theStory Financials
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theStory Financials
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2006 Actual2007 Actual2008 Actual2009 Actual2010 Actual2011 Actual2012 Actual2013 Actual2014 Actual2015 Actual2016 Actual
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Yearly Income
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Giving10,639.3725,465.1051,547.8551106.4251518.14$37,053.05$56,784.32$52,009.82$54,157.25$42,507.39$42,236.00
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Parent church support14,133.4428,298.45
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Rental Agreements
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Missions Giving13,345.67
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Additional donor support16,697.325,250.00
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FMCIC Salary7500.02$8,333.30$4,999.98$4,415.16
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Internship$4,000.00$4,000.00
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FMCiC Subsidy13,750.0017124.9910000$0.00
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Total41,470.1353,763.5583,893.5268,231.4169,018.16$49,386.35$61,784.30$52,009.82$58,572.41$46,507.39
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Additional Income
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GST Refunded16.71
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Misc Revenue32.82
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Previous Year Carried Over14,133.44
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PLUS
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Total Income41,470.1367,913.7083,893.5268,231.4169,050.9849,386.3561,784.30$52,009.82$58,572.41$46,507.39
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$146,469.11
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$135,020.31
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Intern Salary$3,997.66$333.33
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Staff Salaries10,125.5040,000.0816,701.0328953.1633879.92$20,833.40$12,500.04$19,976.58$12,039.15$7,200.00
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Pension Levy0.00971.63363.334627.581010.88$729.20$572.06
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Housing Allowance828.07$90.95$600.00
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Payroll Costs117.70203.3181.9$107.00$6,467.92$1,288.06
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Employee Benefits3,837.304,775.631,746.5318104290.76$3,926.00$1,992.00
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TOTAL STAFF13,962.8045,747.3418,928.5936422.1139,363.46$25,595.60$19,630.97$23,974.24$12,972.48$1,288.06
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Bookkeeping$1,025.00$813.00
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Staff Development1,268.38511.62288.66902.83764.24$1,000.00$109.85$145.03$225.00
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Janitorial Services245.002280$1,620.00$2,120.00$1,580.00$3,546.00$3,357.00$1,922.00
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Janitorial Equipment and Supplies428.15110.47$88.09$401.84$105.76
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Travel Costs132.23
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HST EXpense81.27$187.51$240.25$252.06$269.67$262.52$53.00
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NSF Charges$6.00
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Telephone (Communication)1,168.48303.8448.32273.44$29.98$119.40$119.40$119.40$641.00
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Mortgage Payments + Loan Interest7,674.0016,045.3818389.5218389.52$15,324.60$16,924.92$18,434.82$7,601.67$18,203.14$6,367.00
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Furniture1282.75
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Indoor Space Upgrades & Maintenance1,590.0075.00348.35211.7645$15.49$280.00$337.20$331.32
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Outdoor Space Upgrades & Maintenance280.791,951.031736.731407.95$124.45$699.22$546.38$650.42
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Kitchen Upgrades and Supplies12.80111.05590.73$415.12$53.45$68.35
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Denomination Core Givings
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Debit & Bank Costs89.8107.76$89.80$156.47$121.32$544.39$1,576.00
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Paypal Deposit Costs-$0.18$732.06
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Administration Expenses8.98$500.00$240.00
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Staff Business Expenses283.6280.23
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Furniture384.56$83.75
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Equipment Repairs and Maintenance1,731.7039.46$750.00$422.62$50.86$90.00$510.62
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Musical Supplies1,577.18386.84397.06$243.34$507.79$399.02
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Musical Equipment$461.83$18.36
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Video Equipment3,291.220.0029.99
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Office Supplies1,168.48400.0013.84575.89144.37$599.61$27.94$419.32$56.50$354.00
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Office Equipment85.07128.3656.46
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Postage50.1228.77$60.38
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Sunday/Worship Supplies137.03162.4358.3191.91$1,425.94$362.05$116.76$252.50
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Kid's Experience Expenses375.90700.00441.281168.29$328.92$377.19$619.34$65.14$7,855.93
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Benevolence (Adult) Expenses176.10509.05301.82$180.00$100.00$106.50$465.00
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Benevolence2207.62$185.65$4,426.41$315.13$3,100.00
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Justice (Outreach) Expenses133.0750312.2$106.02$60.00$30.00
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Gifts100.00270141.97$16.49
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Communion Supplies25.7814.74$7.41
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Advertising966.18158.43329
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Books & Study Expenses267.2958.01433.55320.8
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Printing8.6682.22255.31441.99$29.98$486.69
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Missions Trips (Evangelism)1,830.0013,345.6763.88614$936.49$10,662.36$195.85
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Excursions325$240.08
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Professional Fees6,041.24$1,302.65
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Special Speakers575
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First Fridays
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Property Taxes2,172.94
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Insurance1,545.121,998.001586.941479.96$1,842.77$2,172.81$2,687.80$2,302.00
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Legal Fees1342.9
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Property/Content Insurance$1,618.30
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Hydro2,057.231983.772827.45$2,589.10$3,662.99$2,363.76$2,166.33$1,855.49$2,401.00
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Water139.23$1,097.09
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Gas1,517.181831.081137.17$1,083.34$1,035.96$1,027.60$1,478.65$1,636.24$1,076.00
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GST Discount-11.18
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Speaker Expenses114.32
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Admin Expenses708.60128.4085.6032.82$160.34
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Capital Expenses4,247.785,042.011426.353082.28$1,990.00
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TOTAL OPERATING$10,772.34$19,711.22$55,355.34$33,833.23$37,450.92$27,349.24$31,862.49$34,547.69$35,655.40$41,827.02
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TOTAL EXPENSES24,735.1465,458.5674,283.9370,255.3476,814.38$52,944.84$51,493.46$58,521.93$48,627.88$43,115.08
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