WHEREVER GOD WILLS
 YOUTH SUPPORT
2012

WHEREVER GOD WILLS -YOUTH GROUP SUPPORT *  2012 *   Bus

2012 INCOME & EXPENSE REPORT

CHECK#

DATE

PAYMENT TO/FROM

GIFTS

Gifts "InKind"

REPAIRS

SUPPLIES

TAXES

POSTAGE

Service Fees

INSURANCE

8605

08/05/12

National General Insurance

328

8606

08/24/12

State of Michigan (Non-Profit Fee)

20

7171

03/16/12

Good Sam Membership

25

7179

03/24/12

Good Sam Road Service

112.95

32322

08/30/12

Calvin Christian Reformed Church Summer Learning

800

CHECK#

DATE

PAYMENT TO/FROM

GIFTS

Gifts "InKind"

REPAIRS

SUPPLIES

TAXES

POSTAGE

Service Fees

INSURANCE

COLUMN TOTALS FOR 2011 "Bus"

800

0

0

0

0

0

45

440.95

TOTAL YEARLY EXPENSES TO DATE

485.95

Bus Ministry Balance

314.05

WHEREVER GOD WILLS - Computers for Students 2012

CHECK#

DATE

PAYMENT TO/FROM

$ GIFTS

"InKind"

REPAIRS

SUPPLIES

TAXES

Internet

Service Fees

INSURANCE

January

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

January

COMPRENEW ENVIRONMENTAL - GRAND RAPIDS, MI

37.1

21-Feb-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

19-Mar-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

17-Apr-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

21-May-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

17-Aug-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

17-Oct-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

13-Nov-12

MICROSOFT DM - 888-218-5617, NV

127.2

13-Nov-12

FUTURE SYSTEMS SOLUTION - 800-272-5457, IN

49.95

19-Nov-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

17-Dec-12

ACE COMMUNICATION00 OF 00 - 616-8959911, MI

11.99

07/09/12

Fred Gore

10

07/06/12

GVSU (35 laptops 3 laptop carrying bags)

650

07/30/12

GVSU (RAM Memory strips, 20 laptop carrying bags)

250

07/14/12

Janice Barnes (assorted hardware, software & documents)

20

08/31/12

John Elmore (assorted hardware)

20

09/26/12

John Elmore (assorted hardware)

20

07/03/12

Meg Hackett (older computer, monitor & hardware)

25

10/18/12

Nick & Cairn Green (computer monitor, laptop, parts)

25

04/16/12

ProCare Systems, Inc. (32 computers, keyboards, mice)

700

01/19/12

ProCare Sys, Inc. (adapters, 10 keyboards, 10 mice)

150

Item totals for the year of 2012

$0.00

$1,870.00

$0.00

$37.10

$0.00

$285.06

$0.00

$0.00

Total expense for 2012

$322.16

Total Material (in-Kind) contribution for 2010

$1,870.00

Total Dollar ($) contribution for 2012

$0.00

Financial Balance for 2012

-$322.16

Total Balance for Bus & Computer Ministries

-$8.11

 


 2012 Activity Report