CCC June 2017 May 2018 Budget Proposal _Council_April 18 2017
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Last YearCurrentPROPOSED
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Jun '15 - May 16
Jun '16 - May 17
Jun '17 - May 18
3
Ordinary Income/Expense
4
Income
5
General - Tithes & Offering
9,800,000.008,000,000.009,500,000.00
6
Mission Offerings
0.00
7
Special Services Income
8
Facilities Rental Fee Income
0.0070,000.0085,000.00
9
Special Services Income - Other
100,000.000.000.00
10
Total Special Services Income
100,000.0070,000.0085,000.00
11
Uncategorized Income
0.000.000.00
12
Total Income
9,900,000.008,070,000.009,585,000.00
13
Expense
14
1 - Administrative
15
Advertising & Printing Exp
16
CCC Domain Maint/Subscription
0.001,500.00
17
CCC Website Hosting Fees
0.001,000.00
18
Sanctuary Banners
0.003,000.00
19
Advertising & Printing Exp - Other
11,000.0012,000.000.00
20
Total Advertising & Printing Exp
11,000.0012,000.005,500.00
21
Auto & Transportation
22
Car Insurance/ Tag
20,000.0020,000.0016,000.00
23
Car Maintainance
40,000.0010,000.0015,000.00
24
Total Auto & Transportation
60,000.0030,000.0031,000.00
25
Bank Commission
26
BEE World Admin Fees
0.00400,000.00375,000.00
27
BEE World CC processing fees
0.002,000.0030,000.00
28
BEE World Wire Fees
0.001,000.002,500.00
29
Transaction Fees
499,800.004,000.0010,000.00
30
Bank Commission - Other
3,200.000.000.00
31
Total Bank Commission
503,000.00407,000.00417,500.00
32
Building Repairs & Maintenance
33
Cleaning
34
Cleaning Supplies
0.0017,000.0015,000.00
35
Housekeeper's Pay
0.00144,000.00156,000.00
36
Housekeeper Annual Bonus
0.0012,000.0013,000.00
37
Housekeeper Health Insurance
0.0020,000.00
38
Housekeeper Medical Bank
0.002,000.002,000.00
39
Housekeeper Nichada Pass
0.001,000.00
40
Housekeeper Severance Pay
0.0012,000.0013,000.00
41
Laundry Service
0.0010,000.0010,000.00
42
Cleaning - Other
180,000.000.000.00
43
Total Cleaning
180,000.00197,000.00230,000.00
44
Routine Maint. & Repairs
0.00120,000.0070,000.00
45
Building Repairs & Maintenance - Other
350,000.000.0010,000.00
46
Total Building Repairs & Maintenance
530,000.00317,000.00310,000.00
47
Capital Expenditures
48
Car / Golf Cart Purchase
0.000.000.00
49
Leasehold Improvements
50
AC Cooling Heating System
0.0010,000.0010,000.00
51
Building Funds Offset
0.000.00
52
Carpet Replacement - Downstairs
0.0095,000.000.00
53
Carpet Replacement - Upstairs
300,000.00300,000.00
54
Children's Ministry Upgrade
55
Big Room Renovations0.00150,000.00
56
Children's Ministry Upgrade - Other
0.000.00
57
Total Children's Ministry Upgrade
0.00150,000.00
58
Electrical Upgrade
0.0075,000.00
59
Kitchen Upgrade - Downstairs
0.0010,000.00
60
Kitchen Upgrade - Upstairs
0.007,000.0020,000.00
61
Lobby & Entrance Ways
0.00100,000.00100,000.00
62
Main Sanctuary & Worship Ctr
0.00200,000.00200,000.00
63
Offices - Downstairs
0.0050,000.0050,000.00
64
Offices - Upstairs
0.0050,000.0050,000.00
65
Painting
0.00100,000.0020,000.00
66
Youth Space Improvement
500,000.0020,000.00
67
Total Leasehold Improvements
500,000.001,167,000.00750,000.00
68
Total Capital Expenditures
500,000.001,167,000.00750,000.00
69
CCC Main Bldg - Utilities
70
Main Bldg - Electricity
0.00200,000.00
71
Main Bldg - Water
0.0010,000.00
72
Telephone/ Internet
36,400.0025,000.0025,000.00
73
CCC Main Bldg - Utilities - Other
220,000.00230,000.000.00
74
Total CCC Main Bldg - Utilities
256,400.00255,000.00235,000.00
75
Church Building Insurance
27,000.0025,000.0025,000.00
76
Church Evangelical Fellowship Thailand
0.000.0030,000.00
77
Church Rent
78
Church Rent - Service Package
0.00120,000.00963,000.00 80,250
Per month - Based on actual invoicing
79
Church Rent - Other
1,200,000.001,400,000.00900,000.00 75,000
80
Total Church Rent
1,200,000.001,520,000.001,863,000.00
81
Depreciation Expense (Car)
240,000.000.000.00
82
Gifts - Special Recognition
83
Nichada PR Relations
0.002,000.00
84
Gifts - Special Recognition - Other
0.005,000.00
85
Total Gifts - Special Recognition
0.007,000.00
86
Moving / Storage of CCC goods
0.000.00
87
Office Equipment
88
Computer
0.0025,000.0010,000.00
89
Copier & Printers
0.0020,000.0020,000.00
90
Facility Tools & Equip
0.005,000.005,000.00
91
File Cabinet
0.001,000.00
92
Office Equipment - Other
150,000.000.000.00
93
Total Office Equipment
150,000.0050,000.0036,000.00
94
Postage
500.00600.00500.00
95
Printing
10,000.000.00
96
Special Events & Projects
97
Annual CCC Retreat
98
Participant Funds Received
0.00-300,000.00
99
Resort, Travel & Accomodations
0.00300,000.00
100
Total Annual CCC Retreat
0.000.00
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