Islamic Center of Puget Sound Year End Financial Statement Jan 1st,2018--Dec 31st, 2018
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Islamic Center of Puget Sound Year End Financial Statement Jan 1st,2018--Dec 31st, 2018
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Beginning Bank Balance on 1/01/2018
$171,997.52
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January Donations
$11,376.00
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January ACH collections
$11,248.50
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Refund of ACH fees from 4/01/13 to 3/31/17
$152.50
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Jummah collection
$1,215.00
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Go Fund Me
$1,377.60
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Donation of sold food proceeds
$100.00
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February Donations
$4,691.00
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February ACH collections
$11,923.00
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Jummah collection
$1,018.00
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Donation of sold food proceeds
$150.00
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March Donations
$4,583.00
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March ACH collections
$13,371.00
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Jummah collection
$600.00
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Rent Receivable
$4,856.00
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Paymentech
$1,000.00
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Paypal Transfers
$1,475.00
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April Donations
$12,029.00
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April ACH collections
$12,971.00
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Jummah collection
$2,250.00
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Rent Receivable
$2,000.00
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May Donations
$33,009.00
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May ACH collections
$13,231.00
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Rent Receivable
$4,000.00
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Jummah collection
$1,169.00
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Paymentech
$2,900.00
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May Fundraising Everett Masjid
$1,399.00
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June Donations
$19,136.00
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June ACH collections
$13,331.00
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Rent Receivable
$4,000.00
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June Eid-Dul-Fitr donations
$3,007.00
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June Fundraising ICOPS
$16,993.00
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June Paymentech
$4,900.00
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July Donations
$1,525.00
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July ACH collections
$12,478.50
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July Paypal Transfers
$13,895.00
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July Paymentech collections
$100.00
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Rent Receivable
$4,000.00
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Masjid Security deposit refund from Bridge 33
$2,893.55
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August Donations
$859.31
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August ACH collections
$13,060.00
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August Paymentech
$125.00
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Rent Receivable
$4,000.00
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Eid-Adha Masjid donations
$3,156.00
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September Donations
$2,515.57
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September ACH collections
$11,781.00
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September Paymentech
$100.00
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Rent Receivable
$4,000.00
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October Donations
$3,542.00
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October Jummah fundraising at Rainier
$2,177.00
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October ACH collections
$12,306.00
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October Paymentech
$350.00
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Rent Receivable
$4,000.00
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November Donations
$1,727.00
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November ACH collections
$12,756.00
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Rent Receivable
$4,000.00
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December Donations
$1,600.00
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December ACH collections
$11,151.00
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December Paypal
$1,800.00
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Rent Receivable
$4,000.00
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Total collections
$521,357.05$521,357.05
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Expenses
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Rent Expense
-$128,388.27
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Utilities Expense
-$1,952.93
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Miller Property Mortgate Paper work fees
-$2,000.00
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Local Contractors
-$1,822.00
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Construction Concrete work
-$1,875.00
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Construction cleanup hauling expense
-$1,133.00
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Construction materials (Fire Doors)
-$4,462.70
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Permitting fees
-$3,476.70
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Eid prayer hall rental expenses
-$1,230.00
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Insurance Expenses ICOPS Current location
-$575.00
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Storage expenses
-$3,638.80
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Misc. Daraa Checks
-$500.00
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Liberty Mutual Insusrance expense for Hwy 99 coverage
-$3,834.00
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Insufficient funds
-$4,525.00
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Insufficient funds fees
-$215.29
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Paymentech fees
-$260.59
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Annual tax filling fee
-$250.00
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Contruction Hwy 99 Project Contractor Payout F & M Construction
-$56,500.00
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Misc. Construction Payout to F & M Construction
-$3,414.28
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Airfare for Imam for Ramadan
-$2,609.64
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Accomodation expense for Imam for Ramadan
-$2,800.00
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ACH monthly collection fees
-$937.40
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Mail box renewal
-$214.00
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Architectural expense
-$9,489.44
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Landscaping Design fee
-$2,012.50
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Alderwood Water & Waste Mgmt. Extension Development Fees
-$2,102.50
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Top-Notch Print
-$378.74
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Total Expenses
-$240,597.78-$240,597.78
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Ending Balance for 12/31/2018
$280,759.27
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