| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||
2 | Jan - Aug 14 | Budget | % of Budget | ||||||||||
3 | Ordinary Income/Expense | ||||||||||||
4 | Income | ||||||||||||
5 | Budgeted Income | ||||||||||||
6 | Building Users | 430.00 | 25.00 | 1,720.0% | |||||||||
7 | Carry Over | 5,615.79 | 5,615.79 | 100.0% | |||||||||
8 | Endowment | 8,803.64 | 14,500.00 | 60.72% | |||||||||
9 | Fun Raisers | ||||||||||||
10 | Craft Fair | 0.00 | 5,250.00 | 0.0% | |||||||||
11 | Ethnic Items | 0.00 | 500.00 | 0.0% | |||||||||
12 | Spaghetti Supper | 400.00 | 1,750.00 | 22.86% | |||||||||
13 | Tag Sale | 5,209.38 | 5,500.00 | 94.72% | |||||||||
14 | Total Fun Raisers | 5,609.38 | 13,000.00 | 43.15% | |||||||||
15 | Hospitality | 128.00 | 250.00 | 51.2% | |||||||||
16 | Interest | ||||||||||||
17 | Checking Interest | 1.90 | 2.00 | 95.0% | |||||||||
18 | Savings Interest | 11.85 | 17.00 | 69.71% | |||||||||
19 | Total Interest | 13.75 | 19.00 | 72.37% | |||||||||
20 | Miscellaneous | 88.40 | |||||||||||
21 | Non-Pledges | 7,565.50 | 15,760.00 | 48.0% | |||||||||
22 | Plate | 2,500.92 | 4,000.00 | 62.52% | |||||||||
23 | Pledges | 36,028.00 | 46,316.00 | 77.79% | |||||||||
24 | Special | ||||||||||||
25 | Altar Guild | 23.15 | 75.00 | 30.87% | |||||||||
26 | Ash Wednesday | 70.00 | 50.00 | 140.0% | |||||||||
27 | Christmas | 0.00 | 300.00 | 0.0% | |||||||||
28 | Easter | 448.00 | 250.00 | 179.2% | |||||||||
29 | Good Friday | 48.00 | 40.00 | 120.0% | |||||||||
30 | Holy Thursday | 113.00 | 40.00 | 282.5% | |||||||||
31 | Initial | 32.00 | 20.00 | 160.0% | |||||||||
32 | Thanksgiving | 0.00 | 125.00 | 0.0% | |||||||||
33 | Total Special | 734.15 | 900.00 | 81.57% | |||||||||
34 | Thrivent | 2,393.00 | 2,600.00 | 92.04% | |||||||||
35 | Total Budgeted Income | 69,910.53 | 102,985.79 | 67.88% | |||||||||
36 | Total Income | 69,910.53 | 102,985.79 | 67.88% | |||||||||
37 | Expense | ||||||||||||
38 | Budgeted Expenses | ||||||||||||
39 | Administration | ||||||||||||
40 | Office Supplies | 373.15 | 300.00 | 124.38% | |||||||||
41 | Postage | 120.60 | 200.00 | 60.3% | |||||||||
42 | Printing | 0.00 | 50.00 | 0.0% | |||||||||
43 | Synod Assembly | 145.00 | 150.00 | 96.67% | |||||||||
44 | Telephone | 392.02 | 700.00 | 56.0% | |||||||||
45 | Web/Email | 440.00 | 440.00 | 100.0% | |||||||||
46 | Total Administration | 1,470.77 | 1,840.00 | 79.93% | |||||||||
47 | Churchwide Education | ||||||||||||
48 | Churchwide Activities | 2,212.97 | 3,000.00 | 73.77% | |||||||||
49 | Confirmation | 90.17 | 650.00 | 13.87% | |||||||||
50 | Sunday Church School | 372.47 | 400.00 | 93.12% | |||||||||
51 | Youth Programs (Vans) | 2,578.08 | 3,250.00 | 79.33% | |||||||||
52 | Total Churchwide Education | 5,253.69 | 7,300.00 | 71.97% | |||||||||
53 | Employee Expenses | ||||||||||||
54 | Organist Salary | 6,575.00 | 9,300.00 | 70.7% | |||||||||
55 | Pastor | ||||||||||||
56 | Housing Allowance | 13,422.86 | 18,950.00 | 70.83% | |||||||||
57 | Pension | 12,879.97 | 18,520.00 | 69.55% | |||||||||
58 | Reimbursed Expenses | 5,312.50 | 7,500.00 | 70.83% | |||||||||
59 | Salary | 9,626.25 | 13,590.00 | 70.83% | |||||||||
60 | Total Pastor | 41,241.58 | 58,560.00 | 70.43% | |||||||||
61 | Payroll Expenses | 722.56 | 1,027.99 | 70.29% | |||||||||
62 | Secretary Salary | 2,866.64 | 4,300.00 | 66.67% | |||||||||
63 | Worker's Comp | 0.00 | 725.00 | 0.0% | |||||||||
64 | Total Employee Expenses | 51,405.78 | 73,912.99 | 69.55% | |||||||||
65 | Funraiser Expenses | 1,195.71 | 3,000.00 | 39.86% | |||||||||
66 | Outreach | ||||||||||||
67 | Interfaith Council | 0.00 | 75.00 | 0.0% | |||||||||
68 | Pastoral Counseling Center | 0.00 | 75.00 | 0.0% | |||||||||
69 | Synod Benevolence | 2,000.00 | 2,000.00 | 100.0% | |||||||||
70 | Total Outreach | 2,000.00 | 2,150.00 | 93.02% | |||||||||
71 | Property and Maintenance | ||||||||||||
72 | Custodian | 1,170.00 | 1,560.00 | 75.0% | |||||||||
73 | Fees | ||||||||||||
74 | Building Inspector | 80.00 | 80.00 | 100.0% | |||||||||
75 | Food Service Permit | 0.00 | 40.00 | 0.0% | |||||||||
76 | Total Fees | 80.00 | 120.00 | 66.67% | |||||||||
77 | Long Term Maintenance | 500.00 | 1,000.00 | 50.0% | |||||||||
78 | Property Insurance | 2,276.00 | 3,174.00 | 71.71% | |||||||||
79 | Short Term Maintenance | 655.26 | 400.00 | 163.82% | |||||||||
80 | Snow Removal | 1,970.00 | 1,000.00 | 197.0% | |||||||||
81 | Total Property and Maintenance | 6,651.26 | 7,254.00 | 91.69% | |||||||||
82 | Utilities | ||||||||||||
83 | Electricity | 1,692.85 | 2,500.00 | 67.71% | |||||||||
84 | Natural Gas | 2,087.06 | 1,800.00 | 115.95% | |||||||||
85 | Water | 62.01 | 300.00 | 20.67% | |||||||||
86 | Total Utilities | 3,841.92 | 4,600.00 | 83.52% | |||||||||
87 | Worship Expenses | ||||||||||||
88 | Altar Guild | 305.85 | 200.00 | 152.93% | |||||||||
89 | Bulletins | 211.39 | 250.00 | 84.56% | |||||||||
90 | Pastoral Supplies | 165.63 | 100.00 | 165.63% | |||||||||
91 | Total Worship Expenses | 682.87 | 550.00 | 124.16% | |||||||||
92 | Total Budgeted Expenses | 72,502.00 | 100,606.99 | 72.07% | |||||||||
93 | Total Expense | 72,502.00 | 100,606.99 | 72.07% | |||||||||
94 | Net Ordinary Income | (2,591.47) | 2,378.80 | -108.94% | |||||||||
95 | Other Income/Expense | ||||||||||||
96 | Other Income | ||||||||||||
97 | Long-Term Maint. Interest | 8.89 | |||||||||||
98 | Long Term Maintenance Income | 1,100.00 | |||||||||||
99 | Non-Budgeted Income | ||||||||||||
100 | Easter Flowers | 758.25 |