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Profit and Loss Statement (2012)

METROPOLITAN COMMUNITY CHURCH of LOS ANGELES
Profit & Loss
January - September, 2012
Total
Income
   4090 Designated Funds Income
      4090-01 Azania - Income 639.00
      4090-02 Christine Daniels Scholarship Fund 2,755.04
      4090-03 CITY-X Project Income 2,950.00
      4090-04 Other Designated Funds 213.00
      4090-05 Pastor’s Discretionary Fund 315.00
      4090-09 Tribe Income 200.00
      4090-10 Tweekers Project Income 157.00
      4090-12 AIDS Fundraising 54.00
      4090-14 Illuminations 250.00
   Total 4090 Designated Funds Income 7,533.04
   4120 Facility Use-Franklin 5,208.75
   4121 Facility Use-Prospect 27,474.76
   4130 Flowers Income 614.22
   4140 Fundraising
      4140-02 Food for Food 432.24
      4140-03 Gala/Anniversary INCOME 9,087.70
      4140-05 Other Fundraising 8,339.25
      4140-06 Hope Net -46.67
      4140-08 Trevor Project 60.00
   Total 4140 Fundraising 17,872.52
   4210 Services 300.00
   4230 Special Funds
      4230-08 Tape-CD Ministry Income 52.00
      4230-09 TV Ministry Matching Grant 11,700.00
      4230-11 Paul Gromberg Fund 1,524.33
      4230-13 Women’s Group Ministry 501.00
   Total 4230 Special Funds 13,777.33
   4240 Tithes/Offerings
      4240-01 1 30 p.m. Sunday 10,338.67
      4240-02 11 a.m. Sunday 126,798.44
      4240-03 9 a.m. Sunday 54,968.20
      4240-04 Brown Bag Offering 466.33
      4240-07 Mail 27,682.81
      4240-08 Other Services 1,201.84
      4240-09 Tithes/Offerings Other 18,377.61
      4240-10 Global Justice 574.00
   Total 4240 Tithes/Offerings 240,407.90
Total Income $313,188.52
Expenses
   5200 Advertising/Promotional 725.00
   5310 Assessments
      5310-01 Clergy Pension Fund 681.75
      5310-02 UFMCC Tithes 23,299.74
   Total 5310 Assessments 23,981.49
   5320 Benevolence Fund 1,277.50
   5330 Contract Labor
      5330-01 Bookkeeping 2,851.88
      5330-02 Clergy Intern Stipends 500.00
      5330-03 Latin Ministry 2,445.00
      5330-04 Media & TV Ministry 1,681.56
      5330-05 Music 11,730.00
      5330-06 Other Professional Services 1,791.32
      5330-07 Signer 2,400.00
   Total 5330 Contract Labor 23,399.76
   5360 Designated Funds Expenditures 400.00
      5360-01 Azania Expense 740.00
      5360-02 CITY-X Project Expenses 875.00
      5360-05 Scholarships Disbursed 3,250.00
      5360-06 Tribe Expenses 280.00
      5360-07 Tweekers Project Expenses 263.29
   Total 5360 Designated Funds Expenditures 5,808.29
   5370 Facilities
      5370-01 Cleaning Serv. & Supplies 13,511.44
      5370-03 Gardening Services 1,645.00
      5370-04 Pest Control 4,397.65
      5370-06 Repairs &  Maintenance Exp. 265.52
      5370-07 Security 3,756.66
      5370-08 Small Equipment & Furnishings 49.94
      5370-09 Supplies & Materials 471.75
      5370-10 Trash Collection Services 1,710.61
      5370-11 Utilities 10,057.53
   Total 5370 Facilities 35,866.10
   5380 Fundraising Expenses 100.00
      5380-02 GalaE/Anniversary EXPENSE 9,789.97
      5380-03 Illumination Expenses 428.47
      5380-04 Other Fundraising Expense 2,953.50
   Total 5380 Fundraising Expenses 13,271.94
   5390 Insurance
      5390-01 4953 Franklin Ave Property Ins. 11,789.28
      5390-05 Officers/Directors 3,586.08
      5390-06 Umbrella Policy 11,387.31
      5390-07 Workers Comp 250.40
   Total 5390 Insurance 27,013.07
   5400 Ministries
      5400-01 Brown Bag Ministry 1,752.09
      5400-02 CSW Pride Celebration 2,458.03
      5400-05 Kids Club 404.70
      5400-07 Lay Delegates 2,913.30
      5400-08 Multi Media 1,110.00
      5400-09 Outreach 2,179.28
         5400-10 Advertising/Materials 1,103.00
         5400-11 Food/Social Expenses 1,423.42
      Total 5400-09 Outreach 4,705.70
      5400-12 Pastoral Care Cellphone 47.94
      5400-14 Television Ministry 657.74
   Total 5400 Ministries 14,049.50
   5420 Operations
      5420-01 Bank Charges 102.46
      5420-02 Board of Directors Expenses 1,354.97
      5420-03 Computer Hardware/Software 619.75
      5420-04 Conference Registrations & Exp. 869.63
      5420-05 Copier 2,725.48
      5420-06 Credit Card Expenses 1,483.17
      5420-07 Fees, Licenses 705.11
      5420-09 Office Supplies 3,938.28
      5420-10 Pastor’s Discretionary Funds 47.59
      5420-11 Postage 98.80
      5420-12 Printing 1,515.06
      5420-13 Telephone 14,824.62
      5420-15 Travelling Expenses 69.36
      5420-16 Parking Attendants 9,500.00
   Total 5420 Operations 37,854.28
   5430 Pastor’s Discretionary Expenses 138.82
   5440 Payroll
      5440-01 Payroll Processing Expenses 1,486.62
      5440-02 Health Insurance 16,760.11
      5440-03 Minister of Congregationa Care 9,908.61
      5440-04 Minister of Congregational Life 40,888.22
      5440-05 Minister of Music 19,352.57
      5440-06 Minister, Latin Ministry 19,479.74
      5440-07 Office Administrator 26,003.41
      5440-08 Payroll Taxes 10,256.94
      5440-11 Senior Pastor 59,708.89
      5440-13 TV Ministry 27,892.80
   Total 5440 Payroll 231,737.91
   5460 TAXES
      5460-03 Franchise Tax Board 25.00
   Total 5460 TAXES 25.00
   5490 Women’s Group Expenses 422.00
   5500 Worship
      5500-03 Supplies 588.67
   Total 5500 Worship 588.67
   5510 Worship Supplies (deleted) 80.80
Total Expenses $416,240.13
Net Operating Income $ -103,051.61
Other Income
   7000 OTHER INCOME
      7000-01 Capital Gains on Investments 20.44
      7000-03 Dividend Income 19,967.70
      7000-05 Miscellaneous Other Income 15.00
   Total 7000 OTHER INCOME 20,003.14
Total Other Income $20,003.14
Other Expenses
   8010 Miscellaneous Other Expenses 1,400.00
Total Other Expenses $1,400.00
Net Other Income $18,603.14
Net Income $ -84,448.47
Saturday, Oct 06, 2012 12:36:06 PM GMT-7 - Cash Basis