| Jan - Dec 22 | Jan - Dec 21 | $ Change | % Change | ||||||||
| Ordinary Income/Expense | |||||||||||
| Income | |||||||||||
| 4000 · General Fund Income | 150,131.87 | 128,033.62 | 22,098.25 | 17.26% | |||||||
| 4000A · Bank Interest Income | 369.73 | 243.50 | 126.23 | 51.84% | |||||||
| 4050 · USC of L Classes, Wksp, Seminar | 8,795.02 | 2,534.49 | 6,260.53 | 247.01% | |||||||
| 4060 · Facility Use Income | 2,441.01 | 1,040.00 | 1,401.01 | 134.71% | |||||||
| 4090 · Bequests and Memorials | 58.07 | 0.00 | 58.07 | 100.0% | |||||||
| 4500 · Restricted Fund Income | -295.96 | 1,405.93 | -1,701.89 | -121.05% | |||||||
| 4600 · Bookstore Sales | 373.00 | 368.00 | 5.00 | 1.36% | |||||||
| Total Income | 161,872.74 | 133,625.54 | 28,247.20 | 21.14% | |||||||
| Cost of Goods Sold | |||||||||||
| 4150 · Bookstore Purchases | 53.70 | 294.47 | -240.77 | -81.76% | |||||||
| Total COGS | 53.70 | 294.47 | -240.77 | -81.76% | |||||||
| Gross Profit | 161,819.04 | 133,331.07 | 28,487.97 | 21.37% | |||||||
| Expense | |||||||||||
| 6100 · Offices1426 E. Michigan Ave | 0.00 | 320.22 | -320.22 | -100.0% | |||||||
| 6000 · HOLMES St. Building Expenses | 0.00 | 742.72 | -742.72 | -100.0% | |||||||
| 6200 · 2395 Washington Rd | 34,472.90 | 23,169.45 | 11,303.45 | 48.79% | |||||||
| 66000 · Payroll Expenses | 0.00 | 0.00 | 0.00 | 0.0% | |||||||
| 7000 · Ministry Operating Expenses | 103,569.30 | 97,651.33 | 5,917.97 | 6.06% | |||||||
| 7800 · Tithe Expenses | 17,160.32 | 14,347.43 | 2,812.89 | 19.61% | |||||||
| 8000 · Mission Fulfillment/TeamExpense | 30,741.47 | 24,959.28 | 5,782.19 | 23.17% | |||||||
| Total Expense | 185,943.99 | 161,190.43 | 24,753.56 | 15.36% | |||||||
| Net Ordinary Income | -24,124.95 | -27,859.36 | 3,734.41 | 13.41% | |||||||
| Other Income/Expense | |||||||||||
| Other Income | |||||||||||
| 9505 · In-Kind Donations | 199.97 | 351.07 | -151.10 | -43.04% | |||||||
| 9048 · Sale Of Asset | 0.00 | 44,545.00 | -44,545.00 | -100.0% | |||||||
| 9550 · Grants | 0.00 | 10,535.91 | -10,535.91 | -100.0% | |||||||
| 9540 · Brotherhood Mutual Ins Payouts | 40,149.83 | 43,724.59 | -3,574.76 | -8.18% | |||||||
| 9515 · Extraordinary Gifts | 7,197.12 | -818.27 | 8,015.39 | 979.55% | |||||||
| Total Other Income | 47,546.92 | 98,338.30 | -50,791.38 | -51.65% | |||||||
| Other Expense | |||||||||||
| 9050 · Chisholm Hills Property | 25,404.99 | 167,092.48 | -141,687.49 | -84.8% | |||||||
| 9040 · Fire Related Expense | 0.00 | 1,125.00 | -1,125.00 | -100.0% | |||||||
| 9530 · Tithe on Other income | 0.00 | 2,050.00 | -2,050.00 | -100.0% | |||||||
| Total Other Expense | 25,404.99 | 170,267.48 | -144,862.49 | -85.08% | |||||||
| Net Other Income | 22,141.93 | -71,929.18 | 94,071.11 | 130.78% | |||||||
| Net Income | -1,983.02 | -99,788.54 | 97,805.52 | 98.01% | |||||||