SUMMARY CONSOLIDATED STATEMENT OF RECEIPTS AND DISBURSEMENTS
AS OF JUNE 30, 2013
JUNE
2013
JUNE
2012
2,288,386 $
571,839 $
675
2,860,900 $
2,194,484
121,029
361
2,315,874
2,344,742
2,226,702
GENERAL OPERATING BUDGET
Offering-Operating Budget
Offering-NonCoop
Other Income
Total Receipts
$
$
Total Expenses
Total Surplus/Deficit
$
Principal paid from Operating Funds
Total Surplus/Deficit-for CASH FLOW
516,158 $
89,173
175,237
162,987
$
340,921 $
(73,814)
$
332,081 $
296,195
298,744
293,164
A CHILDREN'S VILLAGE
Total ACV Receipts
Total ACV Expenses
Total ACV Surplus/Deficit
$
Principal allocated to ACV
Total Surplus/Deficit-for CASH FLOW
33,337 $
15,000
3,031
15,000
$
18,337 $
(11,969)
$
115,610 $
123,601
117,520
119,026
KIDCONNECT
Total KC Receipts
Total KC Expenses
Total KC Surplus/Deficit
$
Principal allocated to KC
(1,909) $
7,500
4,575
7,500
Total Surplus/Deficit-for CASH FLOW
$
(9,409) $
(2,925)
NET SURPLUS/DEFICIT - ALL MINISTRIES
$
349,849 $
(88,708)