business cards $ 53.50 #1605

2-27-06 Office Max $ 77.02 #1606

February Expenses $ 1,522.58

February Balance $ 5,124.21

March Income

Date Offering Interest Donation Restricted TOTAL

3-06-06 $ 290.19 Immokalee Pro Am offering

2-12-06 $513.34 Immokalee Pro Am (not deposited until March)

2-12-06 $152.00 Jimmy Owens off.

3-06-06 $ 592.75 Rockingham Pro Am

3-06-06 $ 80.00 Bibles

3-06-06 $ 3.14

3-07-06 $ 4.05

3-10-06 $ 250.00

3-10-06 $ 4.05

3-10-06 $ 163.96 San Antonio Jr. Drag Nats

3-15-06 $ 177.00 Eastern Spring Test Nats

3-21-06 $ 852.00

($862.00 Farmington offering $ 10.00 t-shirts

$ 180.00

3-28-06 $ 1,040.00 Texas Nats

3-28-06 $ 150.00

Mar. Inc. $3,115.90 $3.14 $ 588.10 $ 90.00 $ 3,797.14

$ 8,921.35

March Expenses

3-01-06 UPS –shipping $ 36.39 #1607

3-01-06 Staples – office supplies $ 9.08 #1608

3-3-06 Zapp Signs – Children’s banners $ 150.00 #1609

3-03-06 Mangum & Assoc $ 395.00 $1610

3-03-06 USPS –s hipping $ 36.30 #1611

3-03-06 Shelby Music $ 385.20 #1612

3-07-06 Office Max $ 9.61 #1613

3-07-06 Performance Graphics $ 321.54 #1614

3-01-06 Chase Card Services $ 1,184.87 #1615

International Bible Society $ 1.13

$ 89.92

$ 152.22

$ 143.92

$ 248.86

$ 47.71

$ 419.16

Christian Books – literature $ 81.95

3-07-06 UPSP – shipping $ 4.05

3-10-06 USPS – shipping $ 4.05

3-10-06 Dollar General – new believers $ 16.05 #1616

3-12-06 Jimmy Owens – donation from Immok $ 152.00 #1617

3-14-06 Sandy’s Country Christmas – kids $ 63.79 #1618

3-14-06 Northern - generator $ 213.99 #1619

3-14-06 Sam’s Club – office supplies $ 116.01 #1508

3-15-06 Renee Bingham-ESTN expenses $ 325.25 #1581

3-16-06 Walmart – case for PA equip $ 26.75 #1582

3-17-06 USPS – shipping $ 8.10 #1583

3-17-06 Office Max – office supplies $ 144.90 #1584

3-17-06 Lisa Bingham – children $ 18.96 #1585

3-20-06 Office Max – office supplies $ 42.00 #1586

3-20-06 Verizon – phone $ 89.28 #1587

3-30-06 Walmart – Boombox $ 63.63 #1588

3-31-06 USPS – shipping $ 7.45 #1589

March Expenses $ 3,824.25

March Balance $ 5,097.10

April Income

Date Offering Interest Donation Restricted TOTAL

4-04-06 $ 946.00 Mooresville

$ 683.28 San Antonio Tx Pro Am deposited $445.25

$ 20.00 t-shirts

$ 50.00 G $ 7.00 Bibles

4-04-06 $ 20.00

4-06-06 $ 3.07

4-12-06 $ 36.04

4-14-06 $1145.00 deposited $901.35 Pine Valley TX Pro Am

4-14-06 $ 250.00 San Antonio TX Pro Am

4-14-06 $ 250.00

4-14-06 $ 1.26

4-16-06 $ 17.37

4-19-06 $ 215.00 MIR Pro Am offering (deposited $248.00)

$ 33.00 Jerry Blazier

4-24-06 $1222.86 Rock Spring Nat offering

4-27-06 $ 9.54

4-28-06 $ 442.74 Verizon refund/donatios

TOTAL $4,462.14 $ 3.07 $ 859.95 $ 27.00 $5,352.16

$10,449.26

April Expenses

3-12-06 San Antonio Pro Am expense $ 238.03 cash to Bill

Gas $116.17

Hotel $121.86

4-01-06 Bill Dickerson Tex. Nat Expense $ 282.57 #1590

4-01-06 Walmart – children’s ministry $ 48.34 #1591

4-04-06 USPS $ 8.10 #1592

4-04-06 Shelby Music – PA systems $2,617.22 #1593

4-04-06 Office Max shipping materials $ 19.56 #1594

4-04-06 UPS –shipping $ 16.11 #1595

$ 11.69

$ 67.85

4-14-06 Chase Card Services $ 651.10 #1596

Bibles $288.22

Bibles $192.01

Bibles $143.92

Oriental Trad $152.75 children’s ministry

4-09-06 Pine Valley Pro Am expenses $ 243.65 cash to Bill

Bill Dickerson gas 86.43

Hotel 157.22

4-12-06 Lifeway – cards $ 36.04

4-14-06 USPS $ 1.26 Renee paid cash

4-18-06 B&L Office Equip – folder $ 374.50 #1597

4-05-06 Atwell’s – nametags $ 15.25 #1598

4-16-06 Walmart – children’s ministry $ 17.37

4-18-06 UPS $ 70.18 #1599

4-19-06 USPS $ 7.45 #1600

4-20-06 Sloan Graphics- business cards $ 160.50 #1601

4-25-06 USPS $ 34.60 #1602

4-25-06 UPS $ 9.68 #1603

4-05-06 CGP – decals $ 566.60 #1604

4-23-06 Christy Rice – children’s ministry $ 156.62 #1606

4-25-06 Sam’s Club – table, supplies $ 56.36 #1620

4-27-06 USPS $ 9.54 TOTAL $ 5,763.06 $ 4,686.20

156.62

BALANCE $ 4,842.82

May Income

Date Offering Interest Donation Restricted TOTAL

5-05-06 $2.82

5-08-06 $ 750.00

5-08-06 $ 250.00 Piedmont Pro Am offering

5-19-06 $ 131.00 Quaker City Pro Am offering

$ 250.00

$ 25.00

5-22-06 $ 63.00 Cedar Falls Pro Am

$ 25.50

5-31-06 $ 6.92

TOTAL $ 444.00 $2.82 $1057.42 $ 1,504.24

$ 6,190.44

May Expenses

5-02-06 Sloan Graphics – stamp $ 18.14 #1605

5-03-06 UPS $ 14.21 #1607

5-04-06 Sam’s Club – supplies $ 117.00 #1608

5-12-06 Sandy’s Co. Christmas – kids $ 64.85 #1609

5-03-06 Sandy’s Co. Christmas – kids $ 23.84 #1621

5-12-06 Office Max – supplies $ 121.28 #1622

5-07-06 Quaker City Pro Am expense $ 43.75 #1623

Matt Zapp gas 43.75

5-14-06 Office Max – shipping $ 8.98 #1624

5-15-06 Chase Card – USPS $ 9.54 #1625

5-16-06 Verizon – phone $ 185.66 #1626

5-21-06 Office Max – shipping $ 28.35 #1627

5-22-06 Cedar Falls Pro Am expense $ 88.50 cash offering + 25.50

Floyd West gas 65.00

Food 23.50

Hotel 82.88 - on GSM credit card

5-28-06 US 131 Pro Am expense $ 189.77 #1680 *

Matt Zapp gas 91.50

Tolls 12.45

Hotel 85.82

5-31-06 Office Max – ink $ 82.36 #1628

5-31-06 Office Max – shipping $ 6.92 gift card

TOTAL $1,003.15 $ 5,187.29

$ 189.77 *

BALANCE $ 5,377.06

June Income

Date Offering Interest Donation Restricted TOTAL

6-06-06 $ 220.00 $ 60.00

$ 445.00 Grand Bend Nats

$ 175.00 US 131 Pro Am

$ 25.00

6-06-06 $ 3.64

6-12-06 $ 350.00 Tulsa Pro Am

$ 194.00 Douglas Pro Am

6-12-06 $ 4.05

6-04-06 $ 503.50 Tulsa Pro Am

6-20-06 $ 159.47

6-22-06 $ 100.00 Milan Pro Am ($478.00)

$ 20.00 $ 250.00

$ 108.00

6-28-06 $ 4.05

6-30-06 $ 121.00 Cordova Pro Am

$ 200.00 IHRA

$ 233.00 Edmonton Nats

$ 58.00 Renee

TOTAL $2,121.50 $ 3.64 $1,108.57 $ 3,233.71

$ 8,610.77

June Expenses

6-07-06 UPS – shipping $ 63.92 #1629

6-12-06 Mike Imhoff – US 131 $ 189.77 #1630

6-12-06 UPS – shipping $ 21.27 #1631

6-12-06 USPS shipping $ 4.05

6-15-06 Chase Card services $1,511.98 #1632

Christian Motorsports $218.00

Expedia – Edmonton Hotel & Airfare $1211.10

Floyd West hotel $82.88

6-15-06 Verizon $ 114.97 #1633

6-20-06 Office Max audio $ 74.89 #1634

6-20-06 Sam’s Club – ink $ 159.47

6-22-06 Mike Imhoff Milan expense $ 235.22 #1635

Gas $ 57.80

Tolls $ 5.70

Hotel $171.72

6-22-06 Bill Dickerson Tulsa Expen $ 51.83 #1636

Bill’s total expense $555.33

Gas $324.50

Hotel $230.83

6-28-06 USPS – shipping $ 4.05

6-30-06 Cordova Pro Am $ 30.00

Floyd West gas

TOTAL $ 2,964.92 $ 5,645.82

$ 189.77 *

$ 235.22 *

BALANCE $ 6,070.84

July Income

Date Offering Interest Donation Restricted TOTAL

7-06-05 $ 3.77

7-11-06 $ 1212.00 Milan Nats

7-14-06 $ 166.00 Mt. Park Pro Am

$ 121.00 Pittsburg Pro Am

$ 183.00 New York Pro Am

$ 56.00 Cordova Pro Am

$ 50.00

$5,000.00

$ 250.00

7-19-06 $ 500.00

7-25-06 $ 110.00

$ 300.00

$ 20.00

TOTAL $ 1,738.00 $ 3.77 $ 6,230.00 $ 7,971.77

$14,042.61