| | | | | | | | | | | | . | | RESTORED CHURCH OF GOD - CANADA | | | | | | | | | | . | | | | | | | | | | | | . | | | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | | | | . | | | | | | | | | | | | . | | ASSETS | | | | | | | | | | . | 4100 | CASH ON HAND | $ 9463 | $ 4791 | $ 16907 | $17783 | $ 17019 | $ 11431 | | | | . | 4120 | ACCOUNTS RECEIVABLE | | | | | | | | | | . | 4160 | CAPITAL ASSETS | | | | | | | | | | . | 4170 | ASSETS, OTHER | | | | | | | | | | . | | | | | | | | | | | | . | 4200 | TOTAL ASSETS | $9,463 | $4,791 | $16,907 | $17,783 | $17,019 | $11431 | | | | . | | | | | | | | | | | | . | | LIABILITIES | | | | | | | | | | . | 4300 | ACCOUNTS PAYABLE | 3000 | 1500 | 1499 | 1499 | 1499 | 1499 | | | | . | 4310 | DEFERRED REVENUE | | | | | | | | | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | 4350 | TOTAL LIABILITIES | $3,000 | 1500 | 1499 | 1499 | 1499 | $1499 | | | | . | | | | | | | | | | | | . | | | | | | | | | | | |
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| | | | | | | | | | | | . | | | | | | | | | | | | . | | INCOME | | | | | | | | | | . | 4500 | TITHES AND DONATIONS | $76,976 | $93,289 | $120,692 | $153,718 | $201,891 | $188777 | | $835343 | | . | | | | | | | | | | | | . | 4530 | OTHER GIFTS RECEIVED | | | | | | 469 | | | | . | 4650 | OTHER REVENUE | | | | 580 | | | | | | . | | | | | | | | | | | | . | 4700 | TOTAL INCOME | $76,976 | $93,289 | $120,692 | $154,298 | $201,891 | $189246 | | $836392 | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | | EXPENSES | | | | | | | | | | . | 4800 | ADVERTISING | | | | | | | | | | . | 4810 | TRAVEL AND CAR EXPENSES | | | | | | | | | | . | 4820 | BANK CHARGES, INTEREST | | | | 138 | 133 | 433 | | | | . | 4830 | LICENSES, MEMBERSHIPS, DUES | | | | | | | | | | . | 4840 | OFFICE SUPPLIES AND EXPENSES | | | | 1762 | 1746 | 1008 | | | | . | 4850 | OCCUPANCY COST | | | | 5778 | 7229 | 7019 | | | | . | 4860 | PROFESSIONAL AND CONSULTING FEES | | | | 2024 | 1999 | 2024 | | | | . | 4870 | EDUCATION AND TRAINING FOR STAFF | | | | | | | | | | . | 4880 | SALARIES, WAGES, BENEFITS | | | | | | | | | |
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| | | | | | | | | | | | . | 4890 | DONATED AND PURCHASED SUPPLIES AND ASSETS EXPENSED | | | | | 187530 | 184683 | | | | . | 4900 | AMORTIZATION OF CAPITALIZED ASSETS | | | | | | | | | | . | 4920 | OTHER EXPENSES | | | | 143720 | 4466 | 228 | | | | . | | | | | | | | | | | | . | 4950 | TOTAL EXPENDITURES (BEFORE GIFTS TO QUALIFIED DONEES) | | | | 153422 | 203103 | 195395 | | | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | 5000 | TOTAL 'CHARITABLE' EXPENDITURES | | | | | | | | | | . | | (INCLUDED IN LINE 4950) | 77723 | 89427 | 102902 | 143720 | 199225 | 191930 | | | | . | | | | | | | | | | | | . | 5010 | TOTAL MANAGEMENT AND ADMINISTRATION EXPENSE | | | | | | | | | | . | | (INCLUDED IN LINE 4950) | 4880 | 7033 | 6257 | 9702 | 3878 | 3465 | | | | . | | TOTAL DIRECT EXPENDITURES OUTSIDE CANADA | | 72511 | 82013 | | | | | | | . | | | | | | | | | | | | . | 5100 | TOTAL EXPENSES | 82603 | 96460 | 109159 | 153422 | 203103 | $195395 | | | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | | | | | | | | | | | | . | | | | | | | | | | | |
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