City Point Church

Business Meeting
Year 2013

Sonshine

YTD-2013 vs 2012

Gross Income
Payroll
Misc Expense

2012YD
$312,681.84
$239,897.66
$16,808.16

2013YD
$351,818.96
$277,774.96
$19,507.00

% of Diff
12.52%
15.79%
16.06%

total kids full/PT

2,781

3,113

11.94%

DB note $
Total P/L

Additional Pd .on Sonshines Note;

Total Pd. On Sonshine-Loan # 43234

$48,652.08
$38,055.72
-21.78%
$7,323.94 $16,481.28 125.03%
2012YD
$49,202.92
$97,855.00

Outstanding Balance on Sonshine loan #43234 $ 145,796.16 as of 1-26-14

2013YD
$33,021.23
$71,076.95

Income
49400 Beging Balance 2012

70,929.12

49500 Tithes/Offerings

49502 Wednes Day Tithes

7,899.00

49500 Tithes/Offerings - Other

373,278.04

Total 49500 Tithes/Offerings

452,106.16

49900 Fule Rebate

Total Income

Gross Giving

393.64

371,173.00

452,499.80

371,173.00

452,499.80

Expense
41500 Benevolence

870.00

51000 Accountant Fees

52000 Funeral Expense

5,930.00
295.00

738.00

762.60

53000 Church Meals

5,427.07

54000 Staff Meals

1,192.87

56000 State of Indiana Sup

2,173.14

60000 Advertising and Promotion

3,858.08

60200 Automobile Expense

60201 Gasoline
60200 Automobile Expense - Other
Total 60200 Automobile Expense

6,308.00

4,471.26
1,788.28
6,259.54

60400 Bank Service Charges

60410 Mo Give

395.49

60420 Dep. Adjustments

1,390.40

60430 Harris Banking Fees

314.33

60400 Bank Service Charges - Other

-301.62

Total 60400 Bank Service Charges

1,798.60

61400 Missions

39,122.00

66,236.00

61700 Media

14,556.00

10,868.45

61800 Conferences and Meetings

61801 Conference Attendance Fees

1,191.00

61802 Conferences Hotel

1,985.00

Men conference retreat

61803 Conferences Gas

3,600.00
30.50

61804 Conferences Rental Car

236.80

61805 Conferences Air Fare

357.80

61806 Conferences Meals

460.14

61800 Conferences and Meetings - Other

226.26

Total 61800 Conferences and Meetings

8,087.50

62500 Dues and Subscriptions

1,290.86

62700 Evangelism and Special Events

62710 Guest Speaker
62711 Guest Speaker Air Fare

750.00

62712 Guest Speaker Meals

819.44

62713 Guest Speaker Hotel

1,411.36

62710 Guest Speaker - Other

15,650.00

Total 62710 Guest Speaker

62720 Christmas Play

62730 VBS

18,630.80

343.00

520.00

2,235.00

2,521.03

62740 Outreach
62750 Sports and Recreation

3,380.94
1,232.00

565.22

62770 Easter

438.70

62700 Evangelism and Special Events - Other

200.00

Total 62700 Evangelism and Special Events

26,256.69

63300 Insurance Expense

7,106.00

63800 Landscaping Expenses

5,634.00
1,880.00

64600 Ministry Expenses

64610 Miscellaneous Expense
64620 Children's Church

200.00
1,152.00

2,280.06

64630 Youth
62631 Youth Group

1,450.00

64630 Youth - Other

Total 64630 Youth

64640 Visitors

725.00
1,591.00

2,175.00

354.00

131.08

64650 Couples Ministry

60.00

64660 Finance Ministry

2,075.61

64670 Books

2,394.39

64600 Ministry Expenses - Other

Total 64600 Ministry Expenses

772.60
10,088.74

64800 Office Furniture

64900 Office Supplies

2,065.51
4,112.00

6,154.57

66000 Payroll Expenses

66010 Church Salaries

101,300.00

66030 Secretary (Courtney)

2,339.89

66040 Leadership Gifts

Total 66000 Payroll Expenses

529.11
66,068.00

104,169.00

245.00

547.00

66710 Church Note

79,887.00

75,403.04

66720 Sonshine Note

45,109.00

28,850.00

124,996.00

104,253.04

10,987.00

8,377.84

66500 Postage and Delivery

66700 Bank Notes

Total 66700 Bank Notes

67200 Repairs and Maintenance

67800 Small Tools and Equipment

128.34

68100 Telephone Expense

68600 Utilities

1,880.77
18,130.00

18,572.07

69800 Uncategorized Expenses

600.00

70000 Sonshine

586.17

Total Expense

405,373.45

Ending Balance

47,126.35