June 2013 Council Agenda - International Pentecostal Holiness ...

IPHC
STATEMENT OF REVENUES AND EXPENDITURES
SUMMARY OF WMM
For the Four Months Ended April 30, 2013
Department Transfers
Contributions,
Gifts, & Grants
Revenue
Other
Income
Total Revenue
Total Transfers
& Revenue
Payroll
Expenses
Travel
Related
Expenses
Expenses
General &
Administrative
Total Expenses
Excess /
(Deficit)
Beginning Net
Assets
Ending Net
Assets
World Missions Ministries Dept (200,356.90) 62,063.34 563.31 62,626.65 (137,730.25) 10,389.92 35,820.51 92,151.59 138,362.02 (276,092.27) (85,783.52) (361,725.79)
World Missions Ministries Dept payroll 212,113.00 - - - 212,113.00 198,459.29 - - 198,459.29 13,653.71 (28,060.01) (14,406.30)
Field Missionaries 230,373.34 1,929,966.56 2,860.85 1,932,827.41 2,163,200.75 1,037,607.57 272,344.10 860,756.36 2,170,708.03 (7,507.28) 3,285,545.23 3,282,421.95
World Missions Fixed Assets 41,682.76 - - - 41,682.76 - - 10,001.32 10,001.32 31,681.44 295,661.63 327,343.07
International Missionary Program - - - - - - - - - - 31,470.32 29,836.32
People to People Dept (10,671.31) 13,195.62 283.45 13,479.07 2,807.76 - 5,139.09 12,567.83 17,706.92 (14,899.16) 101,155.28 86,756.12
PTP Field Operations (48,468.09) 312,747.25 - 312,747.25 264,279.16 - 21,562.71 287,356.21 308,918.92 (44,639.76) 382,488.53 337,348.77
People to People Dept payroll 65,793.12 - - - 65,793.12 58,969.23 - - 58,969.23 6,823.89 (2,223.95) 4,599.94
TEAMS Dept 0.60 71,471.00 - 71,471.00 71,471.60 - 42,023.80 15,824.40 57,848.20 13,623.40 10,422.24 20,845.64
Coffee House Ministry (1,556.63) 9,055.14 - 9,055.14 7,498.51 - - 12,478.81 12,478.81 (4,980.30) 77,040.15 72,359.85
Total WMM 288,909.89 2,398,498.91 3,707.61 2,402,206.52 2,398,498.91 1,305,426.01 376,890.21 1,291,136.52 2,973,452.74 (282,336.33) 4,067,715.90 3,785,379.57
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