Financial Information
HHM Project Budget 2011
| Items |
Weekly |
Monthly |
Annual |
| Total |
$152,055.00 |
| Feed the Hungry (weekly dinners) |
$375.00 |
|
$19,500.00 |
| Office Supplies |
|
|
$700.00 |
| Bank Fees |
|
|
$300.00 |
| Sam’s Membership (Annual) |
|
|
$30.00 |
| Vehicle Insurance |
|
|
$2,000.00 |
| Vehicle Maintenance |
|
|
$2,000.00 |
| Board of Director’s Insurance |
|
|
$2,000.00 |
| Frost Loan Payment Interest |
|
|
$2,000.00 |
| Food Pantry Ministry (SA Food Bank) |
|
|
$200.00 |
| Web Design/Maintenance |
|
|
$500.00 |
| Project Renovation Material |
|
|
$40,000.00 |
| Work Force Program |
|
|
$7,000.00 |
| Building Grand Opening |
|
|
$2,000.00 |
| Tax Preparation Service |
|
|
$500.00 |
| Fund Raising Project – Seed Money |
|
|
$2,000.00 |
| Projected Building Renovation Cost |
|
|
$85,000.00 |
| Tax Preparation Service |
|
|
$500.00 |
| Storage Rental |
|
|
$1,575.00 |
| Gala 2012 – Seed Money |
|
|
$2,000.00 |
| Utilities (Temporary) |
|
|
$300.00 |
| *Staff and Operation 2011 |
|
|
TBA |
Hope House Ministries Balance Sheet
| Category Description |
1/1/2009 – 11/10/2009 |
| Overall Total |
-$28307.54 |
| Inflows |
| Uncategorized |
$0.00 |
| Bank Charge(1) |
$19.13 |
| Hope House – Angel Food |
$9,469.00 |
| Hope House – Income (Donations) |
$26,018.00 |
| Hope House – Income (Line Of Credit) |
$5,000.00 |
| Hope House – Insurance |
$275.00 |
| Hope House Ministries – Fundraising (1) |
$14,766.11 |
| Total Inflows |
$55,547.24 |
| Outflows |
| Bank Charge |
$18.00 |
| Benevolence |
| Other Benevolence |
$0.00 |
| Total Benevolence |
$0.00 |
| Education |
| Other Education |
$0.00 |
| Total Education |
$0.00 |
| H H – Workforce – Day Care |
$66.24 |
| Hope House – Bank Fees |
$6.10 |
| Hope House – Computer Maintenance |
$30.38 |
| Hope House – Food Ministry |
$1,427.94 |
| Hope House – Fund Transfer |
$5,000.00 |
| Hope House – Jail Ministry |
$387.50 |
| Hope House – Land Purchase |
$1,300.00 |
| Hope House – Office |
$250.09 |
| Hope House – Vehicle Insurance |
$1,338.03 |
| Hope House – Vehicles Maintenance |
$2,585.95 |
| Hope House – Web Design |
$389.81 |
| Hope House – Angel Food |
$555.63 |
| Hope House Ministries – Angel Food Ministries |
$8,225.00 |
| Hope House Ministries – Bldg Purchase |
$3,447.34 |
| Hope House Ministries – Community Share |
$400.00 |
| Hope House Ministries – Electricity |
$157.80 |
| Hope House Ministries – Fundraising |
$2,357.43 |
| Hope House Ministries – Ins-Directors |
$1,688.19 |
| Hope House Ministries – Land Purchase |
$43,857.12 |
| Hope House Ministries – Loan Pmt – Frost |
$1,137.31 |
| Hope House Ministries – Memberships |
$70.00 |
| Hope House Ministries – Rent |
$800.00 |
| Hope House Ministries – Security |
$759.02 |
| Hope House Ministries – Storage Rental |
$1,683.75 |
| Hope House Ministries – Tax Service |
$300.00 |
| Hope House Ministries – Telephone |
$595.98 |
| Hope House Ministries – Water |
$63.45 |
| Hope House Ministries – Work Force Program |
$4,728.72 |
| Hope House Ministries – Yard Maintenance |
$228.00 |
| Sight and Sound |
$0.00 |
| Singles Ministry |
$0.00 |
| Supplies |
| Office |
$0.00 |
| Total Supplies |
$0.00 |
| Transportation |
$0.00 |
| Women’s Ministry (1) |
$0.00 |
| Total Outflows |
$83854.78 |
Financial Front
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