Cedar Lane FY2026 Budget Approved.xlsx

	A	B	C	E	F	G
1	Cedar Lane Approved Budget FY2026
2	INCOME			EXPENSE
3	Pledge Income		890,000.00	Personnel
4	Collection Plate (all Share the Plate)		55,000.00		Ministers Salary	278,541.81
5	Gifts (less than $10,000)		45,000.00		Music Program Salary	116,800.00
6	Major Gifts (greater than $10,000)		45,000.00		Faith Formation / Religious Education Salary	27,924.00
7	Building Rental Income		100,000.00		Administration Salary	190,064.93
8	Income from Strategic Initiatives		28,000.00		Building & Grounds Salary	97,805.76
9	Program Income				Other Program Salary (Membership, AV, Social Justice)	66,868.80
10		Classes & Events	19,500.00		Cost of Living Adjustment (@3%)	23,841.45
11		Contributions for Congregational Life Programming	2,500.00		Fair Compensation Increases	25,000.00
12		Trip & Retreat Fees	11,000.00		Total Salaries	826,846.75
13	Fundraising				Health Insurance	111,600.85
14		Auction	40,000.00		Retirement Plan	64,025.10
15		Youth Fundraising for Trip	1,000.00		Dental Insurance	8,580.00
16		Sunday Morning Coffee and Food Donations	750.00		Life Insurance	5,735.04
17	Grants				Long Term Disability Insurance	9,212.40
18		UU Funding Panel (planned)	10,000.00		Payroll Taxes (FICA)	33,175.26
19	Net Assets Released				Total Benefits	232,328.65
20		Strategic Initiative Funds	75,265.00		Total Salary and Benefits	1,059,175.40
21		Portion of FY2025 Major Gift, #1	34,000.00		Additional staffing costs (payroll fees, recruitment, etc.)	25,200.00
22		Half of FY2025 Major Gift, #2	25,000.00		Professional Expenses (@7%)	31,919.64
23	Sustainable Disbursements in Support of Operating Budget				Contribution to Intern Fund	3,000.00
24		Endowment Fund (20% of total disbursement)	22,940.00	Total Personnel Expense		1,119,295.04
25		Memory Garden Fund (100% of total disbursement)	28,200.00	Program Expense
26	Special Allocations				Worship	6,000.00
27		Youth Scholarship Funds to Support Youth Progamming	3,000.00		Congregational Life	7,000.00
28	Subtotal Operating Income		1,436,155.00		Membership Engagement	2,500.00
29	(Deficit)/Surplus		(130,664.20)		Pastoral Care	1,000.00
30					Faith Formation	24,000.00
31	Extraordinary Disbursements				Social Justice	6,000.00
32		Regular Endowment Disbursement	40,145.00		Larger UU Movement (UUA Annual Program Fund)	25,000.00
33		Church Investment Fund (unrestricted)	90,519.20		Communications	6,000.00
34	Subtotal Extraordinary Disbursements		130,664.20		Share the Plate Donations	27,500.00
35	Operating Income + Extraordinary Investment Disbursements		1,566,819.20		Music & Arts	6,900.00
36					Grant and special expenses related to major gift	10,600.00
37				Building and Grounds
38					Facilities	149,395.00
39					Grounds	18,000.00
40				Administration		65,200.00
41				Fundraising		21,000.00
42				Technology		7,000.00
43				Strategic Initiative Funds Expenses		64,429.16
44				Total Expenses		1,566,819.20
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