TYPES OF REVENUE OR EXPENSE   2004 Actual June-Dec 2005 Projected 2006 Projected TOTALS
1 Gifts, grants, and contributions received (not to include unusual grants) 4010 Indiv/business contribution - Other 7,990.53 29,366.34 33,530.16  
    4210 Corporate/business grants 0.00 57,600.00 57,600.00  
    4250 Nonprofit organization grants 0.00 8,100.00 8,100.00  
    5821a Corporate Mission Sponsorship 0.00 5,000.00 5,000.00  
    5821b Church Mission Sponsorship 0.00 2,500.00 2,500.00  
    5821c Individual Missions Sponsorship 0.00 2,500.02 2,500.02  
    5822a Worship Summit Corporate Sponsor 0.00 2,500.00 2,500.00  
      7,990.53 107,566.36 111,730.18 227,287.07
2 Membership Fees Received   0.00 0.00 0.00 0.00
3 Gross Investment Income   0.00 0.00 0.00 0.00
4 Net Unrelated Business Income   0.00 0.00 0.00 0.00
5 Taxes Levied For Your Benefit   0.00 0.00 0.00 0.00
6 Value of services of facilities furnished by a governmental unit without charge (not including the value of services generally furnished to the public without charge)   0.00 0.00 0.00 0.00
7 Any revenue not otherwise listed above or in lines 9-12 below   0.00 0.00 0.00 0.00
8 Total of lines 1 through 7   7,990.53 107,566.36 111,730.18 227,287.07
9 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to your exempt purposes 4011 Organizational Consultation 0.00 600.00 600.00  
    4012 Technical Consultation 50.00 600.00 600.00  
    4013 Worship Consultation 0.00 600.00 600.00  
    4014 Conference 0.00 750.00 750.00  
    4015 Seminar 0.00 1,000.00 1,000.00  
    4016 Worship Concert 500.00 2,100.00 2,100.00  
    4017 Graphic Design 500.00 600.00 600.00  
    4018 Video Production 0.00 1,200.00 1,200.00  
    4019 Audio Production 0.00 1,200.00 1,200.00  
    4021 CD 0.00 1,367.97 1,743.61  
    4022 Printed Music 0.00 670.58 939.01  
    5812a Worship Summit Registration 0.00 5,000.01 7,500.00  
    5812b Worship Summit Subscriber Registration 0.00 2,499.99 5,000.00  
    5812c Worship Summit Webinar Registration 0.00 2,000.01 3,125.00  
    5812d Worship Summit CD Sales 0.00 2,000.01 4,000.00  
    5813a Worship Leaders Studio Registra 0.00 5,000.04 7,500.00  
    5813b Worship Leaders Studio Webinar 0.00 7,500.00 11,250.00  
    5813c Worship Leaders Studio CD Sales 0.00 4,992.00 9,999.96  
      1,050.00 39,680.61 59,707.58 100,438.19
10 Total of lines 8 and 9   9,040.53 147,246.97 171,437.76 327,725.26
11 Net gain or loss on sale of capital assets   0.00 0.00 0.00 0.00
12 Unusual Grants   0.00 0.00 0.00 0.00
13 Total Revenue add lines 10 through 12   9,040.53 147,246.97 171,437.76 327,725.26
14 Fundraising Expenses 8571 General Promotions 727.42 3,448.99 4,399.21  
    8572a Worship Summit Promo 0.00 1,500.00 1,500.00  
    8572c Worship Leaders Studio 0.00 2,500.00 2,500.00  
      727.42 7,448.99 8,399.21 16,575.62
15 Contributions, gifts, grants, and similar amounts paid out 8591 Seeds for Life - Isaiah 61 This is our company's tithe to the Local Church. We give ten percent of our donations back to the host church from our concerts, seminars and conferences. 32.00 3,969.00 3,969.00 7,970.00
16 Disbursements to or for the benefit of members   0.00 0.00 0.00 0.00
17 Compensation of officers, directors, and trustees 7210 Officers & directors salaries 5,708.33 60,000.00 60,000.00 125,708.33
    7220 Salaries & wages - other 0.00 0.00 0.00 0.00
    7230 Pension plan contributions 0.00 0.00 0.00 0.00
    7240 Employee benefits - not pension 0.00 0.00 0.00 0.00
    7250 Payroll taxes 467.36 3,240.00 3,240.00 6,947.36
      6,175.69 63,240.00 63,240.00 132,655.69
18 Other salaries and wages   0.00 0.00 0.00 0.00
19 Interest Expense   0.00 0.00 0.00 0.00
20 Occupancy (rent, utilities, etc.)   0.00 0.00 0.00 0.00
21 Depreciation and depletion   0.00 0.00 0.00 0.00
22 Professional fees   0.00 0.00 0.00 0.00
23 Any expense not otherwise classified, such as program services 7520 Accounting fees 0.00 170.00 170.00  
    7541a Worship Summit Honorarium 0.00 1,500.00 1,500.00  
    7541b Worship Leaders Studio Honorarium 0.00 2,500.00 2,500.00  
    8111a Worship Leaders Studio Supplies 0.00 1,250.00 5,625.00  
    8111b Worship Summit Supplies 0.00 3,500.00 5,250.00  
    8110 General Supplies 259.43 1,069.24 1,069.24  
    8131a Worship Summit Webcast 0.00 1,500.00 1,500.00  
    8131b Worship Leaders Studio Webcast 0.00 2,500.00 2,500.00  
    8130 Telephone & Telecommunications 0.00 1,200.00 1,200.00  
    8141 International Mission Equipment Shipping 0.00 1,500.00 1,500.00  
    8140 General Postage, Shipping, Delivery 105.14 1,050.00 1,050.00  
    8171a Worship Summit CD Duplication 0.00 4,000.00 10,000.00  
    8171b Worship Leaders Studio CD Duplication 0.00 5,000.00 10,000.00  
    8182a CCLI License 0.00 495.00 495.00  
    8182b CVLI License 0.00 600.00 600.00  
    8185 Software 0.00 1,544.60 1,544.60  
    8180 Books, Subscriptions, Reference 19.95 285.00 285.00  
    8311a International Mission Meals 0.00 4,270.00 4,270.00  
    8311b OOB Pier Ministry Meals 0.00 305.00 305.00  
    8311c Starlake Musicamp Meals 0.00 122.00 122.00  
    8311d Worship Summit Guest Meals 0.00 90.00 90.00  
    8311e Worship Leaders Studio Guest Meals 0.00 450.00 450.00  
    8311 Ministry Dining Travel Expenses 455.43 2,800.00 2,800.00  
    8312a International Mission Travel 0.00 3,500.00 3,500.00  
    8312b OOB Pier Ministry Travel 0.00 1,000.00 1,000.00  
    8312c Starlake Musicamp Travel 0.00 733.34 733.34  
    8312 Ministry Transportation 471.70 750.00 750.00  
    8340a OOB Pier Ministry Travel Hotel 0.00 200.00 200.00  
    8340b Starlake Musicamp Travel Hotel 0.00 200.00 200.00  
    8351a Worship Summit Guest Travel 0.00 1,500.00 1,500.00  
    8351b Worship Summit Guest Housing 0.00 200.00 200.00  
    8351c Worship Summit Guest Meals 0.00 90.00 90.00  
    8352a Worship Leaders Studio Guest Travel 0.00 2,500.00 2,500.00  
    8352b Worship Leaders Studio Guest Hotel 0.00 2,500.00 2,500.00  
    8352c Worship Leaders Studio Guest Meals 0.00 450.00 450.00  
    8540 Staff development 31.25 800.00 800.00  
    8561 Webhosting 0.00 180.00 180.00  
    8560 Outside Computer Services 0.00 850.00 850.00  
    8585a International Mission Contingency 0.00 750.00 750.00  
    8580 Ministry Contingency Provisions 0.00 1,200.00 1,200.00  
    8590 Ministry Expenses 2.25 1,020.00 1,020.00  
    8670 Organizational (corp) expenses 427.95 0.00 0.00  
    8681 PayPal Fees 5.55 391.16 452.66  
    9831 Audio Equipment Purchases 0.00 11,004.60 6,000.00  
    9832 Video Equipment Purchases 0.00 2,100.00 1,440.00  
    9833 Musical Equipment Purchases 0.00 2,969.04 3,600.00  
    9834 Computers and Peripherals 0.00 0.00 9,000.00  
      1,773.10 72,588.98 93,741.84 168,103.92
24 Total Expenses Add lines 14 through 23   8,708.21 147,246.97 169,350.05 325,305.23