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Profit & Loss Y-T-D vs Budget
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March 2024
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Mar 24BudgetJan - Mar 24YTD BudgetAnnual Budget
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Income
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CONTRIBUTIONS & DONATIONS
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4101 · Annual Pledges
 14,435 16,667 38,440 50,000 200,000
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4102 · Annual Support
 1,997 2,667 5,614 8,000 32,000
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4103 · Cash Plate
 908 667 2,503 2,000 8,000
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4104 · Matching Funds from Employers
 5 925
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4105 · Seasonal Offerings
 2,805 1,200 2,805 1,200 3,000
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4110 · Worship Music
 0 167 0 500 2,000
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4159 · Less Electronic Banking Chrgs
(31)(42)(124)(125)(500)
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Total CONTRIBUTIONS & DONATIONS
 20,119 21,326 50,163 61,575 244,500
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INVESTMENT INCOME
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4201 · Interest/Dividends Investments
 3,410 3,000 5,599 9,000 40,000
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4203 · Diocesan Endowment Fund
 0 0 6,456 6,500 6,500
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4204 · Gas & Oil Lease
 0 167 0 500 2,000
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4206.9 · Less Advisory Fees
(1,412)(1,667)(4,167)(5,000)(20,000)
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Total INVESTMENT INCOME
 1,998 1,500 7,888 11,000 28,500
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SPACE USE
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4301 · Apartment
 1,250 1,250 3,750 3,750 20,000
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4302.9 · Less expenses of Space Use
 0 0 0 0 (2,000)
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School Lease
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4303.1 · Basic lease 1,378 1,378 4,134 4,134 16,536
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4303.3 · Extra Space - Parish Bldg 2,233 2,667 6,699 8,000 32,000
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Total School Lease
 3,611 4,045 10,833 12,134 48,536
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4305 · Community Music Events
 1,000 625 1,740 1,875 7,500
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4306 · Church Use - non-music
 0 0 0 1,000 1,000
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Meeting Space
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4307.1 · Club Meetings 115 125 345 375 1,500
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4307.2 · Site Use Events 0 125 0 375 1,500
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Total Meeting Space
 115 250 345 750 3,000
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Total SPACE USE
 5,976 6,170 16,668 19,509 78,036
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FUND RAISING
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4404 · Misc. Fund Raising
 0 0 0 0 5,000
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Total FUND RAISING
 0 0 0 0 5,000
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FUND TRANSFERS
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4605 · Bequests
 0 0 0 0 218,061
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Total FUND TRANSFERS
 0 0 0 0 218,061
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Total Income 28,093 28,996 74,719 92,084 574,097
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Expense
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PERSONNEL
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Clergy
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5100 · Rector Salary & Housing 10,070 10,070 30,209 30,209 120,834
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5102 · Rector Diocesan Benefits 3,799 3,800 11,397 11,400 45,600
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5103 · Rector Pension 1,813 1,813 5,438 5,438 21,750
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5104 · Rector Expense Reimbursment 77 250 80 750 3,000
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5105 · Rector Professional Development 0 250 0 750 3,000
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5107 · Supply Clergy 0 0 0 0 2,000
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Total Clergy
 15,759 16,183 47,124 48,547 196,184
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Music
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5120 · Music Director Salary 3,750 3,750 11,549 11,250 45,000
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5121 · MD P/R Taxes 287 287 884 861 3,443
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5122 · MD Diocesan Benefits(95) 143 190 428 1,710
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5123 · MD Pension 338 338 1,013 1,013 4,050
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5124 · Music Development Donations 0 240
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5125 · Choir Salaries 6,518 3,861 12,788 11,582 38,608
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5126 · Choir P/R Taxes 499 246 978 739 2,954
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5126.1 · Outside Choir 845 1,258
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5128.2 · Supply Organist/Conductor 350 0 950 250 3,000
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5129 · Offset for billing to others 0 (323)
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Total Music
 12,492 8,625 29,527 26,123 98,765
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Administration
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5130 · Parish Adminstrator Salary 1,391 2,917 3,637 8,750 35,000
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5131 · PA Taxes 106 223 278 670 2,678
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5137 · Bookkeeper Wages 906 605 3,088 2,705 7,851
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5138 · Bookkeeper Taxes 69 58 236 173 693
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Total Administration
 2,472 3,803 7,239 12,298 46,222
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C&Y Ministries
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5145 · Nursery Attendent Salary 250 217 600 650 2,600
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5146 · Nursery Attentent Taxes 0 17 0 50 199
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Total C&Y Ministries
 250 234 600 700 2,799
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Facility Maintenance
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5150 · Sexton Salary - 20 hr 1,653 1,654 4,960 4,961 19,844
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5151 · Sexton P/R Taxes 126 123 379 369 1,475
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5152 · Sexton Benefits Reimbursements 892 924 1,887 924 1,848
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5156 · Housekeeper Salary - 16 hr 1,171 1,171 3,513 3,514 14,056
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5157 · Housekeeper P/R Taxes 90 90 269 269 1,075
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Total Facility Maintenance
 3,932 3,962 11,008 10,037 38,298
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5199 · Workers Comp Insurance
 0 0 1,483 0 2,300
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Total PERSONNEL
 34,905 32,807 96,981 97,705 384,568
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WORSHIP
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5301 · Altar/Liturgical Supplies
 1,073 250 2,186 750 3,000
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5302 · Altar Flowers
 78 370 78 510 2,000
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5302.1 · Flowers Donations
(775) 0 (775) 0 (2,000)
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Worship Music
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5352 · Sheet Music 0 125 0 125 250
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5353 · Organ & Piano Maintenance 0 500 1,500 500 1,000
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5355 · Music Miscellaneous 0 50 127 150 600
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Total Worship Music
 0 675 1,627 775 1,850
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Total WORSHIP
 376 1,295 3,116 2,035 4,850
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FAITH FORMATION
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5402 · Youth Education
 0 208 117 625 2,500
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5403 · Adult Education
 0 42 55 125 500
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Total FAITH FORMATION
 0 250 172 750 3,000
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CHURCH GROWTH
101
Leadership Development