HINDU TEMPLE OF CENTRAL ILLINOIS              NIRVANA GARDENS                          CITY OF WEST PEORIA 

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TEMPLE FINANCIALS 2023
RECEIPTS
WEEKLY DEPOSITS $160,016
CREDIT CARDS (PRE SQ) $32,687
SQUARE $76,316
SCHWAB TRANSFERS $40,366
WIRE TRANSFER (DONATION) $30,000
PAYPAL $14,261
   
  $353,646
   
PAYMENTS
OPERATING EXPENSES $180,504
CAPITAL EXPENSES $157,338
   
  $337,842
RECEIPTS-PAYMENTS
$15,804
BALANCE SHEET (FINANCIALS)
  1/1/23 12/31/23
CHECKING $103,956 $112,892
SCHWAB $145,055 $202,303
     
  $249,011 $315,195
     



HTCI 2022 FINANCIAL STATEMENT
RECEIPTS  
CREDIT CARDS $128,022
PAYPAL $28,606
WEEKLY DEPOSITS $153,324
TOTAL RECEIPTS $309,951
   
   
PAYMENTS  
   
CAPITAL EXPENSES $193,822
CREDIT CARD BILLS $44,820
INSURANCE $8,180
MISC $716
PAYROLL $71,564
PAYROLL TAXES $13,643
UTILTIES $44,095
CREDIT CARD FEES $6,316
  $383,156
RECEIPTS-PAYMENTS -$73,205
 CHECKING ACCOUNT BALANCES
   
YEAR BEGINNING $279,161
YEAR ENDING $103,956
   
BROKERAGE ACCOUNT  
YEAR BEGINNING $68,239
BROKERAGE TRANSFER FROM CHECKING $102,000
YEAR ENDING $145,055
ASSETS 12/31/22 $248,211
TEMPLE HAS NO FINANCIAL LIABILITIES



HTCI FINANCIALS 2021  
   
RECEIPTS 2021
   
WEEKLY DEPOSITS $258,359 
CREDIT CARD $118,147 
STOCK /DIV donation $66,838 
PAYPAL $33,052 
3800 temple road home donation $197,000 
   
   
TOTAL RECEIPTS $673,396 
   
PAYMENTS  
   
   
PAYROLL $78,912 
OPERATIONS/MAINTENANCE $152,796 
TOTAL PAYMENTS $231,708 
   
RECEIPTS - PAYMENTS $441,688 



BEGINNING AND END 2021
CHECKING $101,503 $279,160
BROKERAGE ACCT $1401 $68,239
LOAN (PPL) $12000 FORGIVEN


HTCI FINANCIALS 2020
RECEIPTS 2020
BROKERAGE TRANSFER $560,984
WEEKLY DEPOSITS $190,314
CREDIT CARD $69,051
STOCK donation
PAYPAL $44,442
LOAN DRAW $16,100
INTEREST $15
TOTAL RECEIPTS $880,906
PAYMENTS
DEBT PAY  -$390,123
PAYROLL -$61,604
OPERATIONS -$43,957
PROGRAM
PONDS/TEMPLE IMP -$209,509
TEMPLE HILL ROAD
CC CHARGE
CHARITY (DCT) -$70,000
MAINTENANCE -$28,613
TOTAL PAYMENTS -$803,806
RECEIPTS - PAYMENTS
2020
RECEIPTS  $880,906
PAYMENTS -$803,806
RECEIPTS-PAYMENTS $77,100
12/31/20
CHECKING $101,503
BROKERAGE ACCT $1,394
LOAN -$12,000
ASSETS/LIABILITY $90,897



HTCI FINANCIALS 2019
 
RECEIPTS  
BROKERAGE TRANSFER $263,900
WEEKLY DEPOSITS $150,868
CREDIT CARD $88,469
STOCK donation $82,208
PAYPAL $35,732
LOAN DRAW $9,097
INTEREST $63
   
TOTAL RECEIPTS $630,338
PAYMENTS
DEBT PAY  -$410,545
PAYROLL -$64,203
OPERATIONS -$59,492
PROGRAM -$25,604
TEMPLE IMPROVEMENTS -$7,244
TEMPLE HILL ROAD -$5,214
CC CHARGE -$4,610
TOTAL PAYMENTS -$576,911
RECEIPTS - PAYMENTS
   
   
RECEIPTS  $630,338
PAYMENTS $576,911
RECEIPTS-PAYMENTS $53,427
   
1/1/19 12/31/19
CHECKING $48,940 $24,843
BROKERAGE ACCT $318,181 $389,675
LOAN -$756,309 -$390,000
LIABILITY -$389,188 $24,518





HTCI 2018 Financials

2018 RECEIPTS & PAYMENTS
RECEIPTS  
   
   
WEEKLY DEPOSITS $206,567.50
CREDIT CARDS RECEIPTS $116,800.03
PAYPAL RECEIPTS $20,887.32
INTEREST $47.80
LOAN DRAW (BORROWED) $39,000.00
BROKERAGE DRAW $316,825.00
TOTAL $700,127.65
PAYMENTS  
CREDIT CARD CHARGES $5,641.89 x
PAYPAL CHARGES $2,276.68 x
TEMPLE HILL ROAD $390,021.73 x
TEMPLE IMPROVEMENTS $26,035.82 x
INSURANCE $6,321.38 x
LOAN PAYMENTS $64,373.00 x
SUPPLIES $27,462.76 x
UTILITIES $32,465.33 x
PROGRAM $3,172.86 x
PAYROLL $71,314.48 x
MAINTENANCE $6,430.10 x
CHARITY (PASS THROUGH) $36,682.00 x
TOTAL $672,198.03
RECEIPTS-PAYMENTS $27,929.62
TEMPLE HILL ROAD  
WALKER CONSTRUCTION $101,500.00
TAZWELL COUNTY ASPHALT $192,325.00
CENTRAL LANDSCAPING $23,000.00
PAID THROUGH SCHWAB ACCT $316,825.00
MISC PAID THROUGH BUSEY ACCT $73,196.73
TOTAL $390,021.73

  1/1/18 12/31/18 CHANGE
CHECKING ACCT $28,346.90 $48,940.44 $20,593.54
BROKERAGE ACCT $623,302.02 $318,180.99 -$305,121.03
       
LOAN ACCT $751,903.00 $756,309.37 -$4,406.37
       
LIABILITY -$100,254.08 -$389,187.94 -$288,933.86
       


HTCI 2017 Financials

2017 Receipts  
   
Credit Card Collections $117,843
Paypal Collections $28,935
Weekly Deposits $218,475
interest $34
Loan Draw $750,000
Transfer from  Savings $178,000
From Schwab to SSB $126,500
From Schwab for Temple Addn $59,746
From Schwab for Temple Hill Road  $1,166,615
From Schwab for Program $4,003
TOTAL $2,650,150
   
Payments  
 Insurance $4,097
Credit Card Fee $5,122
US Payroll Tax $12,751
Temple Hill Road exp from Schwab $1,166,615
Program from Schwab $4,003
Temple Hill Road from SSB $825,213
Temple addn/impr from SSB $324,614
Temple addn/impr from Schwab $59,746
All Credit Card & Online Payments  $131,924
Loan Payment $10,844
Payroll $58,433
Program/Stage from SSB $32,970
TOTAL $2,636,332
   
Receipts-Payments $13,818
   
Temple Hill Road    
New Water, Storm Sewer, Sanitary Sewer, Parking Lot and Ring Road    
Brokerage acct payments $1,166,615  
Checking acct payments $825,213  
Total $1,991,828 $1,991,828
     
Temple additions and improvements    
Brokerage acct payments $59,746  
Checking acct payments $324,614  
Credit Cards payments $79,785  
Total $464,144 $464,144
     
Program expenses (2017 only)    
Brokerage acct payments $4,003  
Checking acct payments $16,720  
Credit Cards payments $4,506  
  $25,229 $25,229
     
Total Capital Expenses 2017   $2,481,202
Operating Expenses 2017   $155,130
Total Expenses   $2,636,332
Available Funds   $2,157,197
Long Term Bank Loan   $479,135
   


Financials

In the interest of transparency, HTCI publishes key financials. Please also view our archived and audited financial information.

Receipts and Payments 2016
RECEIPTS  
Deposits $141,809
interest $25
credit card $83,506
pay pal $17,273
Benevity $6,000
credit memo $507
  $249,120
             CAPITAL
PAYMENTS   OPERATING      IMPROVEMENTS 
 Insurance $8,314 $8,314  
CC Expense $3,555 $3,555  
Operating Purchases $30,201 $30,201  
Utilities $20,099 $20,099  
Sanctum Abharanas $21,605   $21,605
floodrelief $4,247   $4,247
paint $10,684   $10,684
Payroll & Taxes $68,812 $68,812  
sun-gard $11,404   $11,404
temple addition $7,700   $7,700
temple hill road $24,367   $24,367
maintenance repair $8,425 $8,425  
Program Expense $3,569 $3,569  
Expenses $222,981 $142,975 $80,006
Receipts- Payments   $26,139

Balances December 31, 2016

Bank Checking  $15,271
Bank MM $178,570
Total Bank $193,841
Brokerage $1,382,777
Total $1,576,618

Receipts and Payments 2015
Receipts 
Pay Pal  $30,268
Credit Cards $104,881
interest $37
Deposits (cash and checks) $170,874
Misc $1,894
 Total Receipts $307,953
Payments   
IRS Monthly Deposits $14,497
Credit Card charge $3,657
Paid by Checks (various) $100,067
On line Payments (various) $79,709
   
 Total Payments $197,930
Receipts-Payments $110,023
Balances 
  12/31/15
   
SS Bank Checking  62,260.00
SS Bank MM 150,820.00
Total SS Bank 213,080.00
Brokerage $1,229,403
Total $1,442,483
   
Receipts/Payments 2014
Receipts    
     
Deposits $253,509  
Credit cards w/oAE $88,589  
AE $5,970  
Paypal $13,084  
Benevity $1,500  
Int income $11  
Total $362,663  
     
Payments  $221,302  
     
Receipts-Payments $141,361  
     
     
Receipts/Expense Summary
2013
Receipts
Category Total
CEFCU Transfer $4,016
Credit Card Transfer $98,623
Dividend $6
Interest $12
PayPal Transfer $11,064
Weekly Collections $242,487
credit memo $623
   
Total $356,832
Expense
Category Total
Auto Service -$101
CILCO -$10,946
COMCAST -$358
Cash Exp Reimb -$1,121
Condo Fee -$3,800
Doctor -$625
Elevator -$1,009
Federal Tax -$12,141
Flowers -$2,687
GETZ Fire Equipment -$380
Groceries -$4,500
Home Repairs -$9,244
Insurance -$12,216
Internet -$1,433
Lawn Care -$1,945
Misc -$26
Oberlander Alarm -$4,054
Postal -$60
Salary -$49,841
Operational /Capital -$36,270
Snow Removal -$725
State Tax -$2,006
Temple Hill Road -$648
Temple tel/internet/tv -$918
Visa -$1,550
Vision 2020 Temple -$8,462
Water & Trash -$2,488
Website annual fee -$1,080
credit card fee -$4,125
debit memo -$2,087
Charity Contribution -$7,301
Total -$184,148
 
Total Income 356831.84
Total Expense -184148.22
Net Income 172683.62
   

 

Financial Position  AS OF 12/31/2013
Cash $64,130
Brokerage $1,396,091
Temple insured value $2,269,189
Priest's Condos $113,000
Total Assets $3,842,410
Temple is debt free  
Financials 2012
Category Total
   
Receipts (see note below) $497,138
   
Payments  
Payroll $55,417
Utilities $18,918
Supplies/op expenses $39,718
Mortgage/ Condo related $3,335
Maintenance $8,467
Insurance $2,580
Temple Hill Road /Vision 2020 $109,522
Charity  
Total Payments $237,957
Receipt over Payment $259,181
   
  Note: Donation includes
  $ 149254 towards Temple Hill Road Expenses .
   
 
   
Financial Position  AS OF 12/31/2012
Cash $140,398
Brokerage $990,813
Temple insured value $1,804,878
Priest's Condo $66,070
Total Assets $3,002,159
Temple is debt free  
   
       Receipts & Payments  
              For 2011
   
Category Total
   
Receipts (see note below) $445,910.57
Investment Income $3,952.99
Total Receipts  $449,863.56
   
Payments  
Payroll $47,190.83
Utilities $20,130.30
Supplies/op expenses $36,162.90
Mortgage/ Condo Layoff $52,473.71
Maintenance $8,180.25
Insurance $6,075.13
Temple Hill Road Design $46,391.72
Charity $15,040.00
Total Payments $231,644.84
Receipt over Payment $218,218.72
   
Note:  Donation includes 
$ 128,282 towards Temple Hill Road Expenses and $15,000  for designated charity project in India.
AS OF 12/31/2011
Financial Position 
   
Cash $80,027.97
Brokerage $776,975.76
Temple insured value $1,804,878.00
Priest's Condo $66,070.00
Total Assets $2,727,951.73
Temple is debt free  
   

 

 

       Receipts & Payments

              For 2010

 

 

 

Category

Total

 

 

Receipts Categories

 

Donation 1, 2

741,377.65

Priest Service

48,577.00

Rental

4,536.00

2010 Balavihar Receipts

15,207.50

Investment Income

2,538.91

 

 

 

 

Total Receipts Categories

812,237.06

 

 

Expense Categories

 

Priest Allowance & salary

78,022.70

Utilities

15,197.93

Supplies

22,961.60

 Labor

15,778.33

Mortgage for condo

4,134.88

Balavihar expenses

3,486.34

Capital

15,085.02

Legal and Professional Expenses

501.20

Maintenance

13,512.47

Communication

601.85

Credit card & Bank charges

1,891.76

Functions

11,030.10

Insurance

1,333.14

Web Hosting

1,200.00

Temple Hill Road Expenses

40,386.55

Charity 2

101,437.00

 

 

Total Expense Categories

326,560.74

Receipt over expense

485,676.32

 

 

1. Donation includes Prakash Babu’s 2/3rd share (Stocks of $346,542) towards Temple Hill Road Expenses.

2. Includes $100,000 donation for designated charity project in India.

 

HINDU TEMPLE OF CENTRAL ILLINOIS

 

STATEMENT OF FINANCIAL POSITION

AS OF 12/31/2010

 

ASSETS

 

Cash

311,466

Stocks*

346,542

Building: Temple

1,325,955

Building: Priests’s Condo

66,070

Land

59,008

Murtis

50,307

Audio System

22,143

Furniture and Fixtures

                                                           22,681

Equipment

22,728

Artifacts

5,114

Vehicles (Car and Rath)

14,012

Sanctum decorations

27,912

Metals

30,031

Accumulated Depreciation

                                                     ( 469,785)                        

Total

1,834,184

 

 

LIABILITIES

 

 

Southside Bank Loan: Priests’s Condo

                                                           49,986                                         

Fund Balance

                                                      1,784,198

Total

1,834,184

 

* Stocks of $346,542 represent Prakash Babu’s 2/3rd share of Temple Hill Road Expenses.
HTCI Income/ Expense Statement for 2007
Debt Reduced $ 219,007 in 2007
Debt 1/1/2007 442,491
Debt 12/31/2007 223,484
2007 Cash Flow   
Cash 1/1/2007 79,954
Cash 12/31/2007 16,604
Cash from 2006 63,350
Operating Income  2007 310,375
Total Expense 2007 373,725    
       
How did we spend $373,725?      
Debt Reduction 219,007    
Priests' Condo Down Payment 7,058    
Mortgage Interest/rent Payment 27,597    
Operating Expenses 110,175    
Tsunami 9,888    
Expenses 2007 Total 373,725    
       
Breakdown of $110,175 Operating Expenses      
       
Utilities 20,534 Cilco 14182
    AT&T Temple 720
    Water 360
    Insight Condo 1404
    Sat TV Condo 600
    Thyssen Elevator 600
    GPSD 480
    Waste Manage 1200
    Oberlander 360
    Installation 628
      20534
Lawn/snow 2,935    
Projects/Programs/Capital/Maint 34,934 Supplies 10956
    Capital/IMP 5788
    Repair/Maint/IMP 10215
    Dance Program 2500
    Brahmotsava  5475
Insurance/Medical 7126    
    Temple Insurance 2177
    Auto Insurance 1040
    Dental/medical 3177
    Badari Blue Cross 732
      7126
Payroll 38146 SKB 15600
    BN 9600
      25200
    Priest Services 10420
    Temple P Taxes 2526
      38146
Misc 824    
Paid Labor/Misc Offic 5676    
  110175    
How did we Raise $310,375 in 2007 ?      
  Total    
Priest Services 37,943    
Hundi/Murthi Sponsor 29,528    
Programs/Poojas 62,353    
    Brahmotsava 30,882
    Diwali 7,479
    Ganesha Festival 7,813
    Navaratri 6,011
    Ugadi 681
    Pooja 9,032
Operations/ Adopt A Day 76,294    
Rental 2891    
Debt/Capital Donations 87,124    
Transferred from CEFCU 6,900    
Dance Programs 1,719    
Misc 5,623    
Total Operating Income 310,375    
2007 Projects
1. Day Care Center related; Health & Fire Marshal required 
Stainless steel sheathing, lighting lenses, auto door closures
Kitchen certification, staff training, playground clearing
2. Energy Conservation related: Thermostat boxes, move to CFLs
3. Temple Flag, new audio amp, speaker/stand, additional refrigerator
several storage units, canopy for Rath, a new vacuum cleaner
4. Indoor Garden, road painting around the Temple
5. Maintenance: cleansers, detergents, repair two HVAC, one refrigerator 
6. Temple condo improvements
7. 2007 Temple Calendar 
8. Navaratri/Diwali lighting

 

Annual Financials


© Hindu Temple of Central Illinois
Street Address: 4224 W. Prairie Lane, Peoria, IL 61604
Mailing Address: PO Box 3601, Peoria, IL 61612-3601
Phone Number: (309) 671-5668
 contact@hinduheritage.org

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