| A | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Celebration Center for Spiritual Living Budget Planning | |||||||||||||||||||
2 | 10.20.24 | |||||||||||||||||||
3 | 2024 Budget | 2025 Budget | ||||||||||||||||||
4 | January to June | Full Year Projected Total | Projected Monthly Average | Proposed Annual Budget | Proposed Monthly Budget | Change After Year | Notes | |||||||||||||
5 | Income | |||||||||||||||||||
6 | 40000 CONTRIBUTIONS | |||||||||||||||||||
7 | 40102 Sunday 1100 AM | $5,659.50 | $11,319.00 | $943.25 | $18,039.00 | $1,503.25 | -$6,720.00 | Adding 6720 from agreed donations | ||||||||||||
8 | 40104 Other Services | |||||||||||||||||||
9 | 40105 Mail-in / Midweek | $2,251.68 | $4,503.36 | $375.28 | $4,503.36 | $375.28 | $0.00 | No longer receive $250 tithe each month | ||||||||||||
10 | 40107 Credit Card/PayPal | $215.00 | $430.00 | $35.83 | $430.00 | $35.83 | $0.00 | |||||||||||||
11 | 40109 Online Contributions | $20,598.10 | $41,196.20 | $3,433.02 | $38,196.20 | $3,183.02 | -$3,000.00 | |||||||||||||
12 | Total 40000 CONTRIBUTIONS | $28,724.28 | $57,448.56 | $4,787.38 | $61,168.56 | $5,097.38 | $3,720.00 | |||||||||||||
13 | 41000 RENTAL DONATION | $1,607.00 | $3,214.00 | $267.83 | $3,214.00 | $267.83 | $0.00 | |||||||||||||
14 | 41100 Tenant | $2,798.00 | $5,596.00 | $466.33 | $6,000.00 | $500.00 | $404.00 | |||||||||||||
15 | Total 41000 RENTAL DONATION | $4,405.00 | $8,810.00 | $734.17 | $9,214.00 | $767.83 | $404.00 | |||||||||||||
16 | 42000 Class/Wkshp Net Income | $27.50 | $55.00 | $4.58 | $55.00 | $4.58 | $0.00 | |||||||||||||
17 | 42500 Event Income | $443.65 | $887.30 | $73.94 | $887.30 | $73.94 | $0.00 | |||||||||||||
18 | 49500 INTEREST | $0.01 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | |||||||||||||
19 | Total Income | $33,600.44 | $67,200.88 | $5,600.07 | $71,324.88 | $5,943.74 | $4,124.00 | |||||||||||||
20 | Gross Profit | $33,600.44 | $67,200.88 | $5,600.07 | $71,324.88 | $5,943.74 | $4,124.00 | |||||||||||||
21 | Expenses | |||||||||||||||||||
22 | 60000 Advertising & Visibility | $275.44 | $550.88 | $45.91 | $750.88 | $62.57 | $200.00 | Added $200 for potential Facebook ad campaign | ||||||||||||
23 | 61400 Gifts, Grants and Tithes | |||||||||||||||||||
24 | 61410 CSL Tithe | $1,381.56 | $2,763.12 | $230.26 | $4,279.49 | $356.62 | $1,516.37 | |||||||||||||
25 | 61420 Discretionary Tithe | $1,292.37 | $2,584.74 | $215.40 | $2,853.00 | $237.75 | $268.26 | |||||||||||||
26 | Total 61400 Gifts, Grants and Tithes | $2,673.93 | $5,347.86 | $445.66 | $7,132.49 | $594.37 | $1,784.63 | Ammended tithe value based on feedback from board | ||||||||||||
27 | 63000 Facility Expense | |||||||||||||||||||
28 | 63015 Office Rental Expense | $12,000.00 | $24,000.00 | $2,000.00 | $24,000.00 | $2,000.00 | $0.00 | |||||||||||||
29 | Total 63000 Facility Expense | $12,000.00 | $24,000.00 | $2,000.00 | $24,000.00 | $2,000.00 | $0.00 | |||||||||||||
30 | 64000 Community Development | |||||||||||||||||||
31 | 64100 Hospitality | $16.63 | $33.26 | $2.77 | $233.26 | $19.44 | $200.00 | Center sponsored events (potlucks, celebrations, etc.) | ||||||||||||
32 | Total 64000 Community Development | $16.63 | $33.26 | $2.77 | $233.26 | $19.44 | $200.00 | |||||||||||||
33 | 64600 Ministry Expenses | |||||||||||||||||||
34 | 64690 Music Ministry | $100.00 | $200.00 | $16.67 | $550.00 | $45.83 | $350.00 | Added $350 for wireless microphone(s) | ||||||||||||
35 | 64694 Sunday Service Supplies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
36 | Total 64600 Ministry Expenses | $100.00 | $200.00 | $16.67 | $550.00 | $45.83 | $350.00 | |||||||||||||
37 | 65000 Admin Expenses | |||||||||||||||||||
38 | 65005 Bank Fees | $5.00 | $10.00 | $0.83 | $10.00 | $0.83 | $0.00 | |||||||||||||
39 | 60410 Merchant Service Fees | $538.00 | $1,076.00 | $89.67 | $1,076.00 | $89.67 | $0.00 | |||||||||||||
40 | Total 65005 Bank Fees | $543.00 | $1,086.00 | $90.50 | $1,086.00 | $90.50 | $0.00 | |||||||||||||
41 | 65010 Postage and Delivery | $81.60 | $163.20 | $13.60 | $163.20 | $13.60 | $0.00 | |||||||||||||
42 | 65060 Office Supplies | $155.77 | $311.54 | $25.96 | $311.54 | $25.96 | $0.00 | |||||||||||||
43 | 65100 Computer Systems & Software | $706.82 | $1,413.64 | $117.80 | $1,413.64 | $117.80 | $0.00 | |||||||||||||
44 | 65110 Dues & Subscriptions | $167.90 | $335.80 | $27.98 | $335.80 | $27.98 | $0.00 | |||||||||||||
45 | 65120 Telephone/Internet | $862.11 | $1,724.22 | $143.69 | $1,724.22 | $143.69 | $0.00 | |||||||||||||
46 | Insurance Expense | |||||||||||||||||||
47 | 63310 General Liability Insurance | $615.00 | $1,230.00 | $102.50 | $1,230.00 | $102.50 | $0.00 | |||||||||||||
48 | 63360 Worker's Compensation | $347.80 | $695.60 | $57.97 | $695.60 | $57.97 | $0.00 | |||||||||||||
49 | Total Insurance Expense | $962.80 | $1,925.60 | $160.47 | $1,925.60 | $160.47 | $0.00 | |||||||||||||
50 | Total 65000 Admin Expenses | $3,480.00 | $6,960.00 | $580.00 | $6,960.00 | $580.00 | $0.00 | |||||||||||||
51 | 71000 COMPENSATION | |||||||||||||||||||
52 | 71110 Minister's Housing | $1,500.00 | $3,000.00 | $250.00 | $3,600.00 | $300.00 | $600.00 | Board proposed minister housing allocation | ||||||||||||
53 | 71111 Minister's Salary | -$1,500.00 | -$3,000.00 | -$250.00 | $3,600.00 | $300.00 | $6,600.00 | Board proposed minister salary allocation | ||||||||||||
54 | 71400 Employer Taxes | |||||||||||||||||||
55 | Total 71000 COMPENSATION | $0.00 | $0.00 | $0.00 | $7,200.00 | $600.00 | $7,200.00 | |||||||||||||
56 | 71900 Conference Fees & Exp | |||||||||||||||||||
57 | 71940 Continuing Education | $0.00 | $0.00 | $0.00 | $600.00 | $50.00 | $600.00 | Added $100 for annual minister license renewal and another $100 per Teri's request | ||||||||||||
58 | Total 71900 Conference Fees & Exp | $0.00 | $0.00 | $0.00 | $600.00 | $50.00 | $600.00 | |||||||||||||
59 | 72000 Professional Fees | |||||||||||||||||||
60 | 72400 Contract Personnel | |||||||||||||||||||
61 | 72401 Accounting Services | $2,831.14 | $5,662.28 | $471.86 | $5,662.28 | $471.86 | $0.00 | |||||||||||||
62 | 72405 Admin Clerk | $1,820.00 | $3,640.00 | $303.33 | $3,940.00 | $328.33 | $300.00 | Includes clerk bonus of $300 | ||||||||||||
63 | 72410 Administrative Staff | $1,012.05 | $2,024.10 | $168.68 | $1.00 | $0.08 | -$2,023.10 | Placeholder to keep line item for accountant | ||||||||||||
64 | 72420 Music Director | $5,400.00 | $10,800.00 | $900.00 | $10,800.00 | $900.00 | $0.00 | Kept Lynn's salary at $900 | ||||||||||||
65 | 72445 TECH Expense | $750.00 | $1,500.00 | $125.00 | $2,600.00 | $216.67 | $1,100.00 | Aidan's income | ||||||||||||
66 | 72450 Guest Speaker/Performer | $4,119.99 | $8,239.98 | $686.67 | $7,800.00 | $650.00 | -$439.98 | Ammended for new speaker/musician fees | ||||||||||||
67 | Total 72400 Contract Personnel | $15,933.18 | $31,866.36 | $2,655.53 | $30,803.28 | $2,566.94 | -$1,063.08 | |||||||||||||
68 | Total 72000 Professional Fees | $15,933.18 | $31,866.36 | $2,655.53 | $30,803.28 | $2,566.94 | -$1,063.08 | |||||||||||||
69 | 74000 Bookstore Expense | $73.00 | $146.00 | $12.17 | $146.00 | $12.17 | $0.00 | |||||||||||||
70 | Total Expenses | $34,552.18 | $69,104.36 | $5,758.70 | $78,375.91 | $6,531.33 | $9,271.55 | |||||||||||||
71 | Net Operating Income | -$ 951.74 | -$ 1,903.48 | -$ 158.62 | -$ 7,051.03 | -$ 587.59 | -$ 5,147.55 | |||||||||||||
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