ZZ-Expense Lines & Board Chairs.xlsx

	A	B	C	D	E	F	G	H	I
1					Co-Chairs: Kara Kleindienst/Cindy Rollins
2	ELDERS - CHURCH ADMIN		ELDERS - MUSIC 50160		FINANCE - CHURCH ADMIN		FINANCE - SALARY & BENEFITS
3	50105	Church Mgmt System (Tithe.ly) $1,300	50162	Choral	50205	Copier Contract-Church $7,000		Benefits - Church $56,923.74
4	50108	Circuit Expenses $200	50166	Handbells	50210	Insurance - Workers Comp $11,150	56005	Benefits - Cooks (Lunch Fund)
5	50110	Confirmation $1,500	50168	Miscellaneous	50215	Legal and Professional Svcs $30,000		Benefits - Music
6	50118	Conferences/Conventions/Seminars incl District Pastor $2,800		$1,500	50225	Offering Envelopes $3,500		Benefits - School $314,626.39
7	50115	Contracted Services (ie, Calvary for K Zorena) $17,500			50230	Office Expense-Church $7,900		Insurance Benefit - Cooks
8	50120	Copyright Licenses $1,600			50235	Payroll Processing Fees		Insurance Benefit - Church
9	50125	Guest Pastor $500			50250	Technology Expense-Church $400		Insurance Benefit - Music
10	50130	LCMS Convention Assessment $2,000				Miscellaneous $500		Insurance Benefit - School
11	50135	Pastoral Expenses $300				$60,450		Salary - BSC/ASC
12	50140	Publications (Lutheran Witness, Portals of Prayer) $2,520						Salary - Camp TLC
13	50145	Recognition $200						Salary - Church $254,749.62
14	50150	Subscriptions (Notebird, Square Space) $370						Salary - Cooks
15	50155	Travel Expense (Mileage, Lodging, Meals) $2,000					56060	Salary - Music
16	50158	Worship Materials (bulletins, candles, communion, flowers,						Salary - School $994,445.92
17		other) $2,850						Retirement Benefits - Church $20,128.03
18		Miscellaneous $1,200						Retirement Benefits - School $86,805.18
19		$36,840	Chair: Rik Combs
20		Chair: Nick LaBoube	MISSIONS & SERVICE ------------------------------------------------------------------------------------------------------------		------------------------------------------------------------		------------------------------------------------------------------------
21		DAY SCHOOL - LUNCH FUND	BEREAVEMENT		EVANGELISM		HUMAN CARE
22	56005	Benefits - Cooks	50405	Meals (funeral) $1,000	50420	Advertising $2,500	51400	Coupon Ministry
23	56010	Equipment			50425	Donuts & Coffee Expense $1,500	51410	General Emergencies
24	56020	Food			50430	Missions Support $1,000
25	56030	Milk			50440	New Member Materials $500
26	56040	Payroll Taxes-Cooks			50450	Outreach $2,500
27	56050	Repairs				Workshops
28	56060	Salary - Cooks				$8,000
29	56070	Services				Day of Grace
30	56080	Supplies
31	56090	Freight
32					Chair: Rik Combs
33		Chair: Nick LaBoube		Chair: Danielle Rakow	MISSIONS & SERVICE ------------------------------------------------------------------------------------------------------------		Chair: Andrew Wachter
34	50900	DAY SCHOOL		PARISH EDUCATION		PARISH HEALTH		TRUSTEES - MAINTENANCE
35	50901	Accreditation	51420	Adult Education	51210	Continuing Education $100	51160	Cleaning Service Contract $125,000	125000
36	50905	Background Checks	51430	Church Library $500	51220	Equipment $200	51161	Cleaning Supplies $10,000	10000
37	50880	BSC/ASC Snacks	51435	Cradle Roll	51230	Grief Support $500	51162	Elevator Service Contract $2,000	2000
38	50920	Chapel Designated Support	51440	Family Ministry $2,760	51240	Travel Expense-Parish Nurse $450	51170	Fire Alarm Inspection/Monitoring $1,700	1700
39	50910	Classroom Expense & Equip (instructional materials, equipment...)	51460	Sunday School $1,750	51250	Postage $100	51165	HVAC Service Contract $10,000	10000
40	50925	Contracted Services (Calvary-Kevin Zorena)	51480	Vacation Bible School $1,215	51260	Supplies $150		Large Projects $0
41	50935	Copier Contract-School		$6,225		Health Support $500	51166	Mat Cleaning Service Contract $2,000	2000
42	50936	Fine Arts (band, choir, drama)					51174	Mowing Expense $2,500	2500
43	50938	Marketing/Recruitment		YOUTH MINISTRY		$2,000	51155	Building Maintenance $15,000	15000
44	50939	Moving Expense (New Teacher)	51005	Youth Ministry Expense			51177	Snow Removal $500	500
45	50930	Office Expense-School (paper, supplies, postage)	51010	Bible Class $100			51179	Summer cleaning - Tile Waxing $0
46	50940	Pre-K/Kindergarten Snacks	51020	District Gathering $1,850				TRUSTEES - INSURANCE
47	50945	Professional Development (conferences and staff development)	51030	Fellowship $700			51152	Building-Property Insurance $150,000	150000
48	50950	Refunds Given	51040	Fundraising
49	50960	Scholastic Book Fair	51050	Lock-In $400			51180	TRUSTEES - UTILITIES
50	50902	School Activities (field trips, NLSW, graduation)	51060	Mission Work $200			51181	Electric
51	50952	Student Medical Insurance		$3,250			51182	Gas
52	50965	Technology Expense-School (Purchase/Support)					51182.1	Ameren - gas
53							51182.2	Constellation - gas
54							51184	Sewer
55							51186	Telephone/Internet
56		Calvary Commitment $20,000					51188	Waste/Trash Hauling
57		District & Synod Pledge $60,000					51189	Water
58							Utilities:	$90,000	90000
59								$408,700	408700
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