csi to irs analysis of financial money flows from d oc外语英文电子书.pdfVIP

CHURCH OF SCIENTOLOGY INTERNATIONAL Analysis of Financial Money Flows 1989 Receipts 64,488,058.00 100% Disbursements 46,823,985.00 100% 3 FOUNDATION C OF S FLAG SHIP SERVICE ORGANIZATION Analysis of Financial Money Flows 1989 Receipts 11,627,730.00 100% Disbursements 11,161,622.00 100% C OF S FLAG SERVICE ORG, INC. Analysis of Financial Money Flows 1989 Receipts 83,200,898.00 100% Disbursements 81,340,451.00 100% 3 As noted above, disbursements include only cash expenses and  exclude  non­cash  charges  to  income,  like  depreciation. Disbursements also exclude balance sheet expenditures of cash (I.E.  capital  acquisition  and  improvement  expenditures).  For example, CSI expended over $23 million in capital expenditures not reflected  in  its  Disbursements11 ,  for  leasehold  improvements, acquisition of equipment, etc. Page 2 tsuvod 11­^ 1 5 1 6 6 5 C OF S WESTERN US Analysis of Financial Money Flows 1989 Receipts 32,005,807.00 100% Disbursements 29,611,255.00 100% SAMPLE ADVANCED ORGANIZATION (ADVANCED ORGANIZATION LOS ANGELES, PART OF C OF S WESTERN US) Analysis of Financial Money Flows 1989 Receipts 21,906,895.00 100% Disbursements 12,613,155.00 100% ;