|
|
Christian Medical Mission-MOCA
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|
Balance Sheet
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|
June 30, 2004
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| |
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| |
Assests
|
|
| Crurrent Assets |
|
|
| Bank
of New Hampshire |
$ 7,860.74
|
|
|
Villa Accounts Receivable
|
5,074.26
|
|
| |
|
|
| Total
Current Assets |
|
12,935.00
|
| |
|
|
| Property and Equipment |
|
|
| Building |
13,450.00
|
|
| Truck |
4,500.00
|
|
| Land |
5,000.00
|
|
| Total
property and Equipment |
|
22,950.00
|
| |
|
|
| Other Assets |
0.00
|
0.00
|
| Total
Other Assets |
0.00
|
0.00
|
| Total
Assets |
0.00
|
35,885.00
|
| |
|
|
| |
Liabilities
and Capital
|
|
| Current Liabilities |
|
|
| Working
Account for Jack |
2,710.00
|
|
| Jack-memo account |
(2,710.00)
|
|
| Loan (non-int.)
for land purchase |
5,000.00
|
|
| |
|
|
| Total
Current Liabilities |
|
5,000.00
|
| |
|
|
| Long-Term Liabilities |
|
|
| Total
Long-Term Liabilities |
0.00
|
|
| Total
Liabilities |
0.00
|
5,000.00
|
| |
|
|
| Capital |
|
|
| Retailed
Earnings |
19,470.24
|
|
| Net
Income |
11,414.76
|
|
| Total
Capital |
|
30,885.00
|
| Total
Liabilities & Capital |
|
35,885.00
|
|
Christian Medical Mission - MOCA
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|
Income Statement
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|
For the Eight Months Ending February
28, 1999
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|
|
|
|
|
|
Current
Month
|
|
Year
to Date
|
|
| Revenues |
|
|
|
|
| Donations
and Contributions |
$ 4,200.50
|
100.00
|
66,604.30
|
100.00
|
| Donations-Building |
0.00
|
0.00
|
0.00
|
0.00
|
| Total
Revenues |
$ 4,200.50
|
100.00
|
66,604.30
|
100.00
|
|
|
|
|
|
| Cost of Sales |
|
|
|
|
| Total
Cost of Sales |
$ 0.00
|
0.00
|
0.00
|
0.00
|
| Gross
Profit |
$ 4,200.50
|
100.00
|
66,604.30
|
100.00
|
|
|
|
|
|
| Expenses |
|
|
|
|
| Bank fees
and Service Charges |
6.00
|
0.00
|
107.00
|
0.16
|
| Office Expenses |
0.00
|
0.00
|
1,208.86
|
1.81
|
| Contributions
and Donations |
0.00
|
0.00
|
0.00
|
0.00
|
| Equipment |
0.00
|
0.00
|
139.00
|
0.21
|
| Dental Equipment
Expense |
0.00
|
0.00
|
13.95
|
0.70
|
| Eyeglass Expense |
0.00
|
o.oo
|
335.83
|
0.50
|
| Licenses
and Fees |
0.00
|
0.00
|
75.00
|
0.11
|
| Postage
and Courier Fees |
13.95
|
0.33
|
93.09
|
0.14
|
| Travel Expense |
3,124.90
|
74.39
|
33,754.16
|
50.68
|
| Advertising |
0.00
|
0.00
|
49.00
|
0.07
|
| Medical Worker
Support |
1,090.00
|
25.95
|
18,497.60
|
27.77
|
| Building Expense |
0.00
|
0.00
|
180.00
|
0.27
|
| Miscellaneous Expense |
0.00
|
0.00
|
750.00
|
1.13
|
| |
|
|
|
|
| Total Expenses |
4,228.85
|
100.67
|
55,189.54
|
82.86
|
|
|
|
|
|
| Net Income |
(28.35)
|
(0.67)
|
11,414.76
|
17.14
|
For Management Purposes Only
|
