Financial Report
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Financial Report
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2008 God Speed Ministry Financial Report Brought forward balance from 2007 $ 9,769.83
Date To For Expense Income 1-2-08 credit Christian Motorsports Magazines $ 224.00 1-2 $$ Lowe’s returned molding/lumber $ 15.45 1-2 #1732 Lowe’s Office/chapel floor,sign,walls $ 48.38 1-4 INTEREST $ 6.69 1-4 #1733 G&L Custom Embroidery Uniforms $ 165.08 1-4 $1734 Lowe’s Office/chapel sign $ 168.38 1-5 $1735 Lowe’s Office/chapel const. materials $ 88.63 (52.65 check & g card) 1-5 $$ Lowe’s returned paint & supplies $ 35.98 1-6 $$ Lowe’s returned moldings $ 119.09 1-6 $1736 Lowe’s Office/Chapel construction $ 128.70 1-8 DEPOSIT $ 424.10 1-9 #1737 Cabin Fever Furniture Office/Chapel Furniture $ 469.70 1-10 credit Wilco Gas $ 65.50 1-10 credit Hobby Lobby Office accessories $ 46.95 1-11 #1738 UPS shipped t-shirts $ 15.69 1-12 #1739 Lowe’s Office/chapel paint $ 64.16 1-13 $$ Lowe’s Office $ 13.90 1-13 $$ Lowe’s returned construction supplies $ 49.08 1-13 #1740 Mary’s Grove UMC use of Fellowship Hall $ 100.00 1-14 $$ Radio Shack computer/tv cables $ 30.94 1-14 $$ Gary Bingham paid Computer cables $ 30.37 1-14 credit Burkes Outlet Office Décor $ 70.41 1-14 credit 84 Lumber Surplus Office Molding returned $ 67.13 1-14 credit TJ Maxx Office accessories $ 73.59 1-14 #1741 Specialty Office Furniture Office Chair $ 105.68 1-15 #1742 Tuesday Morning Open house $ 36.34 1-15 credit Walmart parking fence/open house $ 86.42 1-15 Sam’s Club Seminar/open house $ 254.72 1-15 credit Hobby Lobby Office accessories returned $ 32.01 1-15 credit Hobby Lobby Office accessories $ 39.12 1-16 #1743 Dixie Glass Chapel altar glass $ 50.39 1-16 #1744 Jana’s Sign sandwich sign lettering $ 289.56 1-17 credit Office Depot Office supplies $ 38.41 1-18 $$ Steve & Brenda Corker Conference travel expense $ 109.13 1-18 $$ Steve & Brenda Corker $ 109.13 1-19 #1745 Glenn Strange Celebration entertainment $ 650.00 1-19 $ Offering from Celebration $ 40.00 1-19 $ Marie Waller Celebration music $ 40.00 1-20 #1746 Christy Rice Conference travel Expense $ 98.00 1-20 #1747 Christy Rice Seminar Children’s material $ 418.76 1-20 #1748 Cherryville Cheesecake Conference chaplain lunch $ 20.00 1-20 #1749 Pam Anthony Catering Conference Chaplain lunch $ 250.00 1-21 credit Courtyard Marriott Hotel rooms for chaplains $1,590.38 1-21 credit Courtyard Marriott Saturday lunch $ 240.19 1-22 DEPOSIT $1,155.00 1-22 credit Burkes Outlet Returned office floral $ 13.87 1-22 $$ Lowe’s Chapel runner guard $ 8.37 1-22 $$ Lowe’s returned chapel runner $ 93.94 1-23 credit Chase Card Services late fee $ 39.00 1-23 credit Office Depot returned laptop stand $ 38.41 1-23 #1750 B&L Office Equip toner for copier $ 160.13 1-24 #1751 Verizon Wireless phone $ 197.26 1-24 #1752 Chase Card Services $2,788.18 12-1-07 credit Lone Star Board of Directors lunch $ 89.54 12-9-07 credit 84 Lumber moldings $ 232.12 12-13-07credit Biotech Office/chapel heater $ 397.00 12-28-07 credit Ashley Furniture Office furniture $2,049.52 1-25 credit Courtyard Marriott extra room $ 129.22 1-25 #1753 Mike Imhoff Conference travel Expense $ 330.24 1-26 #1754 USPS Postage $ 47.29 1-28 credit Verizon new phone $ 109.89 1-30 #1755 USPS Postage $ 43.67 1-31 CC Chase Card Services Finance Charge $ 30.66 1-31 #1756 Bill Dickerson Conference travel expense $ 165.94 TOTAL EXPENSES FOR JANUARY 08 $10,140.96 TOTAL INCOME FOR JANUARY 08 $ 2,230.25 +$ 9,769.83 brought forward +$ 2,230.25 January income +$12,000.08 total - $10,140.96 January expenses +$ 1,859.12 +$ 496.18 outstanding checks $330.24 & $154.94 = $496.18 +$ 2,632.32 credit card charges +$ 4,987.62 Check book balance at Jan. 31
FEBRUARY Date To For Expense Income 2-1 DEPOSIT $ 613.00 2-1 $$ Herbert’s Perf Parts T-shirts $ 240.00 2-1 CASH DONATION FOR SHIRTS $ 240.00 2-4 CC K-Mart locks for kid’s signs $ 88.04 2-4 CC Walmart pouches & chain for kid’s signs $ 53.05 2-4 #1757 USPS postage $ 15.50 2-4 #1758 Jana’s Sign Kids On Track Construction signs $ 501.73 2-4 #1759 UPS shipping $ 30.58 2-5 $$ Lowe’s kids signs chain $ 2.82 2-5 CC UPS Joe Sannutti’s kids signs $ 44.67 2-6 INTEREST $ 5.65 2-8 #1760 Lisa Bingham Pay – gross $250.00 $ 202.24 2-8 CC Wear Guard Chaplain Coats $ 121.08 2-12 #1761 Office Max Office supplies – ink, paper $ 90.90 2-12 #1762 Chase Card Services Hotel & Office $2,632.32 2-13 DEPOSIT $ 602.24 2-14 UPS - Gina Slack G&L Embroider Coats $ 8.85 2-14 UPS – Christy Rice software $ 7.74 2-14 CASH DONATION $ 19.41 2-15 #1763 Lisa Bingham Pay – gross $250.00 $ 202.24 2-15 DEPOSIT $ 370.00 2-18 #1764 UPS Sylvia’s signs $ 14.80 2-19 #1765 Walmart kids sign pouches, hooks $ 44.98 #1766 VOID 2-22 #1767 Joe Sannutti Immokalee Expense $ 547.45 Offering $366.05 Fuel $420.16 Hotel $ 89.59 Water & Labels $133.75 2-22 #1768 Lisa Bingham Pay - gross $250.00 $ 202.24 2.22 DEPOSIT $ 445.00 2-26 CC Wear Guard Chaplain Coat $ 63.45 2-27 #1769 Verizon Wireless phones, internet $ 249.79 2-27 #1770 JAMA Racing Ministry Tithes $1,000.00 2-28 #1771 Lifeway Cards, music $ 52.17 2-28 #1772 Lowe’s Chain, box – kids signs $ 24.89 2-28 $$ Staple’s Kid’s ministry $ 18.14 Pattie paid 2-28 CASH CREDIT $ 18.14 2-29 #1773 Lisa Bingham Pay - gross $250.00 $ 202.24 2-29 DEPOSIT Rockingham Spring Blast $ 479.00 2-29 #1774 USPS Postage $ 53.64 2-29 CC Chase Card Services Finance Charges $ 8.70 TOTAL EXPENSES FOR FEBRUARY 08 $4,091.93 TOTAL INCOME FOR FEBRUARY 08 $ 2,792.44 +$ 4,987.62 Check book balance at Jan. 31 +$ 2,792.44 Feb. income +$ 7,780.06 - $ 4,091.93 Feb. expenses +$ 3,688.13 -$ 3,128.50 checks from last month & credit +$ 559.63 +$ 378.99 Credit card charges +$ 938.62 Check book balance
MARCH Date To For Expense Income 3-2 $$ Domino’s Pizza Rockingham Invision pizza $ 70.00 3-3 DEPOSIT $ 149.00 3-3 DEPOSIT Rockingham Pro Am offering $ 838.00 Total offering was $908.00 Pizza for youth $ 70.00 $ 70.00 3-4 CC Godfrey Group Mesh Literature Display $ 93.00 3-6 #1775 Lisa Bingham Pay $250.00 gross $ 202.24 3-7 #1776 Sloan Graphics Business Cards $ 693.88 3-6 #1777 UPS $ 12.04 3-6 INTEREST $ 1.43 3-10 DEPOSIT ESTN Valdosta GA $ 165.00 3-10 #1778 Chase Card Services Credit Card $ 378.99 3-10 #1779 Mangum & Assoc. 07 Fed. Tax $ 325.00 3-10 DEPOSIT donations by mail $ 665.00 3-10 #1780 Walmart usb backup $ 68.58 3-11 CC Oriental Trading Kids Ministry $ 161.76 3-12 #1781 Walmart Paper / tape $ 29.92 3-13 #1782 Dollar General Kid’s church items $ 13.34 3-13 #1783 Ingles Youth Ministry snacks $ 19.69 3-13 $$ Aldi Foods Youth Ministry hot dog, etc. $ 21.41 Renee paid 3-13 CASH CREDIT $ 21.41 3-14 $$ USPS Kid’s birthday $ 4.90 Renee Paid 3-14 CASH CREDIT $ 4.90 3-14 DEPOSIT $ 1,000.00 3-14 #1784 Lisa Bingham Pay – gross $250.00 $ 202.24 3-14 #1785 My Father’s Business Youth- casting crown cd $ 18.13 3-16 #1786 G&L Custom Embroider Coats embroidered $ 100.35 3-16 $$ Bill Dickerson San Antonio Pro Am $ 263.40 Offering $955.40 Gas $139.44 Hotel $123.96 paid cash from offering Deposit $692.00 3-24 3-16 DEPOSIT Bill Dickerson’s expenses from offering $ 263.40 3-17 DEPOSIT $ 1,464.00 3-17 #1787 Renee Bingham Valdosta ESTN expenses $ 461.00 Offering $165.00 deposited all 3-10 Fuel $461.00 3-20 #1788 Verizon Phones, dsl $ 212.73 3-22 CC Michaels Kids Ministry $ 66.09 3-23 #1789 Christy Rice Children’s ministry $ 73.53 3-21 #1790 Lisa Bingham Pay – gross $250.00 $ 202.24 3-24 DEPOSIT SA Pro Am - $692.00 2 donations by mail $ 792.00 3-24 #1791 Lisa Bingham Youth Ministry – Casting Crown tickets $ 280.00 3-25 CC IBS Bibles Mike Imhoff $ 57.98 3-25 CC IBS Bibles Carol Rix $ 57.98 3-25 CC IBS Bibles God Speed $ 384.91 3-25 CC IBS Bibles Joey Keith $ 57.98 3-25 CC IBS Bibles Joe Sannutti $ 151.94 3-26 CC Christian Motorsports Magazine $ 224.00 3-26 #1792 Renee Bingham Sam’s club supplies $ 223.29 3-26 #1793 Lifeway card ministry $ 19.15 3-26 #1794 Office Max $ 93.39 3-28 #1795 Lisa Bingham Pay gross $250.00 $ 202.24 3-28 DEPOSIT $ 160.00 3-30 #1796 Pattie Head Rock Pro Am Expenses $ 122.90 Fuel $36.00 Hotel $86.90 3-30 $$ Joey Keith CDRA Thunder Valley expense $ 80.00 Offering $234.00 deposit 4-9 Gas $80.00 Paid from offering $ 80.00 3-31 #1797 USPS Postage $ 37.40 TOTAL EXPENSES FOR MARCH 08 $5,308.63 TOTAL INCOME FOR MARCH 08 $5,674.14
+$ 938.62 Check book balance FEBRUARY +$ 5,674.14 March income +$ 6,612.76 - $ 5,308.63 March expenses +$ 1,304.13 - $ 378.99 Feb. credit card payment +$ 925.14 +$ 1,255.64 Credit Card charges +$ 2,180.78 Check book balance
APRIL Date To For Expense Income 4-1 DEPOSIT Mooresville Pro Am $ 587.00 4-1 DEPOSIT Casting Crown ticket sales, donation $ 160.00 4-1 #1798 USPS $ 9.86 4-1 #1799 Jana’s Signs $ 15.00 4-4 #1800 Lisa Bingham Pay gross $250.00 $ 202.24 4-4 INTEREST $ 1.07 4-6 $$ Bill Dickerson San Antonio Nat expense $ 338.29 Offering $1387.29 Gas $180.52 Hotel $207.77 DEPOSIT Bill Dickerson’s expenses for SA Nat $ 338.29 4-9 DEPOSIT Thunder Valley/ donation $ 334.00 4-9 DEPOSIT SA Saturday offering $ 231.00 4-9 DEPOSIT SA Sunday offering $1,049.00 4-9 CC Target Kids Ministry Mat $ 25.51 4-10 DEPOSIT Judy Mrozkowski memorials $ 50.00 4-11 #1801 Lisa Bingham Pay gross $250.00 $ 202.24 4-11 #1802 Renee Bingham San Antonio Expenses $ 784.54 Fuel $784.54 4-11 #1803 Chase Card Service $1,255.64 4-11 #1804 Pattie Head Farmington Expenses $ 115.79 Gas $28.00 Hotel $87.79 4-11 DEPOSIT MIR Pro Am offering $234.00/ donations $ 674.00 4-11 #1805 Pattie Head Mooresville Expenses $ 105.39 Gas Hotel 4-15 #1806 Walmart $ 16.20 4-20 $$ Bill Dickerson Tulsa Pro Am expenses $ 508.77 Offering $1136.00 Gas $286.90 Hotel $217.72 Tolls $ 4.15 Deposit from offering $627.43 DEPOSIT BILL’S EXPENSES FROM OFFERING $ 508.77 4-21 #1807 Feed The Children Tithes $ 500.00 4-21 #1808 1320 Web Services Domain name renewal $ 20.00 4-21 #1809 Verizon Wireless phone & dsl $ 206.08 4-21 #1820 VOID 4-21 DEPOSIT Rockingham Sat Offering $ 203.45 4-21 DEPOSIT Rockingham Sun Offering $1,068.00 4-21 DEPOSIT Donations $ 285.00 4-21 DEPOSIT Bibles $ 115.00 4-23 #1811 Jana’s Signs Banner $ 45.00 4-23 CC United Air Ticket to Edmonton CA $ 605.20 4-23 CC United Air Ticket to Edmonton CA $ 605.20 4-24 CC Expedia Travel Hotel for Edmonton CA $ 546.72 4-17 #1812 Lisa Bingham Pay gross $250.00 $ 202.24 4-25 #1813 Lisa Bingham Pay-gross $250.00 $ 202.24 4-25 #1814 USPS $ 4.60 4-29 #1815 Joe Sannutti Rockingham Nat Expenses $ 543.07 Offering $1271.45 Gas $462.82 Water lab 80.25 4-29 #1816 USPS Shipping / stamps $ 53.30 TOTAL EXPENSES FOR APRIL 08 $5,857.48 TOTAL INCOME FOR APRIL 08 $5,604.58 +$ 2,180.78 Check book balance +$ 5,604.58 April income +$ 7,785.36 - $ 5,857.48 April expenses +$ 1,927.88 - $ 1,255.64 March credit card paid +$ 672.24 +$ 1,782.63 Credit Card Charges +$ 2,454.87 April check book balance
MAY Date To For Expense Income 5-2 DEPOSIT Donations by mail $ 139.00 5-2 DEPOSIT Tulsa Pro Am Offering $ 627.43 5-3 #1817 Oak Grove Blossoms Flowers for Office pots $ 64.00 5-4 $$ Bill Dickerson Expenses for St. Capitol Pro Am $ 372.55 Gas $250.51 Hotel $122.04 5-4 DEPOSIT Bill Dickersons’s expenses from offering $ 372.55 5-5 CC AGAS MFG God Speed Ministry flags $ 338.25 5-6 INTEREST $ 1.54 5-7 #1818 Tuesday Morning Office & GameON equipment $ 85.36 5-7 #1819 Jana’s Signs Banner $ 45.00 5-2 #1820 Lisa Bingham Pay Gross $150.00 $ 129.83 5-9 #1821 Lisa Bingham Pay Gross $250.00 $ 202.24 5-9 DEPOSIT State Capital Pro Am Offering $ 909.45 5-9 #1822 Chase Card Services April Expenses $1782.63 5-16 #1823 Verizon Wireless Phones, air card $ 207.09 5-16 #1824 Lisa Bingham Pay gross $250.00 $ 202.24 5-16 DEPOSIT donations $ 114.00 5-17 #1825 Hobby Lobby Feed the Children donation boxes $ 101.64 5-19 #1826 USPS Shipping $ 26.60 5-19 #1827 Lowe’s Feed the Children posts $ 26.13 5-19 #1828 Walmart InVision Youth $ 22.28 5-23 CC Reservation Rewards reward $ 12.00 5-27 DEPOSIT Feed the Children $ 568.18 5-27 DEPOSIT Donations $1,015.00 5-27 DEPOSIT Milan Saturday offering $ 262.00 5-27 DEPOSIT Milan Sunday offering $ 676.00 5-29 CC WearGuard Chaplain Coats $ 146.15 5-30 #1829 Feed The Children Donations and tithes $1,000.00 TOTAL EXPENSES FOR MAY 08 $2,981.36 TOTAL INCOME FOR MAY 08 $4,685.15 +$ 2,454.87 April check book balance +$ 4,685.15 April income +$ 7,140.02 - $ 2,981.36 April expenses +$ 4,158.66 - $ 1,782.63 March Credit Card paid +$ 2,376.03 +$ 496.40 credit card charges +$ 2,872.43 May Check book balance
JUNE Date To For Expense Income 6-1 #1830 G&L Custom Embroidery Chaplain Shirts $ 415.20 6-2 DEPOSIT Donations by mail $5,255.00 6-2 DEPOSIT Lakeland FL Offering $ 194.00 6-2 DEPOSIT Mooresville Pro Am Offering $1,435.00 6-2 DEPOSIT Doug West Donations $2,160.00 6-2 #1831 Doug West Donations for hospital bills $2,160.00 6-2 #1832 Shelby Music Center Escort PA for Div. 1 $ 667.19 6-3 #1833 Hobby Lobby Children’s Ministry $ 24.47 6-3 #1834 Michaels Crafts Children’s Ministry $ 8.53 6-5 #1835 USPS Salvation pack-Richard None $ 41.25 6-6 INTEREST $ 1.77 6-8 #1836 Jana’s Signs Lettering $ 25.00 6-6 #1837 Lisa Bingham Pay gross $250.00 $ 202.24 6-6 #1838 USPS Michelle Michael $ 7.85 6-6 #1839 Walmart Ink $ 33.63 6-8 #1840 Pattie Head Mooresville Pro Am expenses $ 113.68 Gas $35.00 Hotel $78.48 6-8 #1841 G&L Custom Embroidery 3 Chaplain coats embroidered $ 147.32 6-9 #1842 Walmart Paper/office supplies $ 23.23 6-10 #1843 Gary Bingham MIR Pro Am Expenses $ 533.05 Fuel $525.05 Toll $ 9.00 6-10 #1844 Chase Card Services May Expenses $496.40 6-10 #1845 Mike Imhoff Milan Pro Am Expenses $ 111.75 Fuel $107.00 Tolls $ 4.75 6-10 #1846 Mike Imhoff Milan National expenses $ 125.25 Fuel $120.50 Tolls $ 4.75 6-10 DEPOSIT Piedmont Pro Am Offering $1,820.72 6-10 DEPOSIT Milan Pro Am Offering $ 170.00 6-11 #1847 Office Max Feed The Children fasteners $ 6.81 6-11 CC IBS Bibles $ 89.92 6-11 CC IBS Bibles $ 109.96 6-11 CC IBS Bibles $ 102.55 6-11 CC IBS Bibles $ 50.96 6-16 DEPOSIT MIR Nat Saturday offering $ 83.00 6-16 DEPOSIT MIR Nat. Sunday Offering $1,317.00 6-16 DEPOSIT T-shirts, Guy chaplain coats (235) $ 385.00 6-17 #1848 Biotech Research Heaters for GSM Workroom $ 396.00 6-13 #1849 Lisa Bingham Pay Gross $250.00 $ 202.24 6-20 #1910 Lisa Bingham Pay Gross $250.00 $ 202.24 6-19 #1911 Verizon Wireless Phones Aircard $ 205.80 6-19 #1912 CGP Small Decals $ 439.80 6-20 #1913 Barry McGee Tithes $1,000.00 6-20 #1914 Feed The Children Tithes $2,500.00 6-20 #1915 Tithes $2,100.00 6-16 #1916 IRS Employee Tax $ 410.04 6-16 #1917 NC Dept of Revenue Employee Tax $ 125.00 6-22 $$ Bill Dickerson Pine Valley Pro Am Expenses $ 343.19 Gas $191.83 Hotel $151.36 6-22 DEPOSIT – Bill’s Expenses paid from offering $ 343.19 6-23 #1918 USPS Postage -Children’s Ministry $ 4.80 6-23 CC Reservation Rewards rewards $ 12.00 6-24 DEPOSIT Dragway 42 Offering & Donation $ 80.00 6-24 DEPOSIT MIR Feed The Children $ 32.00 6-24 #1919 Walmart Storage $ 55.44 6-25 #1920 Jana’s Signs Table Cover lettering $ 85.40 6-26 #1921 Lisa Bingham Pay Gross $150.00 $ 129.83 6-27 #1922 Dollar Tree Children’s Ministry prizes $ 7.47 6-27 #1923 Richard Guy MIR Nat Expenses $ 248.24 Gas $158.34 Hotel $ 89.90 6-27 #1924 USPS Postage – Chaplains $ 14.96 6-27 CC Flying J Fuel for Pittsburg JD Nats $ 118.54 6-29 CC Flying J Fuel for Pittsburg JD Nats $ 265.50 6-30 $$ USPS Postage – Children’s Ministry $ 3.51 6-30 DEPOSIT – Renee paid $ 3.51 6-30 DEPOSIT Donations by mail $ 540.00 6-30 DEPOSIT Pittsburg Jr. Drag Nats Offering $ 90.00 6-30 DEPOSIT Pine Valley Pro Am Offering $ 616.64 TOTAL EXPENSES FOR JUNE 08 $13.869.84 TOTAL INCOME FOR JUNE 08 $14,526.83 +$ 2,872.43 May Check book balance +$14,526.83 May income +$17,399.26 - $13,869.84 May expenses +$ 3,529.42 - $ 496.40 April Credit Card +$ 3,033.02 +$ 6,410.76 Outstanding checks +$ 9,443.78 +$ 749.43 credit card charges +$10,193.21 June check book balance
JULY Date To For Expense Income 7-3 DEPOSIT Byron Pro Am Offering $185 & t-shirt sales $ 215.00 7-3 INTEREST $ 4.15 7-3 CC Staples Copies for Edmonton $ 20.32 7-3 CC Staples Copies for Edmonton $ 10.16 7-3 CC Staples Copies for Edmonton $ 20.32 7-3 CC Staples Copies for Edmonton $ 20.32 7-3 CC Red Lobster Food $ 28.43 7-4 CC Zambelli’s Food $ 35.76 7-10 #1925 Gary Bingham Expenses for Pittsburg JD Nats $ 313.96 7-10 #1926 Lisa Bingham Pay Gross $250.00 $ 202.24 Fuel $665.39 part on credit card Tolls $ 11.75 7-10 DEPOSIT Edmonton Offering $ 315.00 7-10 DEPOSIT Donation $ 150.00 7-10 DEPOSIT Renee & Lisa’s airfare to Edmonton $1,276.55 7-10 DEPOSIT Clay City Pro Am Offering $ 217.00 7-10 DEPOSIT CDRA Tulsa & Mo-Ken $ 249.00 7-11 #1927 Gary Bingham Pittsburg Jr. Drag expenses $ 198.98 7-11 #1928 Sloan Graphics Chaplain Business Cards $ 138.78 7-11 #1929 Lisa Bingham Pay Gross $250.00 $ 202.24 7-12 CC Flying J Fuel $ 96.37 7-13 #1930 Lowe’s Wood for Offering Boxes $ 76.61 7-15 #1931 NC Dept of Revenue Employee Tax $ 152.35 7-15 #1932 Chase Card Services June expense $749.43 7-17 #1933 Michaels Children’s Ministry Crowns $ 7.47 7-23 $$ UPS Store Chaplain Shipping $ 11.50 7-23 CASH DONATION FOR SHIPPING $ 11.50 7-23 CC Reservation Rewards rewards $ 12.00 7-24 #1934 Verizon Wireless Phones and air card $ 213.91 7-24 #1935 Mike Imhoff Clay City Pro Am expenses $ 298.00 Gas $298.00 Copies $ 30.02 7-24 #1936 Mike Imhoff Pittsburg Pro Am expenses $ 195.53 Gas $165.53 Tolls $ 30.00 7-24 #1937 Richard Guy Pittsburg Pro Am Expenses $ 234.54 Gas $234.54 7-24 DEPOSIT Grand Bend – Dale Creasy $1,240.61 7-24 DEPOSIT Donation $ 710.00 7-24 PAY PAL $ .17 7-26 #1938 VOID 7-26 CC Office Max 2 Desks & Filing Cabinet $ 286.09 7-27 #1939 Lowe’s Offering Box hardware $ 67.79 7-25 #1940 Lisa Bingham Pay Gross $250.00 $ 202.24 7-29 #1941 Office Max Office Supplies $ 99.05 7-29 #1942 Renee Bingham Sam’s club –desk chairs/paper $ 271.72 7-29 #1943 USPS Children’s Ministry – b-day $ 27.30 7-30 #1944 Office Max Copies $ 101.63 TOTAL EXPENSES FOR JULY 08 $3.545.61 TOTAL INCOME FOR JULY 08 $4,388.98 +$10,193.21 June check book balance +$ 4,388.98 June income +$14,582.19 - $ 3,545.61 June Expenses +$11,036.58 - $ 749.43 June credit card bill +$10,287.15 +$ 529.77 July credit card charges +$10,816.92 +$ 695.77 outstanding checks +$11,512.69 - $ 4,310.76 last month’s checks now cleared +$ 7,201.93 July check book balance
AUGUST Date To For Expense Income 8-3 #1945 Dale Creasy Medical Fund $1,500.00 8-5 DEPOSIT T-shirts $ 35.00 8-5 DEPOSIT Martin Nat. Sat. Offering/donation $ 202.00 8-5 DEPOSIT Dale Creasy Fund $2,220.69 8-5 DEPOSIT Feed the Children $ 455.00 8-5 DEPOSIT Martin Nat. Sun. Offering $1,453.00 8-5 DEPOSIT NC Withholding refund $ 326.01 8-6 INTEREST $ 4.54 8-5 #1946 Mangum & Associates Employee Tax Bookkeeping $ 125.00 8-5 #1947 IRS Employee Tax $ 513.20 8-5 #1948 NC Dept of Revenue Employee Tax $ 152.00 8-5 #1949 Atwell’s Offering Box fronts engraved $ 55.51 8-5 CC Lowe’s Offering Box stain $ 10.15 8-6 #1950 B&L Office Equipment Copier service & toners $ 235.13 8-6 #1951 Big Lots Card Ministry $ 19.58 8-6 #1952 Lifeway Card Ministry $ 24.69 8-7 #1953 Renee Bingham Sam’s Club – label maker $ 31.90 8-1 #1954 Lisa Bingham Pay Gross $250.00 $ 202.24 8-8 #1955 Lisa Bingham Pay Gross $250.00 $ 202.24 8-9 CC CA Consumer Computer Virus Protection $ 29.99 8-11 DEPOSIT Dale Creasy Canadian Money conversion $ 189.88 8-12 #1956 Chase Card Services July expenses $529.77 8-12 #1957 Feed The Children Tithes and donations $1,752.00 8-12 #1958 Pattie Head Piedmont Pro Am expenses $ 263.40 Gas $ 72.76 Hotel $190.30 8-12 #1959 Richard Guy MIR Jr. Drag Nat expenses $ 193.20 Gas $193.20 8-12 #1960 USPS Stamps $ 42.00 8-12 DEPOSIT MIR Jr. Drag. $126 +donations $ 381.00 8-12 $$ Dollar General Children’s Ministry gifts $ 1.92 CASH DONATION FOR DOLLAR GENERAL $ 1.92 8-13 #1961 Dollar General Children’s Ministry gifts $ 8.12 8-13 #1962 USPS Children’s Ministry b-day $ 6.80 8-15 DEPOSIT Donation $ 245.00 8-16 #1963 Lowe’s Office Organization $ 33.54 8-19 DEPOSIT Martin Pro Am Offering $ 255.00 8-19 DEPOSIT Donations by mail $ 500.00 8-19 #1964 Renee Bingham Tulsa Nat Expense Advance $1,000.00 Fuel $1,363.64 8-15 #1965 Lisa Bingham Pay Gross $250.00 $ 202.24 8-23 #1966 Lisa Bingham Pay Gross $250.00 $ 202.24 8-23 CC Reservation Rewards rewards $ 12.00 8-28 DEPOSIT Canadian money Dale Creasy Fund $ 22.56 8-29 #1967 Lisa Bingham Pay Gross $250.00 $ 202.24 8-29 #1968 Verizon Wireless Phones & air card $ 208.77 8-29 CC Verizon Wireless phone $ 106.72 TOTAL EXPENSES FOR AUGUST 08 $7,336.82 TOTAL INCOME FOR AUGUST 08 $6,291.60 +$ 7,201.93 July check book balance +$ 6,291.60 August income +$13,493.53 - $ 7,336.82 August expense +$ 6,156.71 - $ 695.77 July checks cleared +$ 5,460.94 - $ 529.77 July Credit Card +$ 4,931.17 +$ 158.86 credit card charges +$ 5,090.03 August check book balance
SEPTEMBER Date To For Expense Income 9-1 #1969 Mike Imhoff Grand Bend Pro Am Expense $ 263.01 Gas $256.01 Tolls $ 15.25 9-2 #1970 Richard Guy Quaker City Pro Am Expense $ 254.01 Gas $254.01 9-2 #1971 IRS Penalty / fine lost check $ 45.53 9-2 DEPOSIT Return from Renee for Tulsa expense $1,011.91 9-2 DEPOSIT Tulsa Sat. offering $ 675.00 9-2 DEPOSIT Tulsa Sunday offering $ 986.00 9-2 DEPOSIT Tulsa Feed The Children donations $ 61.52 9-2 DEPOSIT Quaker Pro Am Offering $ 208.00 9-2 DEPOSIT Grand Bend Pro Am Offering $ 122.00 9-2 DEPOSIT MIR donation $ 100.00 9-2 $$ Joe Sannutti Darlington Pro Am Expenses $ 425.00 Gas $425.00 9-2 DEPOSIT Joe’s Expenses for Darlington taken from offering $ 425.00 9-2 DEPOSIT Darlington Pro Am Offering $ 659.00 9-2 DEPOSIT Donations $ 770.00 9-5 INTEREST $ 3.35 9-10 #1972 Chase Card Services August expense $158.86 9-10 DEPOSIT Epping Sunday Offering $ 512.00 9-10 DEPOSIT Epping Feed the Children donations $ 130.00 9-10 DEPOSIT T-shirts $ 80.00 9-10 DEPOSIT Tulsa Bracket – Joey Keith – offering $ 331.00 9-10 DEPOSIT Donation $ 160.00 9-10 CC IBS Bibles $ 212.65 9-10 CC Cracker Barrel Dinner for RFC & God Speed $ 69.63 9-12 #1973 Lisa Bingham Pay Gross $250.00 $ 202.24 9-19 #1974 Lisa Bingham Pay Gross $250.00 $ 202.24 9-19 $$ Office Max Children’s Ministry colored paper $ 12.80 9-19 DONATION $ 12.80 9-22 DEPOSIT Donations/Verizon rebate $ 200.00 9-22 DEPOSIT West Salem offering – Mike Imhoff $ 30.75 9-22 DEPOSIT Bibles $ 151.00 9-22 DEPOSIT Carolina Pro Am Offering $ 596.00 9-23 #1975 USPS Children’s Ministry – b-day/ postage$ 47.20 9-23 CC Reservation Rewards rewards $ 12.00 9-24 #1976 Verizon Wireless Phone & Air card $ 206.56 9-24 #1977 Mike Imhoff Div. 5 Team Final US 131 expense $ 253.00 Gas $235.50 Tolls $ 17.50 9-25 #1978 NC DMV Ministry Trailer tag $ 19.00 9-26 #1979 Lisa Bingham Pay Gross $250.00 $ 202.24 9-28 $$ Joey Keith MoKan Dragway expense $ 73.00 Gas $73.00 9-28 DEPOSIT Joey’s Expense taken from offering $ 73.00 TOTAL EXPENSES FOR SEPTEMBER 08 $2,500.11 TOTAL INCOME FOR SEPTEMBER 08 $7,298.33 +$ 5,090.03 August check book balance +$ 7,298.33 September income +$12,388.36 - $ 2,500.11 September expense +$ 9,888.25 - $ 158.86 August Credit Card +$ 9,729.39 +$ 294.28 credit card charges +$10,023.67 +$ 253.00 outstanding checks +$10,276.67 September check book balance
OCTOBER Date To For Expense Income 10-3 #1980 Lisa Bingham Pay Gross $250.00 $ 202.24 10-3 #1981 USPS Chaplain shipping $ 12.35 10-6 #1982 Mike Imhoff Div. 3 Team Finals Pittsburg $ 158.75 Gas $158.75 10-6 #1983 Joe Sannutti Carolina Pro Am expense $ 247.98 Gas $117.00 Hotel $130.98 10-6 INTEREST $ 4.37 10-6 DEPOSIT Kinston Pro Am Offering $ 829.00 10-6 DEPOSIT Donations $ 340.00 10-6 DEPOSIT James Dean Run Offering – Joe Sannutti $ 67.00 10-6 DEPOSIT Div. 3 Team Finals – Pittsburg $ 80.00 10-6 DEPOSIT CDRA Team Finals- MoKan- Joey Keith $ 959.00 10-6 #1984 Walmart Office Supplies $ 14.74 10-7 #1985 Joe Sannutti Div. 2 Team Final advance $ 300.00 10-7 #1986 USPS Children’s Ministry – b-day $ 15.21 10-8 #1987 Office Max Office Supplies $ 97.07 10-12 $$ Renee Bingham Darlington Team Final expense $ 244.05 Fuel $224.05 10-12 DEPOSIT Renee’s expenses from Darlington $ 244.05 10-12 $$ Joe Sannutti D2 Alabama Team Final expense $ 396.60 Fuel $239.54 Hotel $157.06 10-12 DEPOSIT Joe’s expenses from offering plus advance $ 396.60 10-13 #1988 Sandy’s Country Christmas Children’s Ministry gifts $ 80.31 10-13 #1989 Big Lots Children’s Ministry candy $ 68.58 10-10 #1990 Lisa Bingham Pay Gross $250.00 $ 202.24 10-15 CC Myron Pocket Calendars – IHRA etc. Chrtm 593.19 10-15 #1991 Renee Bingham Sam’s Club hospitality for Rock $ 238.42 10-15 #1992 Renee Bingham Fergusons- Saw horse –sign base $ 19.74 10-15 #1993 IRS Employee Tax $ 564.68 10-15 #1994 NC Dept of Revenue Employee Tax $ 171.00 10-15 DEPOSIT Bibles $ 19.00 10-15 DEPOSIT Donations $ 110.00 10-15 DEPOSIT Darlington D2 Team Final offering $ 106.00 10-15 DEPOSIT T-shirts $ 320.00 10-21,22 CC Major Gifts Conference Columbia SC $ 485.84 Gas $149.29 97.50, 51.79 Hotel $244.16 Food $ 92.39 26.11, 35.81, 14.93, 15.54 10-22 CC Chase Card Late Fee $ 39.00 10-23 CC Reservation Rewards rewards $ 12.00 10-24 DEPOSIT Rockingham Sat. Offering $ 405.00 10-24 DEPOSIT Rockingham Sunday offering $2,920.00 10-24 DEPOSIT Dragway 42 offering $ 47.00 10-24 DEPOSIT Osceola Pro Am offering $ 130.00 10-24 DEPOSIT Skyview Pro Am offering $ 45.00 10-24 DEPOSIT t-shirt sales $ 80.00 10-24 DEPOSIT Greg Slack medical fund donation $ 20.00 10-24 DEPOSIT Feed the Children donations $ 260.77 10-24 #1995 Dollar General Children’s Ministry items $ 17.08 10-17 #1996 Lisa Bingham Pay Gross $250.00 $ 202.24 10-24 #1997 Lisa Bingham Pay Gross $250.00 $ 202.24 10-26 CC Great Wolf Lodge IHRA Banquet $ 133.88 10-26 $$ Renee Bingham Rock D9 Team Final expense $ 130.00 Gas $130.01 10-26 DEPOSIT Renee’s expenses taken from offering $ 130.00 10-26 $$ Joe Sannutti Expenses from SGMP $ 55.42 Gas $55.42 10-26 DEPOSIT Expenses taken from offering $ 55.42 10-26 $$ Stuart Smith Expenses from Farmington D1 final 146.87 Hotel $100.22 Food $ 46.65 10-26 DONATION Offering from Farmington & Stuart donation $ 146.87 10-28 DEPOSIT Donations / refund $ 182.51 10-28 DEPOSIT T-shirts $ 110.00 10-28 DEPOSIT Rock D9 Team Finals offering $ 194.82 10-28 #1998 Richard Guy Skyview Pro Am expenses $ 88.81 Gas $88.81 10-28 #1999 Chase Card Services September expenses $294.28 10-28 #2000 Verizon Wireless Phones & air card $ 228.22 10-28 #2001 Feed The Children Tithes and donations $3,152.00 10-29 CC IBS Bibles $ 239.76 10-30 #2002 USPS Children’s Ministry b-days $ 70.19 10-31 #2003 Lisa Bingham Pay Gross $250.00 $ 202.24 10-31 #2004 Mangum & Associates Payroll tax prep $ 50.00 10-31 DEPOSIT D2 Steele offering/SGMP & donation $ 552.00 10-31 CC Chase Credit Card Finance charge $ 6.80 TOTAL EXPENSES FOR OCTOBER 08 $9,089.74 TOTAL INCOME FOR OCTOBER 08 $8,754.41 +$10,276.67 September check book balance +$ 8,754.41 October income +$19,031.08 - $ 9,089.74 October expenses +$ 9,941.34 - $ 294.28 September credit card +$ 9,647.06 +$ 1,510.47 credit card charges +$11,157.53 -$ 2,100.00 check cleared from June +$ 9,057.53 +$ 1,033.24 outstanding checks +$10,090.77 October check book balance
NOVEMBER Date To For Expense Income 11-3 #2005 Lifeway Cards for Card ministry $ 25.57 11-4 #2006 USPS Children’s ministry – b-day $ 42.00 11-6 INTEREST $ 5.69 11-7 DEPOSIT Donation $ 400.00 11-7 #2007 Lisa Bingham Pay Gross $250.00 $ 202.24 11-12 #2008 Office Max Prints for Banquet Celebration $ 143.98 11-12 #2009 Walmart Frames for Banquet prints $ 159.28 11-14 #2010 Sojourners Banquet Music $ 500.00 11-14 #2011 Jimmy Dooley Banquet Music $ 400.00 11-14 #2012 Lisa Bingham Pay Gross $250.00 $ 202.24 11-16 CC Renee Bingham IHRA Banquet $ 397.31 11-14 cc Love’s Country Gas $18.00* 11-14 cc Comfort Inns Hotel $100.50* 11-16 cc Murphy Gas $13.00* 11-16 cc Great Wolfe Lodge Hotel $133.88* 11-16 cc BP Gas $13.00* 11-17 cc Budget Rental Car $103.32* 11-17 cc Sam’s Club Gas $15.61* 11-17 #2013 Verizon Wireless Phones, air card $ 228.73 11-17 #2014 Chase Card Services October expenses $1,510.47 11-17 DEPOSIT CDRA Team Final offering $ 284.00 11-17 DEPOSIT IHRA Banquet offering $ 80.00 11-17 DEPOSIT Donations by mail $ 895.00 11-18 #2015 USPS Chaplain shipping Diane & stamps $ 93.60 11-19 CC Creative Communication Advent Calendars – Children $ 70.00 11-21 #2016 Lisa Bingham Pay Gross $250.00 $ 202.24 11-23 CC Reservation Rewards rewards $ 12.00 11-15 DEPOSIT Donation $ 238.00 11-30 CC Chase Credit Card Finance charge $ 5.32 TOTAL EXPENSES FOR NOVEMBER 08 $2,684.51 TOTAL INCOME FOR NOVEMBER 08 $1,902.69 +$10,090.77 October check book balance +$ 1,902.69 November income +$11,993.46 - $ 2,684.51 November expense +$ 9,308.95 - $ 1,510.47 October credit card +$ 7,798.48 +$ 484.63 Credit Card charges +$ 8,283.11 - $ 138.81 Checks cleared from October +$ 8,144.30 +$ 202.24 outstanding check +$ 8,346.54 November check book balance
DECEMBER Date To For Expense Income 12-1 #2017 UPS Store Newsletter color copies $ 83.27 12-3 #2018 USPS Mail donor calendars/ newsletters $ 85.84 12-4 #2019 Walmart Trash cans for office $ 21.35 12-4 #2020 USPS Donor calendars/ Newsletters $ 87.13 12-4 #2021 Sam’s Club Shipping Supplies/office ($199.13) $ 339.40 BOD Gifts $140.27) 12-4 #2022 IHRA Banquet food $ 701.77 11-28 #2023 Lisa Bingham Pay Gross $250.00 $ 202.24 12-5 INTEREST $ 3.64 12-5 #2024 Lisa Bingham Pay Gross $250.00 $ 202.24 12-5 #2025 G&L Custom Embroider Chaplain shirt embroidery $ 10.68 12-5 DEPOSIT Donations $ 849.00 12-5 #2026 Office Max Ink $ 74.69 12-6 #2027 USPS Donor calendars/newsletters $ 71.44 12-10 #2028 USPS Donor calendars/newsletters $ 26.33 12-11 #2029 UPS Chaplain $ 8.56 12-15 VOID #1993 Check lost in mail $ 564.68 12-15 VOID #1994 Check lost in mail $ 171.00 12-15 #2030 NC Dept of Revenue October employee tax $ 171.00 12-15 #2031 IRS October Employee tax $ 564.68 12-15 #2032 Verizon Wireless Phones & air card $ 228.79 12-15 DEPOSIT Donations $ 700.00 12-15 DEPOSIT Refund from Sam’s returns $ 211.41 12-16 #2033 Office Max Ink & Hard drive $ 107.59 12-16 #2034 UPS Store Newsletter color copies $ 56.05 12-16 #2035 USPS IHRA Staff calendars $ 151.84 12-18 #2036 Jamie Franks BOD gifts $ 50.00 12-18 #2037 USPS Children’s Ministry - bday $ 11.62 12-12 #2038 Lisa Bingham pay gross $250.00 $ 202.24 12-17 CC US Airways Bill Dickerson’s flight $ 336.00 12-17 CC US Airways Jean Dickerson’s flight $ 336.00 12-18 CC Expedia service fees $ 14.00 12-19 #2039 Lisa Bingham Pay Gross $250.00 $ 202.24 12-21 #2040 B&L Office Supply Toner for Copier (3) $ 160.50 12-22 CC Chase Credit Card Late Fee $ 39.00 12-23 CC Reservation rewards rewards $ 12.00 12-23 DEPOSIT Donations $ 538.74 12-23 DEPOSIT Donations $1,110.00 12-25 #2041 Lisa Bingham Pay Gross $250.00 $ 202.24 12-25 #2042 Lisa Bingham Christmas gift $ 200.00 12-30 #2043 Chase Card Services November expenses $484.63 12-30 CC Sam’s club Travel Rental car for Arizona $ 308.73 12-31 CC Chase Card finance charge $ 5.57 12-31 DEPOSIT Donations $2,510.00 TOTAL EXPENSES FOR DECEMBER 08 $5.275.03 TOTAL INCOME FOR DECEMBER 08 $5,922.79 +$ 8,346.54 November check book balance +$ 5,922.79 December income +$14,269.33 - $ 5,275.03 December expenses +$ 8,994.30 - $ 484.63 November credit card +$ 8,509.67 +$ 1,051.30 credit card charges +$ 9,560.97 - $ 613.99 checks cleared from previous months +$ 8,946.98 December check book balance
2008 Year end Balance $8,946.98
2007 FINANCE REPORT GOD SPEED MINISTRY, INC.
2006 TOTAL $ 5,491.36 $13,843.03 - 63.60 $13,779.43 + 128.00 < $408.50> + 280.50 Check Book reconciliation $14,187.93 JANUARY INCOME Date Offering Interest Donation Restricted TOTAL Balance brought forward from December 31, 2006 $13,779.43 1-12-07 $ 215.00 $ 15.00 t-shirts 1-12-07 $ 2.55 1-18-07 $ 3.78 1-25-07 $ 18.24 Jan. Income $ $ 10.72 $ 239.57 $ 15.00 $ 265.29 $14,044.72
January Expenses
1-03-07 Staples – office $ 232.42 Ch. #1861 1-05-07 USPS – postage $ 40.11 Ch. #1862 1-08-07 UPPS – postage $ 8.10 Ch. #1863 1-08-07 Superior Plastics – signs $ 652.07 Ch. #1864 1-11-07 Office Max - office supplies $ 42.62 Ch. #1865 1-11-07 Sam’s Club - office supplies $ 119.51 Ch. #1866 1-12-07 UPS – shipping $ 24.11 Ch. #1867 1-12-07 USPS – postage $ 2.55 1-16-07 Chase Card Services $1,425.01 Ch. #1868 Christian Books $ 139.15 Sheraton Hotel - ban $1,285.86 1-17-07 Fastenal – signs $ 81.89 Ch. #1869 1-17-07 USPS – postage 73.00 $ 89.20 Ch. #1870 1-18-07 Fastenal – signs $ 3.78 1-25-07 Life Outreach – tithes $3,031.68 Ch. #1871 1-25-07 Samaritan’s Purse – tithes $2,000.00 Ch. #1872 1-25-07 UPS – shipping $ 35.04 Ch. #1873 1-25-07 Fastenal – signs $ 18.24 1-27-07 Ferguson Hardware – signs $ 18.14 Ch. #1874 1-31-07 Verizon Wireless – phones $ 171.99 Ch. #1875 $7,996.46 TOTAL January Balance $6,048.26 Balance Outstanding checks 128.00 280.50 Check book reconciled $6,456.76
FEBRUARY INCOME Date Offering Interest Donation Restricted TOTAL 2-02-07 $ 575.00 2-06-07 $7.45 2-11-07 $ 366.10 Immokalee Pro Am ($50.00 to deposit) 2-13-07 $ 470.00 2-23-07 $ 750.00 (+50 from Immokalee) Feb. Income $366.10 $7.45 $1,795.00 $2,168.55 $8,116.81
February Expenses 2-02-07 USPS – postage $ 39.52 Ch. #1876 2-05-07 UPS – shipping $ 11.72 Ch. #1877 2-06-07 Sam’s Club (Renee Bingham) $ 33.12 Ch. #1878 2-11-07 Immokalee Pro Am Expenses $ 316.10 $ from offering Joe Sannutti: fuel $256.15 Hotel $ 59.95 Offering $366.10 2-17-07 BSR – chaplain e-z ups $3,699.00 Ch. #1879 2-28-07 Chase Card Services (children) $ 16.83 Ch. #1610 CBD Children’s music $ 16.83 2-27-07 Verizon Wireless $ 170.05 Ch. #1611 2-26-07 G&L Custom Embroidery – shirts $ 948.49 Ch. #1612 2-27-07 Office Max – office supplies $ 223.90 Ch. #1613 2-28-07 UPS – shipping $ 80.61 Ch. #1614 $5,539.34 TOTAL FEBRUARY BALANCE $2,677.47 Outstanding checks 128.00 280.50 948.49 check book reconciled $4,034.46
MARCH INCOME Date Offering Interest Donation Restricted TOTAL 3-06-07 $3.51 $ 3.51 3-07-07 $ 603.00 Rock Pro Am $ 175.00 $ 778.00 3-11-07 $ 95.00 SA Jr. Drag $ 95.00 3-12-07 $ 52.00 Bib. $ 52.00 3-12-07 $ 205.00 ESTN Sat $ 100.00 ESTN Sun $ 335.00 $ 640.00 3-15-07 $ 321.67 Comp Plus-Gas $ 25.00 $ 346.67 3-16-07 $ 65.00 $ 65.00 3-16-07 $ 23.22 $ 23.22 3-20-07 $ 883.65 Farm. Pro Am $ 105.00 Bib. $ 988.65 3-27-07 $1,256.08 S.A. Pro Am (deposit $1005.) $1256.08 3-27-07 $ 706.00 $ 706.00 3-27-07 $ 72.00 S.A. Nat Sat $ 72.00 3-27-07 $ 961.00 S.A. Nat Sun $ 961.00
Mar. Income $4,175.73 $3.51 $1,650.89 $ 157.00 $5,987.13 $8,664.60 March Expenses 3-01-07 UPS – shipping $ 57.45 Ch. #1615 3-01-07 Walmart $ 33.40 Ch. #1616 3-06-07 Mangum & Associates – bookkeeping $ 325.00 Ch. $1617 3-06-07 Walmart $ 31.81 Ch. #1618 3-15-07 Bill Dickerson SA Jr. Expenses $ 45.37 Ch. #1619 Gas $75.00 $ 95.00 cash from off Hotel $65.37 ($140.37 total) 3-15-07 Verizon Wireless $ 175.11 Ch. #1620 3-15-07 Chase Card Services $ 336.43 Ch. #1621 Invitation CD/Boks $233.95 USPS – shipping $ 54.28 Business Lunch $ 30.56 Late fee $ 15.00 3-15-07 1320 Web Services – Domain name $ 20.00 Ch. #1622 3-15-07 Renee Bingham – ESTN Expenses fuel $ 321.67 Ch. #1623 3-16-07 B&L Office Equipment – copier supplies $ 213.50 Ch. #1624 3-16-07 Dollar General – children $ 23.22 $ 3-16-07 Gas for Rockingham Pro AM $ 65.00 $ 3-16-07 Pattie Head – Rock Pro Am Expenses $ 80.12 Ch. #1625 Hotel $80.12 3-18-07 Bill Dickerson SA Pro Am Expenses $ 251.08 cash from off Hotel $154.08 Gas $ 97.00 3-19-07 Sandy’s Country Christmas – children $ 14.84 Ch. #1626 3-20-07 Farmington Expense $ 100.00 cash from off Entry for Resolution 3-27-07 Office Max – office supplies $ 114.65 Ch. #1627 3-29-07 Dollar Tree – children $ 50.96 Ch. #1628 3-29-07 Sam’s Club (Renee Bingham) $ 270.82 Ch. #1629 3-30-07 Bill Dickerson – SA Nats $ 282.96 Ch. #1630 Hotel $170.42 Gas $112.54 Total Expenses $2,908.39 MARCH BALANCE $5,756.21 Outstanding Check $ 282.96 Check book reconciled 6,039.17
APRIL INCOME Date Offering Interest Donation Restricted TOTAL 4-01-07 $ 16.28 $ 16.28 4-03-07 $ 140.00 Mresville Pro Am $ 25.00 $ 165.00 4-06-07 $ 2.97 $ 2.97 4-06-07 $ 290.00 $ 290.00 4-09-07 $ 9.07 $ 9.07 4-23-07 $ 700.00 $ 700.00 4-23-07 $ 221.00 Rock Sat. $ 221.00 4-23-07 $1,569.00 Rock Sun $1,569.00 4-30-07 $ 131.00 Joey Keith $ 735.00 $ 866.00 4-30-07 $1,034.00 Piedmont Pro Am $1,034.00 TOTAL $3,095.00 $2.97 $1,775.35 $4,873.32 $10,629.53
April Expenses 4-01-07 Food Line – donuts for Moores Pro Am $ 16.28 4-09-07 UPS – shipping $ 9.05 4-09-07 Walmart $ 97.66 Ch. #1631 4-11-07 Chase Card Services – Edmonton $2,360.63 Ch. #1632 Lowes $ 29.87 Bibles $678.70
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