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PHILADELPHIA COG FINANCIAL REPORTS

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200020012002200320042005

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ASSETS- CANADA

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4100CASH ON HAND$230767$309960$219759$161290$250933$303664

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AMOUNTS RECEIVABLE FROM DIRECTORS, EMPLOYEES, INDIVIDUALS AND ORGS NOT AT ARM'S LENGTH$215258$364

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AMOUNTS RECEIVABLE FROM ALL OTHERS$7652$7606$8496$5557$13269$11228

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FIXED ASSETS, INVENTORY USED IN CHARITABLE PROGRAMS$14341$15155$10702$0

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4160CAPITAL ASSETS$22789$27528$23745

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4170OTHER ASSETS$33785$29837$2056$17477$19395$15349

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4200TOTAL ASSETS$501803$362558$241013$207477$311125$353486

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LIABILITIES

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AMOUNTS PAYABLE TO FOUNDERS, DIRECTORS, EMPLOYEES, INDIVIDUALS OR ORGS NOT AT ARM'S LENGTH$1392$15767$1017$1293$25609$46779

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4300AMOUNTS PAYABLE$13511$6897$11984$1371$15627$31490

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4310DEFERRED REVENUE

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4350TOTAL LIABILITIES$14903$22664$13001$2664$41236$78269

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INCOME

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TOTAL TAX-RECEIPTED TITHES AND DONATONS$1476402$1374751$1189555$1232010$1497427$1400251

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TOTAL OTHER GIFTS$10433$22962$44090$22484$20517$22064

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INTEREST, DIVIDENDS REC'D$3322$1263$140$87$152$195

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4610RENTAL INCOME (LAND & BUILDINGS)

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4650TOTAL CONTRIBUTIONS PCOG CANADA 2000-2005

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4700TITHES AND DONATIONS - TOTAL INCOME$1490157$1398976$1233785$1284581$1518096$1422510$ 8,348,105

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EXPENSES

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4810TRAVEL AND VEHICLE$48413$55190$63626

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4820BANK CHARGES, INTEREST FEES$1746$2271$1868

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4830LICENSES, MEMBERSHIPS, DUES$30$30$30

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4840OFFICE SUPPLIES AND EXPENSES$5827$4800$4233

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4850OCCUPANCY COST$85192$101164$114124

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4860PROFESSIONAL AND CONSULTING FEES$34191$7900$817

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4870EDUCATION AND TRAINING FOR STAFF

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4880SALARIES, WAGES, BENEFITS$116320$160513$194180

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4890SUPPLIES AND ASSETS EXPENSED

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4900AMORTIZATION OF CAPITALIZED ASSETS$5818$6834$7654

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4920"OTHER" EXPENSES$985492$1106214$1030650

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4950TOTAL EXPENSES$1298425$1545983$1345019$1278429$1444916$1417182

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5000TOTAL "CHARITABLE" EXPENDITURES$1232893$1458253$1206389$1169770$1343210$1316023

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INCLUDED IN LINE 4950

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5010TOTAL MANAGMENT AND ADMINISTRATION EXPENSE$65532$87730$138630$108659$101706$101159

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INCLUDED IN LINE 4950

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616TOTAL DIRECT EXPENDITURES FOR PROGRAMS OUTSIDE OF CANADA$304669$664310$672238$734919$624960$590948

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5640TOTAL TAX-RECEIPTED ENDURING PROPERTY RECEIVED BY CHURCH$45421

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5630TOTAL AMOUNT OF TAX-RECEIPTED FINAL BEQUESTS$297512

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20002000 BOARD OF DIRECTORS: GERALD FLURRY, PRES; WAYNE R. TURGEON VP, DAVID G. FRASER SEC/TREAS, J TIM THOMPSON ASST SEC/TREAS, ANTHONY CHIASSON DIR, DENNIS R. LEAP DIR

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20052005 BOARD OF DIRECTORS: GERALD R. FLURRY, STEPHEN E. FLURRY, WAYNE TURGEON VP, DAVID G. FRASER SEC/TREAS, LEAP, LOCHNER, CHAISSONNOT AT ARMS LENGTH: GERALD R. FLURRY, STEPHEN R. FLURRY, WAYNE TURGEON VP

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F1CANADIAN COMPENSATED POSITIONS332 F/T33

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F2HIGHLY COMPENSATED MANAGERS

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$1 TO $39,99911

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$40,000 TO $79,999123

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$50,000-69,99911

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F3DID CHURCH COMPENSATE ITS DIRECTORS?YesYesYesYesYes

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2003 COG INCOME2004 COG INCOME2005 COG INCOME2003-2005 EST TOTAL PCG INCOME:

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107500001190000012250000$ 35,150,000

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2005 PCG USA Departmental Expenses:

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BroadCasting$4109937

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Administration$2219010

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Publishing$1913794

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Field$1338019

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International$830195

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Mail$525223

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Armstrong College$497056

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Feast$316654

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Construction$298496

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Food Services$202348

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Call Center$187251

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Computer$166678

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Youth Camp$86129

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Charitable Assistance (Third Tithe?)$79502

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Grand Total$ 12,770,252

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