3540 Central Avenue Center of Hope, Inc. (3540)
Fiscal Year Beginning 1/1/2015
Balance Sheet for Period 13 Audit
100 Central Avenue Center of Hope, Inc.
ASSETS
Current Assets
11010 CACH Checking Account 11,745.16
11040 Community of Christ World Church Investment Pool B 10,546.79
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Total Current Assets 22,291.95
Receivables
________________________________
Total Receivables .00
Fixed Assets
13010 CACH Land and Building 360,294.00
13020 Furniture and Fixtures 72,059.00
_______________________________
Total Fixed Assets 432,353.00
_______________________________
TOTAL ASSETS 454,644.95
LIABILITIES
Payables
21012 Sales Tax Payable 540.33
21020 A/P Mortgage 274.93
21030 A/P C of C Midland Mission Center 36,706.04
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Total Payables 37,521.30
Withholding Tax Payable
________________________________
Total withholding Tax Payable .00
_______________________________
TOTAL LIABLILITIES 37,521.30
CAPITAL
31010 Operating Fund -20,568.68
Operating Fund-Current Year 5,614.26
______________________________
Operating Fund-Total -14,954.42
32010 CACH Property Equity 432,078.07
______________________________
TOTAL CAPTIAL 417,123.65
______________________________
TOTAL LIABILITIES & CAPTIAL 454,644.95
3540 Central Avenue Center of Hope, Inc. (3540)
Fiscal Year Beginning 1/1/2015
Budget Financial Statement for Period 13 Audit 108.33%
100 Central Avenue Center of Hope, Inc. 001
Operating Accounts Opening Balance:
Acct# Budget Actual
Description Annual YTD
RECEIPTS
Contributions 40,000.00 44,985.70
Faithful 50 25,000.00 27,137.10
Thrift Store Sales 15,000.00 19,512.10
Interest 100.00 195.20
Grants and Other Inc. 10,000.00 -735.51
World Hunger Grant 7,500.00 7,500.00
Fund Raising Income 4,600.00 4,418.62
___________ ____________
TOTAL RECEIPTS 102,200.00 103,013.21
DISBURSEMENTS
Administration
Office Expenses 1,700.00 1,977.26
Insurance 6,000.00 5,536.00
Fund Raising Expense 100.00 526.06
Newsletter 1,200.00 1,125.97
Inspection Fees, Lic 750.00 885.00
Cleaning Supplies .00 19.76
______________ ____________
Total Administration 9,750.00 10,070.05
Operations
Community Center Mortgage 14,800.00 14,758.44
Food Pantry/Commodities 2,800.00 997.06
Paper Supplies for Food 2,000.00 1,377.83
Vehicle Rental 250.00 194.20
______________ ______________
Total Operations 19,850.00 17,327.53
Maintenance & Improvements
Building & Grounds Maintenance 1,500.00 1,281.72
Equipment Maintenance 1,000.00 1,060.84
Building Improvement 250.00 .00
_______________ ______________
Total Improvements 2,750.00 2,342.56
Utilities
Electric & Water 10,000.00 8,741.99
Pest Control 1,000.00 650.00
Gas 5,200.00 3,579.65
Telephone 1,500.00 1,569.30
Refuse 1,800.00 1,870.44
Security 650.00 493.00
______________ ____________
Total Utilities 20,150.00 16,904.38
Human Resources
Salaries and Benefits 38,000.00 40,179.43
Volunteer Stipend 4,200.00 3,075.00
World Hunger Grant 7,500.00 7,500.00
_______________ ______________
Total Human Resources 49,700.00 50,754.43
Total Fundraiser Expenses .00 .00
_____________ ______________
TOTAL DISBURSEMENTS 102,200.00 97,398.00
_______________ _______________
NET RECEIPTS .00 5,614.26
NET ENDING BALANCE - 14,954.42
