financials 2010

8/3/2019 financials 2010

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Fellowship Deliverance Ministries, Inc.

Trial Balance Statement

Debits Credits

Program Fees 2,350.00

Tithes & Offerings 106.00Donations

Turnaround ChurchPrivate Donations 20.00Mt. Pleasant 200.00

Owners' capitalStaff salaries/stipends 150.00Rent Expense - storage warehouse & Building 160.00

Utilities:Electricity 1,387.10Telephone/Internet 176.03

Accounts PayableBBT Card - Purchases/Late Fees/finance char 100.00

Accounts Payable 100.00Food 358.25Supplies - Air Cond. Unit 1,645.90Automobile Expense:

Gas 565.71Repair 64.17

Auto Loan payments 700.00

Motor Vehicle Tax 0.00Auto Insurance 716.00Income Tax - Yr. 2007 100.00Miscellaneous Expenses:

MedicinesCell phones 250.00

6,473.16 2,676.00

January 31, 2010


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Income Statement

Revenues


Tithes & Offerings 106.00Donations 220.00

2,676.00

Expenses

Rent 160.00Utilities 1,387.10Accounts Payable 100.00Food 358.25Supplies 1,645.90Salaries Expense $1,030.00Automobile Expense 150.00Income Tax - Yr. 2007 100.00Miscellaneous Expenses 250.00

5,181.25

Net Income (2,505.25)

January 31, 2010


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Balance Sheet

Assets

Fees, Tithes and Donations 2,676.00

Accounts receivable

Expenses

Rent 160.00Utilities 1,387.10Accounts Payable 100.00Food 358.25Supplies 1,645.90Salaries Expense $1,030.00Automobile Expense 150.00Income Tax - Yr. 2007 100.00Miscellaneous Expenses 250.00

5,181.25


January 31, 2010


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Debits Credits


Transportation Fees 90.00Transportation- Transitional Center fees 1,909.00

Tithes & Offerings 87.00Donations

Turnaround ChurchPrivate DonationsMt. Pleasant 200.00

Owners' capital

Staff salaries/stipends 1,210.00Rent Expense - storage warehouse 200.00Utilities:

Electricity 1,842.00Telephone/Internet 348.18

Accounts PayableBBT Card - Purchases/Late Fees/finance c 100.00

Transportation Expense 1,723.00Food 900.00Supplies 18.00Automobile Expense:

Auto Loan payments 0.00

Motor Vehicle Tax 0.00Auto Insurance 716.00Income Tax - Yr. 2007 100.00Miscellaneous Expenses:

Medicines 640.00Cell phones 250.00

8,047.18 4,759.00

February 28, 2010


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Fellowship Deliverance Ministries, Inc. Fellowship

Income Statement Balance Sh

Revenues Assets

Program Fees 2,473.00 Fees, Tithe

Transportation Fees 1,999.00 Accounts rTithes & Offerings 87.00Donations 200.00

4,759.00

Expenses Expenses

Rent 200.00 RentUtilities 1,842.00 UtilitiesAccounts Payable 100.00 Accounts PTransportation Expense 1,471.94 TransportaFood 900.00 FoodSupplies 18.00 SuppliesSalaries Expense $1,030.00 Salaries ExAutomobile Expense 1,210.00 Automobile

Income Tax - Yr. 2007 100.00 Income TaMiscellaneous Expenses 250.00 Miscellane

7,121.94


February 28, 2010 February 28,


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eliverance Ministries, Inc.

et

s and Donations 4,759.00

ceivable

4,759.00

900.001,842.00

ayable 100.00ion Expense 1,471.94

900.0018.00

pense $1,030.00Expense 1,210.00

- Yr. 2007 100.00us Expenses 250.00

7,821.94


2010


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Debits Credits

Program Fees 2,350.00 Names of P

ErnestTransportation Fees 0.00 Randy

Transportation- Transitional Center fees Ervin CTithes & Offerings 0.00 John BDonations Steve

West Georgia Technical 250.00Pastor Riley 1,200.00Mt. Pleasant 200.00

Owners' capitalOffice expense 171.99Staff salaries/stipends 150.00Rent Expense - storage warehouse 160.00Utilities: -

Electricity 207 Mulberry 424.96Electricity - The Barn 207.48Telephone/Internet 252.00

BBT Credit Card:Accounts Payable - Purchases/Late Fees/fina 250.00

Food 500.00Supplies 40.00Automobile Expense:

Gasoline 600.00Repair/Maintenance 150.00

Auto Loan payments 0.00Motor Vehicle Tax 400.00Auto Insurance 698.20

Income Tax - Yr. 2007Miscellaneous Expenses:

MedicalCell phones

4,004.63 4,000.00

March 31, 2010


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Fellowship Deliverance Ministries, Inc. Fellowshi

Income Statement Balance

Revenues Assets

Program Fees 2,350.00 Fees, TTransportation Fees 0.00 AccounTithes & Offerings 0.00Donations 1,650.00

4,000.00

Expenses Expenses

Office Expense 171.99 OfficeRent 160.00 RentUtilities 424.96 Utilities

Accounts Payable 250.00 AccounTransportation Expense 0.00 TranspFood 500.00 FoodSupplies 40.00 SupplieSalaries Expense $150.00 SalarieAutomobile Expense 1,848.20 AutomIncome Tax - Yr. 2007 0.00 Income

Miscellaneous Expenses 0.00 Miscell3,373.16

Net Income 626.84

March 31, 2010 March 31,


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trons

ledge $500.00llen $500.00

olman $350.00lling $500.00arge $500.00

$2,350.00


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p Deliverance Ministries, Inc.

heet

ithes and Donations 4,000.00ts receivable

4,000.00

xpense 171.99160.00424.96

ts Payable 250.00rtation Expense 0.00

500.00s 40.00

Expense $150.00bile Expense 1,848.20Tax - Yr. 2007 0.00

neous Expenses 0.003,373.16

Net Income 626.84

2010


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Debits Credits

Program Fees 2,350.00 Names of P

Transportation Fees 0.00 ErnestTransportation- Transitional Center fees Randy

Tithes & Offerings 0.00 Ervin CDonations John B

Steve BMt. Pleasant 200.00

Owners' capitalOffice expenseStaff salaries/stipends 150.00Rent Expense - storage warehouse 160.00Utilities: -

ElectricityTelephone/Internet 150.00

BBT Credit Card:Purchases/Late Fees/finance charges 116.00

Accounts Payable

FoodSuppliesAutomobile Expense:

Gasoline 777.25Repair/Maintenance 125.00Auto Loan paymentsMotor Vehicle TaxAuto Insurance 698.20

Income Tax - Yr. 2007

Miscellaneous Expenses:MedicalCell phones

2,176.45 2,550.00

April 30, 2010


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Fellowship Deliverance Ministries, Inc. Fellowshi

Income Statement Balance

Revenues Assets

Program Fees 2,350.00 Fees, TTransportation Fees 0.00 AccounTithes & Offerings 0.00Donations 200.00

2,550.00

Expenses Expenses

Office Expense 0.00 Office eRent 160.00 RentUtilities 0.00 UtilitiesAccounts Payable 0.00 AccounTransportation Expense 0.00 Transp

Food 0.00 FoodSupplies 0.00 SupplieSalaries Expense $1,030.00 SalarieAutomobile Expense 1,600.45 AutomoIncome Tax - Yr. 2007 0.00 IncomeMiscellaneous Expenses 0.00 Miscell

2,790.45

Net Income (240.45)

April 30, 2010 April 30,


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trons

ledge $500.00llen $500.00

olman $350.00lling $500.00arge $500.00

$2,350.00


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p Deliverance Ministries, Inc.

heet

ithes and Donations 2,550.00ts receivable

2,550.00

xpense 0.00160.00

0.00ts Payable 0.00rtation Expense 0.00

0.00s 0.00

Expense $1,030.00bile Expense 1,600.45Tax - Yr. 2007 0.00neous Expenses 0.00

2,790.45

Net Income (240.45)

010


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Debits Credits


Transportation Fees 0.00Transportation- Transitional Center fees 0.00 Names of Patrons

Tithes & Offerings Ernest SledgeDonations Randy Allen

Turnaround Church Ervin ColmanPrivate Donations - James Norred/1st John BollingMt. Pleasant

Owners' capital

Staff salaries/stipends 500.00Rent Expense - storage warehouse 160.00 552.00Utilities: Salaries/Stipends

Electricity 2,051.01 DorothyTelephone/Internet 150.00 Pastor

BBT Credit Card: 100.00 Sis. RebeccaPurchases/Late Fees/finance charges 85.00

Accounts PayableTransportation Expense

Food 250.00SuppliesAutomobile Expense:

Repair/Maintenance 505.45Auto Loan payments 0.00Motor Vehicle Tax 0.00Auto Insurance 716.00

Income Tax - Yr. 2007 200.00Miscellaneous Expenses:

Repairs to Ministry 455.11

Catholic Church hotel stay 39.19Cell phones 250.00

5,461.76 2,402.00

May 31, 2010


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Fellowship Deliverance Ministries, Inc. Fellowship Deliv

Income Statement Balance Sheet

Revenues Assets

Program Fees 1,850.00 Fees, Tithes andTransportation Fees 0.00 Accounts receivTithes & Offerings 0.00Donations 0.00

1,850.00

Expenses Expenses

Rent 160.00 RentUtilities 2,051.01 UtilitiesAccounts Payable 0.00 Accounts PayablTransportation Expense 1,471.94 Transportation EFood 250.00 Food

Supplies 0.00 SuppliesSalaries Expense $500.00 Salaries ExpensAutomobile Expense 500.00 Automobile ExpIncome Tax - Yr. 2007 200.00 Income Tax - Yr.Miscellaneous Expenses 250.00 Miscellaneous E

5,382.95


May 31, 2010 May 31, 2010


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$500.00$500.00$350.00$500.00

$1,850.00

150200150500


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rance Ministries, Inc.

Donations 1,850.00ble

1,850.00

900.002,051.01

e 0.00xpense 1,471.94

250.00

0.00$500.00

nse 500.002007 200.00penses 250.00

6,122.95



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Debits Credits


Transportation Fees 0.00Transportation- Transitional Center fees 0.00 Names of Patrons

Tithes & Offerings Ernest SledgeDonations Randy Allen

Turnaround Church Ervin ColmanPrivate Donations - landscaping 1,800.00Garrett Recycling 507.25

Owners' capital

Staff salaries/stipends 2,150.00Rent Expense - storage warehouse 160.00 552.00Utilities: Contractor Salaries:

Electricity DorothyTelephone/Internet 150.00 Pastor

BBT Credit Card: 100.00 Sis. RebeccaPurchases/Late Fees/finance charges 45.00

Accounts Payable 100.00Transportation Expense

Food 250.00SuppliesAutomobile Expense:

Gasoline 1,142.42Repair/Maintenance 52.38Auto Loan payments 0.00Motor Vehicle Tax 0.00Auto Insurance 716.00


Medical 640.00Cell phones 250.00

5,955.80 4,209.25

June 30, 2010


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Fellowship Deliverance Ministries, Inc. Fellowship Deliv


Revenues Assets

Program Fees 1,350.00 Fees, Tithes andTransportation Fees 0.00 Accounts receivTithes & Offerings 0.00Donations 2,307.25

3,657.25

Expenses Expenses

Rent 160.00 RentUtilities 0.00 UtilitiesAccounts Payable 100.00 Accounts PayablTransportation Expense 1,471.94 Transportation EFood 250.00 Food

Supplies 0.00 SuppliesSalaries Expense $2,150.00 Salaries ExpensAutomobile Expense 2,150.00 Automobile ExpIncome Tax - Yr. 2007 200.00 Income Tax - Yr.Miscellaneous Expenses 250.00 Miscellaneous E

6,731.94


June 30, 2010 June 30, 2010


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$500.00$500.00$350.00

$1,350.00

0 no pay this month200150350


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rance Ministries, Inc.

Donations 3,657.25ble

3,657.25

900.000.00

e 100.00xpense 1,471.94

250.00

0.00$2,150.00

nse 2,150.002007 200.00penses 250.00

7,471.94



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Debits Credits

Program Fees 2,825.00Transportation Fees 0.00

Transportation- Transitional Center fees 0.00 Names of Patrons (in alphaTithes & Offerings Albert WilderDonations Darren Gates

Jack Houston Hospital 1,900.00 Ernest SledgeMr. Pleasant 200.00 Irvin ColmanPrivate Donations - unnamed 1,000.00 Jack TumlinMallory Real Estate - cleaning 100.00

Owners' capital James MorganStaff salaries/stipends 520.00 Joe CorbettRent Expense - storage warehouse 160.00 500.00 Josh BruletteUtilities: Larry Huzzy

Electricity 1,183.86 Malcolm SimmonTelephone/Internet 150.00 Mark Edwards

BBT Credit Card: Matt ShannonPurchases/Late Fees/finance charges 81.00 Randy Allen

Accounts Payable 100.00 Rick CochranTransportation Expense Robert DeesFood 250.00 Steve AltshurSupplies 1,452.83 Todd StylesMiscellanous suppliesAutomobile Expense: Tyrone Coleman

Gasoline 2,245.20 William ColemanRepair/Maintenance 34.26Auto Loan payments 0.00Motor Vehicle Tax 0.00

Auto Insurance 693.15Income Tax - Yr. 2007 200.00Special - Paid utility bill for Melissa Clark 228.00Miscellaneous Expenses:

Medical Contractor Salaries:Cell phones Dorothy

7,298.30 6,525.00 Pastor

Sis. Rebecca

July 31, 2010


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Fellowship Deliverance Ministries, Inc. Fellowship Deliveran


Revenues Assets

Program Fees 2,825.00 Fees, Tithes and DonatioTransportation Fees 0.00 Accounts receivableTithes & Offerings 0.00Donations 3,100.00

5,925.00

Expenses Expenses

Rent 160.00 RentUtilities 1,183.86 UtilitiesAccounts Payable 100.00 Accounts Payable

Transportation Expense 1,471.94 Transportation ExpenseFood 250.00 FoodSupplies 1,452.83 SuppliesSalaries Expense $520.00 Salaries ExpenseAutomobile Expense 520.00 Automobile ExpenseIncome Tax - Yr. 2007 200.00 Income Tax - Yr. 2007Miscellaneous Expenses 0.00 Miscellaneous Expenses

5,858.63

Net Income 66.37 Net Inc

July 31, 2010 July 31, 2010


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etical order)$0.00

$0.00

$500.00$350.00

$0.00

$0.00$0.00

$100.00$375.00

$0.00$500.00

$0.00$500.00

$0.00$0.00$0.00$0.00

$500.00$0.00

$2,825.00

170200

150520


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e Ministries, Inc.

ns 5,925.00

5,925.00

900.001,183.86

100.00

1,471.94250.00

1,452.83$520.00520.00200.00

0.00

6,598.63

me (673.63)


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Debits Credits

Program Fees 1,100.00 Na

Transportation Fees 0.00Transportation-Workers to Alabama 320.00

Tithes & OfferingsDonations

Turnaround Church 0.00Mt. Pleasant 0.00

Accounts Receivable:West Point Lake Develpmnt 568.00

Jack Houston Memorial 1,900.00Owners' capitalStaff salaries/stipends $320.00Rent Expense - storage warehouse 160.00Utilities:

Electricity 1,307.00Telephone/Internet 150.00 Sal

BBT Credit Card:Purchases/Late Fees/finance charges 116.00

Accounts PayableTransportation Expense

Food 375.84

SuppliesDemolition Landfill 20.25Automobile Expense:

Repair/MaintenanceAuto Loan paymentsMotor Vehicle TaxAuto InsuranceGas 467.36


Medical

Cell phones 250.002,846.45 4,208.00

October 31, 2010


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Fellowship Deliverance Ministries, Inc. Fellowship D

Income Statement Balance She

Revenues Assets

Program Fees 1,100.00 Fees, TitheTransportation Fees 320.00 Accounts reTithes & Offerings 0.00Donations 2,468.00

3,888.00

Expenses Expenses

Rent 160.00 RentUtilities 1,307.00 Utilities

Accounts Payable 0.00 Accounts PTransportation Expense 1,471.94 TransportatiFood 375.84 FoodSupplies 0.00 SuppliesSalaries Expense $1,030.00 Salaries ExAutomobile Expense 0.00 AutomobileIncome Tax - Yr. 2007 0.00 Income Tax

Miscellaneous Expenses 250.00 Miscellaneo4,594.78

Net Income (706.78) Net

October 31, 2010 October 31,


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-

es of Patrons

Altshul, Steve $0.00Cochran, Ricky $0.00Coleman, Irvin Min. $350.00Coleman, William $0.00Corbitt, Joe $0.00Dees, Robert $0.00Gates, Darren $0.00Huzzy, Larry $500.00

Lelpere, Joseph $0.00Rhodes, Ernie $0.00Shannon, Matt $250.00Shelley, Ike $0.00

$1,100.00

ries/StipendsPastor RileyDorothy Clark $320.00Rebecca RileyCeceli Williams

Gerard Williams

$320.00


32/40


t

and Donations 3,888.00ceivable

3,888.00

160.001,307.00

yable 0.00ion Expense 1,471.94

375.840.00

ense $1,030.00Expense 0.00- Yr. 2007 0.00

us Expenses 250.004,594.78

Income (706.78)

010


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Debits Credits


Transportation Fees 0.00Transportation-Workers to AlabamaTotal Program and Transp. Fees 0.00 1,100.00


Total Tithes/Offerings & Donations 0.00

Fellowship Thrift Market 1,485.00 0.00Accounts Receivable:

West Point Lake DevelpmntJack Houston Memorial

Owners' capitalStaff salaries/stipends 125.00Rent Expense - Thrift Store 160.00Utilities:

Electricity - 207 W. Mulberry 1,085.00Electricity - 410 Whitesville 650.00

Electricity - 404b Whitesville - thrift store 115.00

Telephone/Internet 150.00 SalBBT Credit Card:Purchases/Late Fees/finance charges 110.00

Accounts PayableTransportation ExpenseFood 375.84Supplies

Demolition LandfillAutomobile Expense:

Repair/Maintenance RepAuto Loan payments

Motor Vehicle TaxAuto Insurance

Gas 222.71Income Tax - Yr. 2007Miscellaneous Expenses:


5,075.49 1,100.00

November 30, 2010


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Revenues Assets

Program Fees 1,100.00 Fees, TitheTransportation Fees 0.00 Accounts reTithes & Offerings 0.00Donations 0.00

1,100.00

Expenses Expenses

Rent 160.00 RentUtilities 1,085.00 UtilitiesAccounts Payable 0.00 Accounts P

Transportation Expense 0.00 TransportatiFood 375.84 FoodSupplies 0.00 Supplies

Salaries Expense (stipends) Salaries ExAutomobile Expense 125.00 AutomobileIncome Tax - Yr. 2007 0.00 Income TaxMiscellaneous Expenses 250.00 Miscellaneo

1,995.84

Net Income (895.84) Net

November 30, 2010 November 3


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-

es of Patrons

Allen, John 0.00Altshul, Steve 0.00Austin, Jimmy 0.00Cochran, Ricky 0.00Coleman, Irvin Min. 350.00Coleman, William 0.00Corbitt, Joe 0.00Davis, Anthony 0.00

Dees, Robert 0.00Gates, Darren 0.00Huzzy, Larry $500.00Lelpere, Joseph $0.00Rhodes, Ernie $0.00Shannon, Matt $250.00Shelley, Ike $0.00

$1,100.00

ries/StipendsPastor RileyDorothy Clark $125.00Rebecca RileyCeceli WilliamsGerard Williams

$125.00

air/MaintenanceRouted sewer line $90.00


36/40


t

and Donations 1,100.00ceivable

1,100.00

160.001,085.00

yable 0.00

ion Expense 0.00375.84

0.00

ense $0.00Expense 125.00- Yr. 2007 0.00

us Expenses 250.001,995.84

Income (895.84)

, 2010


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Debits Credits


Transportation Fees 0.00


Turnaround Church 0.00

Fellowship Thrift Store 1,485.00 800.00Accounts Receivable:

Jack Houston MemorialOwners' capitalStaff salaries/stipends 125.00Rent Expense - Thrift Store 160.00Utilities:

Electricity 1,307.00Telephone/Internet 150.00 Sal

BBT Credit Card:

Purchases/Late Fees/finance charges 110.00

Accounts PayableTransportation ExpenseFood 375.84Supplies

Demolition LandfillAutomobile Expense:

Repair/Maintenance RepAuto Loan paymentsMotor Vehicle TaxAuto InsuranceGas



4,061.17 1,950.00

November 30, 2010


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Revenues Assets

Program Fees 1,150.00 Fees, Tithe

Transportation Fees 0.00 Accounts reTithes & Offerings 0.00Donations 800.00

1,950.00

Expenses Expenses

Rent 160.00 RentUtilities 1,307.00 UtilitiesAccounts Payable 0.00 Accounts PTransportation Expense 1,471.94 TransportatiFood 375.84 FoodSupplies 0.00 Supplies

Salaries Expense $1,030.00 Salaries ExAutomobile Expense 125.00 AutomobileIncome Tax - Yr. 2007 0.00 Income Tax

Miscellaneous Expenses 250.00 Miscellaneo4,719.78

Net Income (2,769.78) Net

November 30, 2010 November 3


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-

es of Patrons

Allen, John 0.00Altshul, Steve 0.00Austin, Jimmy 0.00Cochran, Ricky 0.00Coleman, Irvin Min. 350.00Coleman, William 0.00Corbitt, Joe 0.00Davis, Anthony 0.00

Dees, Robert 0.00Gates, Darren 0.00Huzzy, Larry $500.00Lelpere, Joseph $0.00Rhodes, Ernie $0.00Shannon, Matt $250.00Shelley, Ike $0.00

$350.00

ries/StipendsPastor Riley

Dorothy Clark $125.00

Rebecca RileyCeceli WilliamsGerard Williams

$125.00air/MaintenanceRouted sewer line $90.00


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t

and Donations 1,950.00

ceivable

1,950.00

160.001,307.00

yable 0.00ion Expense 1,471.94

375.840.00

ense $1,030.00Expense 125.00- Yr. 2007 0.00

us Expenses 250.004,719.78

Income (2,769.78)

, 2010

Documents

financials 2010