| A | B | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|
1 | BUDGET PROPOSAL | ||||||
2 | 2024 | 2024 | 2025 | 2025 | 2026 | ||
3 | Code | Code Category | BUDGET | ACTUAL | PROPOSED | ACTUAL THRU 9/30/2025 | PROPOSED |
4 | INCOME | ||||||
5 | 11000 | Offerings | $ 320,000.00 | $ 258,215.98 | $ 330,000.00 | $ 267,533.38 | $ 340,000.00 |
6 | 12000 | Thrivent Deposit | $ 2,500.00 | $ 1,446.00 | $ 1,500.00 | $ 1,435.00 | $ 2,000.00 |
7 | 13000 | Rent/Bldg. Use Donation | $ 6,750.00 | $ 7,351.00 | $ 1,200.00 | $ 3,426.00 | |
8 | 14000 | Designated | $ 28,077.71 | $ 31,006.08 | |||
9 | 14050 | Deaf Ministry | $ 1,080.97 | ||||
10 | 16000 | Memorials | $ 1,850.00 | $ 4,026.00 | |||
11 | TOTAL INCOME | $ 329,250.00 | $ 298,021.66 | $ 332,700.00 | $ 307,425.46 | $ 342,000.00 | |
12 | EXPENSES | ||||||
13 | 15% Giving | $ 48,000.00 | $ 38,345.76 | $ 49,500.00 | $ 38,283.84 | $ 51,000.00 | |
14 | SALARIES | $ 177,089.16 | $ 133,497.84 | $ 185,152.16 | $ 141,488.56 | $ 192,107.21 | |
15 | 22800 | Musicians & Sound | $ 11,000.00 | $ 7,977.50 | $ 12,000.00 | $ 5,407.50 | $ 10,000.00 |
16 | 22850 | General Maintenance | $ 5,000.00 | $ 1,543.50 | $ 10,000.00 | $ 6,592.00 | $ 10,000.00 |
17 | 22900 | Guest Speakers | $ 1,200.00 | $ 600.00 | $ 1,200.00 | $ 1,500.00 | $ 1,500.00 |
18 | STAFF EXPENSES | ||||||
19 | 23100 | Pastor's Bus Exp, | $ 9,100.00 | $ 2,358.12 | $ 9,100.00 | $ 1,936.23 | $ 7,780.00 |
20 | 23150 | Staff Devl'mt/Retreats/Conf | $ 1,250.00 | $ 206.00 | $ 1,500.00 | $ 1,120.52 | $ 1,320.00 |
21 | 23300 | Youth | $ 2,000.00 | $ 1,019.65 | $ 2,000.00 | $ 1,127.75 | $ 1,500.00 |
22 | 23400 | Children's & Nursery | $ 2,000.00 | $ 653.78 | $ 2,000.00 | $ 736.41 | $ 2,000.00 |
23 | 23450 | VBS | $ 1,500.00 | $ 1,023.88 | $ 1,500.00 | $ 1,367.29 | $ 2,500.00 |
24 | SUPPLIES & EQUIPMENT | ||||||
25 | 23500 | Paper Goods & Clean Sup | $ 1,250.00 | $ 1,769.96 | $ 2,500.00 | $ 2,528.76 | $ 3,500.00 |
26 | 23550 | Worship Supplies | $ 500.00 | $ 391.53 | $ 500.00 | $ 179.82 | $ 500.00 |
27 | 23560 | Worship Equipment | $ 983.84 | $ 1,500.00 | $ 1,000.00 | ||
28 | 23570 | Office Supplies & Equip | $ 500.00 | $ 325.37 | $ 500.00 | $ 1,611.50 | $ 500.00 |
29 | 23575 | Accounting Firm | $ 1,500.00 | $ 755.80 | $ 1,500.00 | $ 445.60 | $ 1,000.00 |
30 | CHURCH ACTIVITIES | ||||||
31 | 24000 | Fellowship | $ 3,150.00 | $ 1,602.87 | $ 3,000.00 | $ 1,644.31 | $ 5,000.00 |
32 | 24100 | Outreach | $ 3,150.00 | $ 1,283.64 | $ 3,000.00 | $ 1,673.75 | $ 5,000.00 |
33 | 24150 | MISSIONS | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 17,292.11 | |
34 | 24200 | Greeters & Kolaches | $ 3,900.00 | $ 2,955.00 | $ 4,000.00 | $ 2,925.00 | $ 4,000.00 |
35 | 24300 | Stripe (Online)Fees | $ 1,000.00 | $ 969.52 | $ 1,200.00 | $ 1,018.47 | $ 1,200.00 |
36 | 24400 | Licenses, Fees, Membership | $ 2,200.00 | $ 1,577.00 | $ 3,000.00 | $ 1,144.62 | $ 2,000.00 |
37 | 24500 | Discipleship/Lifegroups | $ 1,500.00 | $ 87.95 | $ 1,000.00 | $ 750.00 | $ 1,000.00 |
38 | 24600 | Baptism/Confirm/Grads/Gifts | $ 1,500.00 | $ 1,000.00 | $ 1,000.00 | 18.82.74 | $ 2,000.00 |
39 | UTILITIES & UPKEEP | ||||||
40 | Utilities | $ 16,000.00 | $ 12,091.03 | $ 16,500.00 | $ 10,778.99 | $ 33,000.00 | |
41 | 25500 | Repairs | $ 7,000.00 | $ 6,604.48 | $ 7,000.00 | $ 10,986.35 | $ 14,000.00 |
42 | 25510 | Cleaning Service | $ 12,000.00 | $ 8,505.00 | $ 11,000.00 | $ 4,000.00 | |
43 | 25520 | Propane/Septic/Mowing | $ 5,800.00 | $ 3,918.45 | $ 5,800.00 | $ 4,114.85 | $ 5,800.00 |
44 | 26000 | P O Box Rental | $ 160.00 | $ 150.00 | $ 160.00 | $ 166.00 | $ 160.00 |
45 | 26100 | Church Insurance | $ 6,500.00 | $ (275.11) | $ 10,000.00 | $ (181.00) | $ 10,000.00 |
46 | 26200 | Designated Expenses | $ 56,981.20 | $ 17,360.02 | |||
47 | 26250 | Deaf Ministry | $ 1,135.98 | ||||
48 | 26300 | Undesignated | $ 11,535.27 | $ 1,087.01 | |||
49 | 26500 | Building | $ 22,419.82 | ||||
50 | TOTAL EXPENSES | $ 329,749.16 | $ 327,994.63 | $ 351,112.16 | $ 275,086.26 | $ 373,367.21 | |