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Debits Program Fees Tithes & Offerings Donations Turnaround Church Private Donations Mt. Pleasant Owners' capital Staff salaries/stipends 150.00 Rent Expense - storage warehouse & Building 160.00 Utilities: Electricity 1,387.10 Telephone/Internet 176.03 Accounts Payable BBT Card - Purchases/Late Fees/finance charges 100.00 Accounts Payable 100.00 Food 358.25 Supplies - Air Cond. Unit 1,645.90 Automobile Expense: Gas 565.71 Repair 64.17 Auto Loan payments 700.00 Motor Vehicle Tax 0.00 Auto Insurance 716.00 Income Tax - Yr. 2007 100.00 Miscellaneous Expenses: Medicines Cell phones 250.00 6,473.16
20.00 200.00
2,676.00
Expenses Rent Utilities Accounts Payable Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,387.10 100.00 358.25 1,645.90 $1,030.00 150.00 100.00 250.00 5,181.25 (2,505.25)
Net Income
2,676.00
Expenses Rent Utilities Accounts Payable Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,387.10 100.00 358.25 1,645.90 $1,030.00 150.00 100.00 250.00 5,181.25 (5,181.25)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement February 28, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations Mt. Pleasant Owners' capital Staff salaries/stipends 1,210.00 Rent Expense - storage warehouse 200.00 Utilities: Electricity 1,842.00 Telephone/Internet 348.18 Accounts Payable BBT Card - Purchases/Late Fees/finance charges00.00 1 Transportation Expense 1,723.00 Food 900.00 Supplies 18.00 Automobile Expense: Auto Loan payments 0.00 Motor Vehicle Tax 0.00 Auto Insurance 716.00 Income Tax - Yr. 2007 100.00 Miscellaneous Expenses: Medicines 640.00 Cell phones 250.00 8,047.18
200.00
4,759.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
200.00 1,842.00 100.00 1,471.94 900.00 18.00 $1,030.00 1,210.00 100.00 250.00 7,121.94 (2,362.94)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
4,759.00
4,759.00
Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
900.00 1,842.00 100.00 1,471.94 900.00 18.00 $1,030.00 1,210.00 100.00 250.00 7,821.94 (3,062.94)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement March 31, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations West Georgia Technical Pastor Riley Mt. Pleasant Owners' capital Office expense 171.99 Staff salaries/stipends 150.00 Rent Expense - storage warehouse 160.00 Utilities: Electricity 207 Mulberry 424.96 Electricity - The Barn 207.48 Telephone/Internet 252.00 BBT Credit Card: Accounts Payable - Purchases/Late Fees/finance charges 250.00 Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones 500.00 40.00 600.00 150.00 0.00 400.00 698.20
Credits 2,350.00 0.00 0.00 250.00 1,200.00 200.00 Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge
4,004.63
4,000.00
Expenses Office Expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
171.99 160.00 424.96 250.00 0.00 500.00 40.00 $150.00 1,848.20 0.00 0.00 3,373.16 626.84
Expenses Office expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge
4,000.00
4,000.00
Office expense Utilities Accounts Payable Transportation Expense Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
171.99 160.00 424.96 250.00 0.00 500.00 40.00 $150.00 1,848.20 0.00 0.00 3,373.16 626.84
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement April 30, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Mt. Pleasant Owners' capital Office expense Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones
Credits 2,350.00 0.00 0.00 Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge
200.00
777.25 125.00
698.20
2,176.45
2,550.00
Expenses Office Expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
0.00 160.00 0.00 0.00 0.00 0.00 0.00 $1,030.00 1,600.45 0.00 0.00 2,790.45 (240.45)
Expenses Office expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge
2,550.00
2,550.00
Office expense Utilities Accounts Payable Transportation Expense Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
0.00 160.00 0.00 0.00 0.00 0.00 0.00 $1,030.00 1,600.45 0.00 0.00 2,790.45 (240.45)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement May 31, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations - James Norred/1st Mt. Pleasant Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Repairs to Ministry Catholic Church hotel stay Cell phones
Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling
250.00
2,402.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 2,051.01 0.00 1,471.94 250.00 0.00 $500.00 500.00 200.00 250.00 5,382.95 (3,532.95)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
1, 2010
1,850.00
1,850.00
aries Expense omobile Expense ome Tax - Yr. 2007 cellaneous Expenses
900.00 2,051.01 0.00 1,471.94 250.00 0.00 $500.00 500.00 200.00 250.00 6,122.95 (4,272.95)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement June 30, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations - landscaping Garrett Recycling Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones
4,209.25
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 0.00 100.00 1,471.94 250.00 0.00 $2,150.00 2,150.00 200.00 250.00 6,731.94 (3,074.69)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
$1,350.00
0, 2010
3,657.25
3,657.25
aries Expense omobile Expense ome Tax - Yr. 2007 cellaneous Expenses
900.00 0.00 100.00 1,471.94 250.00 0.00 $2,150.00 2,150.00 200.00 250.00 7,471.94 (3,814.69)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement July 31, 2010
Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Jack Houston Hospital Mr. Pleasant Private Donations - unnamed Mallory Real Estate - cleaning Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Miscellanous supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Special - Paid utility bill for Melissa Clark Miscellaneous Expenses: Medical Cell phones
1,900.00 200.00 1,000.00 100.00 520.00 160.00 1,183.86 150.00 81.00 100.00 250.00 1,452.83
Names of Patrons (in alphabetical order) Albert Wilder Darren Gates Ernest Sledge Irvin Colman Jack Tumlin James Morgan Joe Corbett Josh Brulette Larry Huzzy Malcolm Simmon Mark Edwards Matt Shannon Randy Allen Rick Cochran Robert Dees Steve Altshur Todd Styles Tyrone Coleman William Coleman
500.00
7,298.30
6,525.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,183.86 100.00 1,471.94 250.00 1,452.83 $520.00 520.00 200.00 0.00 5,858.63 66.37
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Net Income
ons (in alphabetical 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
s and Donations
5,925.00
5,925.00
us Expenses
900.00 1,183.86 100.00 1,471.94 250.00 1,452.83 $520.00 520.00 200.00 0.00 6,598.63 (673.63)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement October 31, 2010
Debits Program Fees Transportation Fees Transportation-Workers to Alabama Tithes & Offerings Donations Turnaround Church Mt. Pleasant Accounts Receivable: West Point Lake Develpmnt Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones
Salaries/Stipends
375.84 20.25
467.36 0.00
250.00 2,846.45
4,208.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 0.00 0.00 250.00 4,594.78 (706.78)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Net Income
Names of Patrons Altshul, Steve Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike
$0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $1,100.00
Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams
$320.00
$320.00
3,888.00
3,888.00
Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 0.00 0.00 250.00 4,594.78 (706.78)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement November 30, 2010
Debits Program Fees Transportation Fees Transportation-Workers to Alabama Total Program and Transp. Fees Tithes & Offerings Donations Total Tithes/Offerings & Donations
0.00
1,100.00
0.00
Fellowship Thrift Market Accounts Receivable: West Point Lake Develpmnt Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - Thrift Store Utilities: Electricity - 207 W. Mulberry Electricity - 410 Whitesville Electricity - 404b Whitesville - thrift store Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones
1,485.00
0.00
Salaries/Stipends
375.84
Repair/Maintenance
222.71
1,100.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense (stipends) Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,085.00 0.00 0.00 375.84 0.00 125.00 0.00 250.00 1,995.84 (895.84)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Net Income
Names of Patrons Allen, John Altshul, Steve Austin, Jimmy Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Davis, Anthony Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike
0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $1,100.00
Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams
$125.00
$125.00
$90.00
1,100.00
1,100.00
Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,085.00 0.00 0.00 375.84 0.00 $0.00 125.00 0.00 250.00 1,995.84 (895.84)
Net Income
Fellowship Deliverance Ministries, Inc. Trial Balance Statement November 30, 2010
Tithes & Offerings Donations Turnaround Church Fellowship Thrift Store Accounts Receivable: Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - Thrift Store Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones 1,485.00
0.00 800.00
Salaries/Stipends
375.84
Repair/Maintenance
1,950.00
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 125.00 0.00 250.00 4,719.78 (2,769.78)
Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
Net Income
Net Income
Names of Patrons Allen, John Altshul, Steve Austin, Jimmy Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Davis, Anthony Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike
0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $350.00
Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams
$125.00
1,950.00
1,950.00
Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses
160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 125.00 0.00 250.00 4,719.78 (2,769.78)
Net Income