Sikh Temple Balance Sheet

Sikh Temple Balance Sheet
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
Ray Gonzalez $400.00 2027 4/1/2019 $67,387.49
TID Water Irrigation Bill $2,051.49 2028 4/2/2019 Deposit on 4/1/19: $5,129.25
Farmers Insurance ( Van Insurance) $668.28 2029 4/2/2019
Sankesh Ram ( Cleanup in Kitchen) $1,100.00 2030 4/5/2019
Punjab Writer ( Visakhi Advertisement) $500.00 2031 4/5/2019
Ayera Technoligies Inc. ( Internet) $49.00 2032 4/5/2019
Manjit Singh ( March Salary) $1,200.00 2033 4/9/2019
Bahadar Singh ( March Salary) $800.00 2034 4/9/2019
Manjit Singh Akhand Path Seva x2 $1,000.00 2035 4/9/2019
Parpal Singh March Salary $500.00 2036 4/9/2019 Deposit on 4/8/19: $7,006.25
Gurmail Singh March Salary $800.00 2037 4/9/2019
Manjit Singh ( Total Anand Karaj) $917.00 2038 4/9/2019
Fun & Games Rentals for Visakhi $3,196.00 2039 4/17/2019
Parkash Chand ( Landscaping Fee) $170.00 2040 4/17/2019
Nanak Parchaar (5 Kakar Amrit Sanchaar) $1,000.00 2041 4/19/2019
Khalsa Sikh Center ( Amrit Sanchaar) $251.00 2042 4/20/2019
Jumping Things ( Visakhi) Games $1,488.10 2043 4/21/2019
Victor Baez ( Clean-Up; Visakhi $72.00 2044 4/21/2019
Satnaam Singh ( Amrit Sanchaar) $174.00 2045 4/20/2019
New India ( Saropa Than Visakhi) $103.25 2046 4/20/2019 Deposit on 4/15/19: $1930.00
Gildardo Mendoza ( Clean-Up; Visakhi $180.00 2047 4/22/2019
Ray Gonzalez ( Tables Chairs; Tent Visakhi $1,695.00 2048 4/22/2019 Deposit on 4/22/19: $3940.00
Kashmir Gill ( Refund for Anand Karaj) $1,100.00 2049 4/26/2019 2nd Deposit on 4/22/19: $8106.00
Farm Supply $411.57 2050 4/26/2019
ADT Protection ( Alarm) $151.76 2051 4/26/2019
Clark Pest Control $170.00 2052 4/26/2019
AT & T $600.77 2053 4/26/2019
TID Water Irrigation Bill Yearly Installment $45.07 2054 4/26/2019
US Postal Service ( PO Box Renewal) $92.00 2055 4/26/2019
Ontel Secrurity Service ( Visakhi) $1,713.85 2056 4/26/2019
Ray’s Janitorial Supply $298.03 2057 4/26/2019
AmeriGas $2,084.29 2058 4/26/2019
Turlock Scavenger ( Trash) $194.30 2059 4/26/2019
Sanji Soch Newspaper ( Visakhi Ad) $750.00 2060 4/27/2019
Berlinger Cohen LLP ( Legal Advice March) $324.00 2061 4/27/2019
TID Water Irrigation Bill $1,675.75 2062 4/27/2019
Gurmukh Singh ( Reimbursement Ink) $619.15 2063 4/29/2019 Deposits on 4/29/19: Total of 3=$23,741.00
April Donation Totals: $49,853.50
April Expenditures: $28,545.76
NET PROFIT OF APRIL: $21,307.74

 


Sikh Temple Balance Sheet                                                     January 2019
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
Baljit Singh ( New Years Cleaner) $2,000.00 1931 1/6/2019 Opening Balance: $112,334.20
Applicance Care Voided Amount 1932 1/6/2019
Bhia Manjit Singh $61.93 1933 1/6/2019 Deposit on 1/6/19: $7,847.50
Bhai Manjit Singh ( Anand Karaj) $131.00 1934 1/6/2019 Deposit on 1/6/19: $5,554.25
Bhai Manjit Singh ( Salary) $1,200.00 1935 1/6/2019 Deposit on 1/6/19: $900.00
Bhai Manjit Singh ( Akand Path) $1,000.00 1936 1/6/2019 Balance:  $131,869.45
Gurmail Singh ( Salary) $800.00 1937 1/6/2010
Bahadar Singh (  Salary) $800.00 1938 1/6/2019
Manjit Singh (Dryer Repair) $180.00 1939 1/6/2019
Manjit Singh (Mercury Light) $207.30 1940 1/6/2019
Parpal Singh $500.00 1941 1/6/2019
TID $2,080.55 1942 1/6/2019
Jenson Pipe Line, Co Inc $280.00 1943 1/6/2019
AT & T $539.80 1944 1/6/2019
Ayera Technoligies Inc $49.00 1945 1/10/2019
Bhai Manjit Singh (Akand Path) $500.00 1946 1/10/2019
Ray’s Janitorial Supply $423.20 1947 1/10/2019
Clark Pest Control $105.00 1948 1/10/2019
ADT Protection ( Alarm) $141.84 1949 1/10/2019
De Vaney Business Service $300.00 1950 1/10/2019
Berlinger Cohen LLP ( Attorney’s At Law) $5,696.00 1951 1/13/2019
AmeriGas $5,826.56 1952 1/13/2019 Deposit on 1/14/19:  $4,363.50
Turlock Scavenger ( Trash) $194.30 1953 1/15/2019 Deposit on 1/14/19:  $1,594.00
Parkash Chand ( Landscaping Salary) $170.00 1954 1/17/2019
Smart & Final ( Cleanup Materials) $223.52 1955 1/20/2019 Deposit on 1/22/19:  $3,379.00
Mountain Valley Pumping Inc. $450.00 1956 1/20/2019 Deposit on 1/28/19:  $3,395.25
OnKar Builders Inc. $20,000.00 1957 1/27/2019 Deposit on 1/28/19:  $15,124.00
January Donations Totals: $47,391.00
January Expenditures: $43,860.00
January Surplus: $3,531.00
Ending Balance: $159,725.20
Expenditures: $43,860.00
Net Ending Balance: $115,865.20

 

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Sikh Temple Balance Sheet                                                     Febuary 2019
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
OnKar Builders Inc. $25,400.00 1958 2/2/2019 Opening Balance: $115865.20
Indian Sweet (Groceries) $360.00 1959 2/2/2019
Sankesh Ram ( Clean-Up) $150.00 1960 2/2/2019
Smart- Food Service $356.85 1961 2/2/2019
TID $2,312.71 1962 2/2/2019
ADT Protection ( Alarm) $141.84 1963 2/3/2019 Deposit on 2/4/19:  $4,145.25
AT & T $551.73 1964 2/6/2019 Deposit on 2/4/19:  $1,493.00
Ayera Technoligies Inc $49.00 1965 2/6/2019
Devinder S. Sodhi ( Kirtan Jatha) $500.00 1966 2/10/2019
Ray’s Janitorial Supply $563.01 1967 2/11/2019
Parkash Chand ( Landscaping Salary) $170.00 1968 2/11/2019
Bhai Manjit Singh (2x Akand Path Seva) $1,000.00 1969 2/11/2019 Deposit on 2/11/19:  $6,754.00
Bhai Manjit Singh ( Salary) $1,200.00 1970 2/11/2019
Bahadar Singh $800.00 1971 2/11/2019
Parpal Singh $500.00 1972 2/11/2019
Gurmail Singh $800.00 1973 2/11/2019
Smart- Food Service (Groceries) $593.50 1974 2/16/2019
Nav Indian Merchant Dise (Groceries) $223.00 1975 2/16/2019
Indian Sweet (Groceries) $61.00 1976 2/10/2019
Clark Pest Control $105.00 1977 2/15/2019
Turlock Scavenger ( Trash) $194.30 1978 2/15/2019
AmeriGas $2,717.14 1979 2/15/2019
Bahadar Singh ( Gas for Van) $75.61 1980 2/17/2019 Deposit on 2/19/19:  $6,012.25
OnKar Builders Inc. $5,900.00 1981 2/20/2019
OnKar Builders Inc. $6,810.00 1982 2/20/2019
OnKar Builders Inc. $9,500.00 1983 2/20/2019
Pritpal S. Lall ( Home Depot) $44.94 1984 2/23/2019 Deposit on 2/25/19:  $2,904.25
OnKar Builders Inc. $4,900.00 1986 1/27/2019 Deposit on 2/25/19:  $1,773.00
Febuary Donations Totals: $23,081.75
Febuary Expenditures: $65,978.94
Febuary Shortage: $42,897.19
Ending Balance: $138,946.95
Expenditures: $65,978.94
Net Ending Balance: $72,968.01

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Sikh Temple Balance Sheet                                                   March 2019
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
Amil- Ram ( Clean-Up) $150.00 1985 3/1/2019 Opening Balance: $72,968.01
Bahadar Singh ( Gas for Van) $37.04 1987 3/23/2019
VOIDED CHECK $0.00 1988 VOIDED
VOIDED CHECK $0.00 1989 VOIDED
TID $2,206.81 1990 3/7/2019
Bhai Manjit Singh ( Salary) $1,200.00 1991 3/9/2019
Gurmail Singh $800.00 1992 3/9/2019
Bahadar Singh $800.00 1993 3/9/2019
Parpal Singh $500.00 1994 3/9/2019
Bhai Manjit Singh ( Akhand Path Seva) $1,000.00 1995 3/9/2019
Parkash Chand ( Landscaping Salary) $170.00 1996 3/9/2019
Bhai Manjit Singh ( Two Weddings) $262.00 1997 3/10/2019
OnKar Builders Inc. $4,500.00 1998 3/10/2019
ABS Direct- Inc $1,888.75 1999 3/11/2019
HBG ( Legal Help) $3,000.00 2000 3/16/2019
OnKar Builders Inc. $4,900.00 2001 3/16/2019
AT&T $546.87 2002 3/11/2019
Clark Pest Control $295.00 2003 3/11/2019
Ray’s Janitorial Supply $298.03 2004 3/11/2019
ADT Protection-1 $401.82 2005 3/11/2019
Far West – ( Laborers_ $70.00 2006 3/11/2019 Deposit on 3/11/19:  $12,852.00
Copies in Color ( Election) $400.00 2007 3/13/2019 Deposit on 3/11/19:  $2,499.00
Ranjit Singh ( Katha Vachak) $351.00 2008 3/17/2019
Turlock Scavanger $194.30 2009 3/18/2019
Ameri Gas $2,061.00 2010 3/18/2019
Ayeara Technoligies $49.00 2011 3/18/2019
Berliner Cohen LLP ( Attorney Advice) $1,692.00 2012 3/18/2019
De Vaney Business Service $700.00 2013 3/18/2019
Pritpal S. Lall ( Home Depot) $89.26 2014 3/18/2019
Stanislaus Sworam Deputies (Donation) $5,000.00 2015 3/22/2019
A.B.S ( Letter Materials Election) $399.07 2016 3/26/2019
OnKar Builders Inc. $7,867.27 2017 3/27/2019
Stanislaus County ( Tax Collection) $227.96 2018 3/26/2019 Deposit on 3/25/19:  $5,030.25
Stanislaus County ( Tax Collection) $658.36 2019 3/26/2019
Stanislaus County ( Tax Collection) $36.83 2020 3/26/2019
Stanislaus County ( Tax Collection) $108.52 2021 3/26/2019
Triangle Paving ( Re-Striping Parking) $3,000.00 2022 3/26/2019
Stanislaus County ( Tax Collection) $4,904.16 2023 3/26/2019
Matt Edmonson ( Security Election) $237.50 2024 3/31/2019
Keith Costa ( Security Election) $250.00 2025 3/31/2019
Devon Woodall ( Security Election) $200.00 2026 3/31/2019
March Donations Totals: $20,381.25
March Expenditures: $51,453.25
March Shortage: $31,072.00

Sikh Temple Balance Sheet
Bill Paid To (A/P) Amount Check # Paid Date Deposits; Balances
Ray Gonzalez $400.00 2027 4/1/2019 $67,387.49
TID Water Irrigation Bill $2,051.49 2028 4/2/2019 Deposit on 4/1/19: $5,129.25
Farmers Insurance ( Van Insurance) $668.28 2029 4/2/2019
Sankesh Ram ( Cleanup in Kitchen) $1,100.00 2030 4/5/2019
Punjab Writer ( Visakhi Advertisement) $500.00 2031 4/5/2019
Ayera Technoligies Inc. ( Internet) $49.00 2032 4/5/2019
Manjit Singh ( March Salary) $1,200.00 2033 4/9/2019
Bahadar Singh ( March Salary) $800.00 2034 4/9/2019
Manjit Singh Akhand Path Seva x2 $1,000.00 2035 4/9/2019
Parpal Singh March Salary $500.00 2036 4/9/2019 Deposit on 4/8/19: $7,006.25
Gurmail Singh March Salary $800.00 2037 4/9/2019
Manjit Singh ( Total Anand Karaj) $917.00 2038 4/9/2019
Fun & Games Rentals for Visakhi $3,196.00 2039 4/17/2019
Parkash Chand ( Landscaping Fee) $170.00 2040 4/17/2019
Nanak Parchaar (5 Kakar Amrit Sanchaar) $1,000.00 2041 4/19/2019
Khalsa Sikh Center ( Amrit Sanchaar) $251.00 2042 4/20/2019
Jumping Things ( Visakhi) Games $1,488.10 2043 4/21/2019
Victor Baez ( Clean-Up; Visakhi $72.00 2044 4/21/2019
Satnaam Singh ( Amrit Sanchaar) $174.00 2045 4/20/2019
New India ( Saropa Than Visakhi) $103.25 2046 4/20/2019 Deposit on 4/15/19: $1930.00
Gildardo Mendoza ( Clean-Up; Visakhi $180.00 2047 4/22/2019
Ray Gonzalez ( Tables Chairs; Tent Visakhi $1,695.00 2048 4/22/2019 Deposit on 4/22/19: $3940.00
Kashmir Gill ( Refund for Anand Karaj) $1,100.00 2049 4/26/2019 2nd Deposit on 4/22/19: $8106.00
Farm Supply $411.57 2050 4/26/2019
ADT Protection ( Alarm) $151.76 2051 4/26/2019
Clark Pest Control $170.00 2052 4/26/2019
AT & T $600.77 2053 4/26/2019
TID Water Irrigation Bill Yearly Installment $45.07 2054 4/26/2019
US Postal Service ( PO Box Renewal) $92.00 2055 4/26/2019
Ontel Secrurity Service ( Visakhi) $1,713.85 2056 4/26/2019
Ray’s Janitorial Supply $298.03 2057 4/26/2019
AmeriGas $2,084.29 2058 4/26/2019
Turlock Scavenger ( Trash) $194.30 2059 4/26/2019
Sanji Soch Newspaper ( Visakhi Ad) $750.00 2060 4/27/2019
Berlinger Cohen LLP ( Legal Advice March) $324.00 2061 4/27/2019
TID Water Irrigation Bill $1,675.75 2062 4/27/2019
Gurmukh Singh ( Reimbursement Ink) $619.15 2063 4/29/2019 Deposits on 4/29/19: Total of 3=$23,741.00
April Donation Totals: $49,853.50
April Expenditures: $28,545.76
NET PROFIT OF APRIL: $21,307.74

June 2019 Balance Sheet for Sikh Temple Modesto/Ceres Gurdwara
Date Check Written To Whom: Check # Amount Notes
6/1/2019 A.R.F. Fire Extinguisher Co. 2095 $534.78 Starting Balance: $94,085.49
6/1/2019 Nav Indian 2096 $94.50 Gurdwara Groceries
6/2/2019 Bhai Manjit Singh & Jatha 2097 $1,200.00 Salary
6/2/2019 Bahadar Singh 2098 $800.00 Salary
6/2/2019 Parpal Singh 2099 $500.00 Salary
6/2/2019 Gurmail Singh 2100 $800.00 Salary
6/2/2019 Parkash Chand 2101 $170.00 Landscaping
6/2/2019 Manjit Singh 2102 $1,000.00 Akandpath Sewa
6/2/2019 Sikh Day Parade (San Francisco) 2103 $3,000.00 All California Gurdwara’s Sewa
6/5/2019 Ontel Security Services 2104 $343.00 Security
6/16/2019 Parmjit Singh 2105 $250.00 Katha Vachak
6/17/2019 Home Depot 2106 $84.71 Gurdwara Supplies
6/17/2019 ADT Protection 2107 $411.74 Alarm
6/17/2019 ADT Protection 2108 $348.25 Fire Life and Safety
6/17/2019 Turlock Scavenger 2109 $194.30 Deposit 6/08/19: $3,971.00
6/17/2019 AT&T 2110 $590.32 Deposit 6/3/19: $4,533.25
6/17/2019 Amerigas 2111 $2,118.54 Deposit 6/10/19: $17,808.00
6/24/2019 Bhai Manjit Singh (Anand Karaj) 2112 $393.00 Deposit 6/17/19: $13,476.25
6/24/2019  ABS Direct Inc. ( Letter Mailing) 2113 $262.41 Deposit 6/24/19: $4,181.50
6/24/2019 DMV 2114 $397.00 Registration Fees
6/24/2019 TID 2115 $359.86
6/24/2019 TID 2116 $2,327.06
6/24/2019 David All Construction 2117 $1,360.00
6/29/2019 Bhupinder Dosanjh 2118 $614.73 Printing Reimbursement
Donations $43,970.00
Expenditures $18,170.09
Surplus $25,799.91
Ending Balance of June $119,885.40
Explanation of the Advertising Expense regarding Sikh Temple Modesto Ceres Gurdwara Balance Sheet :
Click to View : Advertising Explanation

Explanations for Onkar Builders; regarding the Balance Sheet :

Click Here to View Onkar Builders Invoices (2)

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