|
|
|
|
|
JESUS CARES MINISTRIES, INC. |
|
|
|
|
|
|
INCOME AND EXPENSE SUMMARY |
|
|
|
|
|
|
|
|
|
|
|
|
|
2006 |
2005 |
2004 |
2003 |
2002 |
|
|
|
|
|
|
|
|
|
|
INCOME: |
|
|
|
|
|
|
|
General Support |
|
59,329.27 |
78,469.61 |
43,812.70 |
39,882.01 |
35,004.81 |
|
Church |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Men's Rehab |
|
1,275.00 |
265.00 |
6,603.20 |
3,690.00 |
5,418.00 |
|
Ecuador |
|
|
2,175.00 |
1,278.00 |
0.00 |
0.00 |
0.00 |
|
Parent Support |
|
0.00 |
0.00 |
0.00 |
1,252.50 |
501.00 |
|
Cook Books |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Nursing Home |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Gain on Sale |
|
0.00 |
0.00 |
5,000.00 |
2,000.00 |
0.00 |
|
Misc |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
45,000.00 |
|
Interest |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL INCOME |
|
62,779.27 |
80,012.61 |
55,415.90 |
46,824.51 |
85,923.81 |
|
|
|
|
|
|
|
|
|
|
TITHE |
|
|
6,280.00 |
8,001.00 |
5,542.00 |
4,685.00 |
8,592.69 |
|
|
|
|
|
|
|
|
|
|
EXPENSES: |
|
|
|
|
|
|
|
Clothing |
|
|
394.13 |
268.39 |
699.87 |
429.32 |
548.02 |
|
Family Events |
|
212.59 |
120.20 |
322.71 |
612.90 |
384.30 |
|
Food |
|
|
3,121.83 |
1,996.51 |
2,999.74 |
2,454.11 |
2,924.40 |
|
Rent |
|
|
12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
Car Depreciation |
|
4,875.00 |
4,875.00 |
0.00 |
2,404.60 |
2,500.00 |
|
Repairs-Maintenance |
2,966.04 |
1,020.38 |
2,391.26 |
491.71 |
3,292.17 |
|
Miscellaneous: |
|
|
|
|
|
|
|
General Misc. |
|
2,893.44 |
3,594.62 |
1,806.28 |
2,098.11 |
2,155.16 |
|
Single Moms |
|
0.00 |
0.00 |
47.56 |
188.22 |
219.04 |
|
Allowance |
|
20.50 |
20.75 |
141.85 |
161.58 |
81.00 |
|
Supplies |
|
1,144.06 |
722.62 |
1,282.76 |
1,259.41 |
634.59 |
|
Craft |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Gifts |
|
|
605.97 |
605.23 |
791.59 |
1,025.68 |
234.81 |
|
Books & Tracts |
|
1,137.65 |
921.93 |
669.57 |
604.25 |
106.61 |
|
Film |
|
|
15.13 |
17.29 |
47.70 |
43.12 |
59.58 |
|
Training |
|
0.00 |
0.00 |
0.00 |
189.00 |
747.74 |
|
Medical |
|
2,235.09 |
407.17 |
1,519.93 |
1,924.35 |
1,351.98 |
|
Vitamins |
|
824.90 |
455.37 |
767.51 |
1,138.69 |
1,113.95 |
|
Propert Taxes |
|
1,097.74 |
1,892.32 |
1,178.96 |
1,139.91 |
1,816.58 |
|
Car Insurance |
|
2,473.47 |
2,893.29 |
407.00 |
2,089.02 |
1,974.38 |
|
Home Insurance |
|
884.00 |
540.00 |
649.09 |
746.00 |
728.92 |
|
Web Page Internet |
117.60 |
294.15 |
433.34 |
309.30 |
278.60 |
|
Auction |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Misc. |
|
13,449.55 |
12,364.74 |
9,743.14 |
12,916.64 |
11,502.94 |
|
Transportation |
|
4,875.08 |
4,757.05 |
8,853.11 |
6,434.23 |
6,413.38 |
|
Utilities |
|
|
6,950.75 |
6,005.39 |
4,629.76 |
5,741.42 |
5,067.17 |
|
Newsletters |
|
1,446.00 |
744.85 |
1,637.86 |
2,131.28 |
2,707.44 |
|
|
|
|
|
|
|
|
|
|
TOTAL HOUSING |
50,290.97 |
44,152.51 |
43,277.45 |
45,616.21 |
47,339.82 |
|
OUTREACH |
|
309.20 |
1,326.03 |
178.13 |
0.00 |
0.00 |
|
GRANT MONEY |
0.00 |
0.00 |
0.00 |
45,000.00 |
0.00 |
|
MUSIC & DRAMA |
0.00 |
0.00 |
0.00 |
0.00 |
104.05 |
|
AFTER-CARE |
|
2,130.90 |
1,471.37 |
2,362.16 |
2,887.63 |
2,435.19 |
|
MEN'S REHAB |
|
10,137.84 |
1,535.22 |
23,134.79 |
3,390.38 |
7,765.61 |
|
|
|
|
|
|
|
|
|
| |
TOTAL EXPENSES |
62,868.91 |
48,485.13 |
68,952.53 |
96,894.22 |
57,644.67 |
|
|
|
|
|
|
|
|
|
|
|
NET INCOME |
($6,369.64) |
$23,526.48 |
($19,078.63) |
($54,754.71) |
$19,686.45 |
|
|
|
|
|
|
|
|
|
|
|
Number of Churchs |
10 |
10 |
11 |
10 |
13 |
|
|
Donations from Churchs |
$7,796.50 |
$22,124.10 |
$6,457.20 |
$13,192.40 |
$10,132.00 |
|
|
Percentage of Support |
12.42% |
27.65% |
12.81% |
30.28% |
25.07% |
|
|
Number of Individuals |
81 |
110 |
91 |
108 |
103 |
|
|
Donations from Individuals |
$54,982.77 |
$57,888.51 |
$43,958.70 |
$30,379.61 |
$30,290.81 |
|
|
Percentage of Support |
87.58% |
72.35% |
87.19% |
69.72% |
74.93% |
|
|
Number of Grants |
|
|
|
|
1 |
|
|
Total Grants |
|
|
|
|
$45,000.00 |
|
INDIVIDUALS IN AFTER-CARE |
85 |
97 |
|
|
|
|
WOMEN IN THE LIVE IN PROGRAM |
5 |
8 |
5 |
7 |
9 |
|
MEN IN THE LIVE IN PROGRAM |
11 |
18 |
16 |
17 |
17 |
|
