WHEREVER GOD WILLS -YOUTH GROUP SUPPORT 2014 Bus

2014 INCOME & EXPENSE REPORT

CHECK#

DATE

PAYMENT TO/FROM

GIFTS

Gifts "InKind"

REPAIRS

SUPPLIES

POSTAGE

Service Fees

INSURANCE

06/06

RONDA TRUCK CENTER - WYOMING, MI

70

07/02

VOS GLASS, INC. - GRAND RAPIDS, MI

137.09

08/11

LMC TRUCK - 913-541-1525, KS

40.7

08/12

VERHEY CARPETS EAST IN - GRAND RAPIDS, MI

26.5

08/13

LMC TRUCK - 913-541-1525, KS

26.65

08/28

SCHOOL BUS PARTS - 215-7660440, PA

8.46

08/28

CUMMINS BRIDGEWAY-3 - GRAND RAPIDS, MI

87.74

8630

09/17

Valley Truck (complete service and check)

505.99

8626

05/08

Interstate batteries (batteries stolen when in storage)

110

8628

07/29

State of Michigan (non-profit regestration)

$20.00

8629

08/14

National General Insurance

457.5

Deposit

09/01

Calvin Chrisrtian Reformed Church (Summer Learning)

1500

 

03/06

NATL GEN INS*NPS4I - 888-293-5108, NY

437.5

CHECK#

DATE

PAYMENT TO/FROM

GIFTS

Gifts "InKind"

REPAIRS

SUPPLIES

POSTAGE

Service Fees

INSURANCE

COLUMN TOTALS FOR 2014 "Bus"

$1,500.00

0

713.08

300.05

0

20

895

TOTAL YEARLY INCOME FOR 2014

$1,500.00

TOTAL YEARLY EXPENSES FOR 2014

$1,928.13

Bus Ministry Balance

-$428.13

WHEREVER GOD WILLS - Computers for Students 2014

CHECK#

DATE

PAYMENT TO/FROM

$ GIFTS

"InKind"

REPAIRS

SUPPLIES

Internet

Service Fees

Visa

01/17/14

ACE COMMUNICATIONS - 616-8959911, MI

11.99

Visa

02/19

ACE COMMUNICATIONS - 616-8959911, MI

11.99

03/17

PAYPAL *CNBELLJR - 402-935-7733, CA

23

03/19

ACE COMMUNICATIONS - 616-8959911, MI

11.99

03/31

MICROSOFT DM - 888-218-5617, NV

254.4

04/05

04/07

PAYPAL *DATARAM COR - 402-935-7733, CA

40

04/17

04/18

CARTRIDGE WORLD # - GRAND RAPIDS, MI

45

04/17

04/21

ACE COMMUNICATIONS - 616-8959911, MI

10.88

04/22

04/23

MICROSOFT DM - 888-218-5617, NV

254.4

06/17

06/19

ACE COMMUNICATIONS - 616-8959911, MI

10.88

07/03

07/07

PAYPAL *WHOLESALE24 - 402-935-7733, CA

19.5

07/03

07/07

MICROSOFT DM - 888-218-5617, NV

254.4

07/04

07/07

PAYPAL *APERTURESAL - 402-935-7733, CA

27

07/05

07/07

EASTOWN BP - GRAND RAPIDS, MI

65.38

07/05

07/07

PAYPAL *APERTURESAL - 402-935-7733, CA

80

07/05

07/07

PAYPAL *APERTURESAL - 402-935-7733, CA

70

08/20

ACE COMMUNICATIONS - 616-8959911, MI

10.88

09/15

09/16

ACE TELEPHONE ASSOCIATION - 507-8963192, MN

10.88

10/15

10/16

ACE TELEPHONE ASSOCIATION - 507-8963192, MN

10.88

12/23

EASTOWN BP - GRAND RAPIDS, MI

25.13

12/16

ACE TELEPHONE ASSOCIATION - 507-8963192, MN

10.88

 

2015 est.

Misc. Personal computers, monitors and equip.

 

$375

         

$ GIFTS

"InKind"

REPAIRS

SUPPLIES

Internet

Service Fees

Gifts & Expenses for Computer Ministry

$375.00

$0.00

$1,158.21

$101.25

$0.00

Total 2013 Expenses for Computer Ministry

1259.46

Total (in-Kind Computer) contribution for 2014

$375.00

Total Dollar ($) Computer contribution for 2014

$0.00

Financial Computer $ Balance for 2014

-$1,259.46

Financial Bus $ Balance for 2014

-$428.13

2014 Total $ for Bus and Computer Ministry

-$1,687.59