Csofuaccounts by franco

Page 1

IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account Cash and Marketable Securities

Accnt. # 0111000

Petty Cash-Office

Bank

0111010

Petty Cash-Youth

Bank

0111020

Operating Checking

Bank

0111030

Payroll Checking

Bank

0111040

Related Org. Checking/Savings

Bank

0111050

Capital Campaign Checking

Bank

0111060

Savings/Money Mkt Bk Accounts

Bank

0111070

Certificate of Deposits

Bank

0111080

Cash and Cash Equiv-Restricted

Bank

0111090

Accounts Receivable

Accounts Receivable

0111100

Loan Receivable

Accounts Receivable

0111110

Inventory Assets Inventory Bookstore Prepaid Expenses Deposits

Other Current Asset

0111200

Other Current Asset

0111210

Other Current Asset

0111300

Other Current Asset

0111320

Undeposited Funds

Other Current Asset

0111330

Property,Plant & Equipment

Fixed Asset

0111600

Building

Fixed Asset

0111615

Computers

Fixed Asset

0111620

Furniture & Equipment

Fixed Asset

0111625

Fine Arts

Fixed Asset

0111630

Vehicles

Fixed Asset

0111635

Accum Depreciation-Building

Fixed Asset

0111645

Accum Depreciation-Computers

Fixed Asset

0111650

Accum Dep-Furniture & Equipment

Fixed Asset

0111655

Accum Depreciation Vehicles

Fixed Asset

0111660

Land

Fixed Asset

0111605

Land Improvements

Fixed Asset

0111610

Accum Depreciation-Land Improv

Fixed Asset

0111640

Long Term Investments Long Term Investments-Capital

Other Asset

0111400

Other Asset

0111410

Long Term Inv-Day/AfterSch Care

Other Asset

0111420

Long Term Investments-School

Other Asset

0111430

Long Term Investments-Other

Other Asset

0111440

Endowment Investments

Other Asset

0111500

Christian Community Foundation

Other Asset

0111510

Endowments Others

Other Asset

0111520

Other Assets Construction in Progress Account Payable Sales Tax Payable Exchange/Agency Accounts

Prepared by Franco Catalan Reserved Rights

Type Bank

Other Asset

0111700

Other Asset

0111710

Accounts Payable

0122000

Other Current Liability

0122020

Other Current Liability

0122100

Exchange/Agency

Other Current Liability

0122110

Related Org's Ck/Savings Liab

Other Current Liability

0122120

Due to/ Due From

Other Current Liability

0122190

Unearned Income

Other Current Liability

0122200

Accrued Liability

Other Current Liability

0122300

Payroll Liabilities

Other Current Liability

0122400

Accrued Salaries

Other Current Liability

0122410

Payroll Witholdings-FICA

Other Current Liability

0122420

Payroll Witholdings-Fed Inc Tax

Other Current Liability

0122430

Payroll Withg's-Pension Plan

Other Current Liability

0122440

Payroll Withg's-Garnishments

Other Current Liability

0122450

Accrued Vacations

Other Current Liability

0122490

Assessments Payable

Other Current Liability

0122500

Affiliate Council Assessment-CY

Other Current Liability

0122510

Affiliate Council Assessment-PY

Other Current Liability

0122520


IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account Notes & Loan Payable

Accnt. # 0122600

Notes Payable to Council

Long Term Liability

0122610

Notes Payable to Bank

Long Term Liability

0122620

Notes Payable-Other

Long Term Liability

0122630

Opening Net Assets

Equity

0133000

Unrestricted Net Assets

Equity

0133010

Unrest. Net Assets-Designated

Equity

0133020

Temp. Restricted Net Assets

Equity

0133040

Perm. Restricted Net Assets

Equity

0133050

Contributions

Income

0144000

Income

0144010

Tithes Offerings

Income

0144020

Regular Offerings

Income

0144030

Special Offerings

Income

0144040

Fund Raising Income

Income

0144100

Special Approved Campaigns Fund

Income

0144110

Council Cap Campaign for Church

Income

0144120

Special Fund Raising

Income

0144130

Lenten Appeal-Rebates & Grants

Income

0144140

Expense

0155000

Employees Compensation

Expense

0155100

Clergy and Religious Salaries

Expense

0155101

Gross Salary-Pastor/Minist Gen

Expense

0155102

Gross Salary-Pastor/Minis Youth

Expense

0155103

Program Services

Lay & Religious Employees Gross Salary-Pastoral Assoc

Expense

0155104

Expense

0155105

Gross Salary-Music Minister

Expense

0155106

Gross Salary-Maintenance

Expense

0155107

Gross salary-Rectory Support

Expense

0155108

Gross Salary-Day Care/Preschool

Expense

0155109

Gross Salary-Others

Expense

0155110

Employees Benefits

Expense

0155111

Pastors/Min Personnel Benefits

Expense

0155112

Pastors/Ministers Retirement

Expense

0155113

Pastors/Ministers Medical Insur

Expense

0155114

Pastors/Ministers Prof Expenses

Expense

0155115

Pastor/Minister Other Benefits

Expense

0155116

Expense

0155117

Housing Allowance Lay Personnel Benefits

Expense

0155118

Lay Pension Fund Expense

Expense

0155119

Lay Medical Insurance

Expense

0155120

Other Lay Employees Benefits

Expense

0155121

Payroll Taxes

Prepared by Franco Catalan Reserved Rights

Type Long Term Liability

Expense

0155122

Federal S.Security & Medicare Taxes

Expense

0155123

Federal Unemployment

Expense

0155124

State Unemployment

Expense

0155125

Church Programs

Expense

0155200

Administrative

Expense

0155201

Office Supplies

Expense

0155202

Church Supplies

Expense

0155203

Hospitality Expense

Expense

0155204

Flower & Gift Expense

Expense

0155205

Postage & Mailing

Expense

0155206

Printing Expense

Expense

0155207

Advertising Expense

Expense

0155208

Seasonal Decoration Expense

Expense

0155209

Website Design and Maint Fees

Expense

0155210

Uniforms and Embroidery

Expense

0155211

Bank and Service Fees

Expense

0155212

Pay Pal Fees

Expense

0155213

Credit Card Merchant Fees

Expense

0155214


IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account

Prepared by Franco Catalan Reserved Rights

Type

Accnt. #

Technology Expense

Expense

0155215

Office Equip-Non Capital

Expense

0155216


IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account Other Expenses Insurance Property & Casualty Insurance

Accnt. # 0155217

Expense

0155300

Expense

0155301

Key Men Insurance

Expense

0155302

Directors & Officers Liability

Expense

0155303

Worker's Comp Insurance

Expense

0155304

Special Event Insurance

Expense

0155305

Youth Sport Insurance

Expense

0155306

Fidelity Bond

Expense

0155307

Vehicle Insurance

Expense

0155308

Buildings

Expense

0155400

Facility Rental

Expense

0155401

Debt Service

Expense

0155402

Interest 1st Mortgage

Expense

0155403

Interest 2nd Mortgage

Expense

0155404

Utilities

Expense

0155500

Telephone/Internet Expense

Expense

0155501

Cell Phone Expense

Expense

0155502

Electricity Expense

Expense

0155503

Gas Expense

Expense

0155504

Oil Expense

Expense

0155505

Water & Sewer Expense

Expense

0155506

Waste Disposal Expense

Expense

0155507

Cost of Facilities Expense Security Alarm Expense

Expense

0155600

Expense

0155601

Bldg Repair & Maintenance

Expense

0155602

Custodial Supplies Expense

Expense

0155603

Pest Control Expense

Expense

0155604

Grounds Maintenance Expense

Expense

0155605

Vehicles

Expense

0155700

Vehicle Expenses (Church Owned)

Expense

0155701

Other Vehicles & Transport

Expense

0155702

Ministerial & Worship Expenses

Expense

0155800

Liturgical Supplies

Expense

0155801

Contracted Lay Services

Expense

0155802

Music Ministry

Expense

0155803

Music Supplies

Expense

0155804

Sound Room Supplies

Expense

0155805

Other Liturgical Expenses

Expense

0155806

Fellowship Outreach

Expense

0155900

Fellowship Dinner Expense

Expense

0155901

Church Anniversary Expense

Expense

0155902

Special Day Events

Expense

0155903

Pastor's Hospitality Expense

Expense

0155904

Speakers' Honorarium Expense

Expense

0155905

Other Speakers' Expense

Expense

0155906

Specific Operating Area Expense

Expense

0156000

Rental Property Expense

Expense

0156001

Rental Property Exp-Bldg

Expense

0156002

Rental Property Exp-Eqmt

Expense

0156003

Pamphlets,Books, Bulletin Exp

Expense

0156004

Council Collections Remitted

Expense

0156005

Benevolence Charitable Fund

Expense

0156006

Day & After School Care Expense

Expense

0156007

Supporting Services

Expense

0156200

Administrative Expenses

Expense

0156300

Lay & Religious Employees

Prepared by Franco Catalan Reserved Rights

Type Expense

Expense

0156301

Gross Salary-Associate Pastor

Expense

0156302

Gross Salary-Secretary

Expense

0156303


IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account Employee Benefits

Accnt. # 0156304

Pastor/Min Personnel Benefits

Expense

0156305

Pastors/Ministers Retirement

Expense

0156306

Pastor/Ministers Medical Insur

Expense

0156307

Pastors/Ministers Prof Expense

Expense

0156308

Pastors/Minister Other Benefits

Expense

0156309

Lay Personnel Benefits

Expense

0156310

Lay Pension Fund Expense

Expense

0156311

Lay Medical Insurance

Expense

0156312

Other Lay Employee Benefits

Expense

0156313

Payroll Taxes

Expense

0156314

Federal Soc Sec & Medicare Taxes

Expense

0156315

Federal Unemployment

Expense

0156316

State Unemployment

Expense

0156317

School & Council Support Tuition Assistance Expense

Expense

0156400

Expense

0156401

General Council Assessment

Expense

0156402

General Council-Spanish Distr

Expense

0156403

School Assessments

Expense

0156404

Volunteer Staff Support Staff Stipends

Expense

0156500

Expense

0156501

Staff Training

Expense

0156502

Travel

Expense

0156503

Conference/Seminar/Trainings

Expense

0156504

Council-Annual Meeting

Expense

0156505

District Council-Meetings

Expense

0156506

Misc Seminar/Training

Expense

0156507

Evangelization & Other Prog Exp

Expense

0157000

Christian Education Adm Exp

Expense

0157001

Missions Ministry Expense

Expense

0157002

Women's Ministry Expense

Expense

0157003

Marriage Ministry Expense

Expense

0157004

Youth Ministry Expense

Expense

0157005

Usher Ministry Expense

Expense

0157006

Radio Ministry Expense

Expense

0157007

Cell Group Expense

Expense

0157008

Cell Group Retreat

Expense

0157009

Other Operating Income Donation, Gift and Bequest Inc.

Other Income

0144200

Other Income

0144210

Subsidy from Council

Other Income

0144220

Miscellaneous Income

Other Income

0144230

Income from Specific Op. Areas

Other Income

0144300

Rental Property Income

Other Income

0144310

Pamphlets,Books,Bulletin Income

Other Income

0144320

Family Picnic Income

Other Income

0144330

Winter Fest Income

Other Income

0144340

Spring Fest Income

Other Income

0144350

Summer Fest Income

Other Income

0144360

Day-After School Income

Other Income

0144370

Investment Income

Prepared by Franco Catalan Reserved Rights

Type Expense

Other Income

0144400

Interest & Dividend Income

Other Income

0144410

Int & Div Income-Operating

Other Income

0144420

Int & Div Inc-Non Operating

Other Income

0144430

Int & Div Inc-Educ Endowments

Other Income

0144440

Int & Div Inc-Council Endowment

Other Income

0144450

Int & Div Inc-Church Endowment

Other Income

0144460

Dividends from Profit Arms Oper

Other Income

0144470

Realized Gain/(Loss) Investment

Other Income

0144480

Unrealized Gain/Loss Investment

Other Income

0144490


IGLESIA SIN PAREDES INC CHURCH UNIFORM SYSTEM OF ACCOUNT GENERAL FUND TYPE 01 December 31,2014

Account Evangelization & Other Programs Religious Education

Accnt. # 0144500

Other Income

0144510

Religious Education-Tuition Inc

Other Income

0144520

Religious Ed-Adult Program Fee

Other Income

0144530

Religious Ed-Sales of Books

Other Income

0144540

Family Ministry Income

Other Income

0144570

Youth Ministry Income

Other Income

0144575

Elderly Ministry Income

Other Income

0144580

Health Ministry Income

Other Income

0144585

Homeless Ministry Income

Other Income

0144590

Other Programs Income

Other Income

0144595

Other Non Operating Income

Prepared by Franco Catalan Reserved Rights

Type Other Income

Other Income

0144600

Specific Bequest under a Will

Other Income

0144610

Specific Gift/Grants Restricted

Other Income

0144620

Transfer from Other Funds

Other Income

0144700

Other Non Operating Expense

Other Expense

0156100

School Institute Subsidy

Other Expense

0156101

Extraordinary Repairs Expense

Other Expense

0156102

Capital Expenditures-PP&E

Other Expense

0156104

Campaign Expenses

Other Expense

0156105

Grant Expense

Other Expense

0156106

Depreciation

Other Expense

0156107

Depreciation-Buildings

Other Expense

0156108

Depreciation-Land Improvements

Other Expense

0156109

Depreciation-Computers

Other Expense

0156110

Depreciation-Furniture & Equip

Other Expense

0156111

Depreciation-Vehicle

Other Expense

0156112

Other Administrative Services

Other Expense

0156600

Church Consulting Services

Other Expense

0156601

Membership Fees Dues

Other Expense

0156602

Licenses,Fees & Renewals

Other Expense

0156603

Accounting Fees

Other Expense

0156604

Legal Fees

Other Expense

0156605

Ask My Accountant

Other Expense

0159500

Benefit Allocation

Other Expense

0158000

Transfer to Other Funds

Other Expense

0158500


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