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North Central Conference
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Income Statement
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Compared with Budget
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For March 2023 and Year to Date
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Current Month
Actual		Current Month
Budget		Current Month
Variance		Year to Date
Actual		Year to Date
Budget		Year to Date
Variance
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REVENUES
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Conference Budget Income$ 41,447.13$ 28,333.34$ 13,113.79$ 94,274.08$ 85,000.02$ 9,274.06
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Interest from Loans$ 772.29$ 0.00$ 772.29$ 2,324.72$ 0.00$ 2,324.72
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Income-Other Transfers$ 0.00$ 0.00$ 0.00$ 2,879.61$ 0.00$ 2,879.61
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FMF Int/Div Earned$ 4,555.78$ 2,000.00$ 2,555.78$ 4,555.78$ 2,000.00$ 2,555.78
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Interest Income- Checking$ 3.30$ 0.00$ 3.30$ 10.47$ 0.00$ 10.47
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Interest Income-Conf Loan Fund$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Miscellaneous Income$ 1,095.00$ 1,000.00$ 95.00$ 5,968.28$ 2,000.00$ 3,968.28
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Bequests$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Donation Income- Loan Fund$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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 Sub total Budget Income$ 47,873.50$ 31,333.34$ 16,540.16$ 110,012.94$ 89,000.02$ 21,012.92
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CAMPING PROGRAM FEES
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CP&R Mtg Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planter- Training (Bootcamps)$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planting Director Travel Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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CP&R Mtg Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planter- Training (Bootcamps)$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planting Director Travel Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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CP&R Mtg Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planter- Training (Bootcamps)$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Planting Director Travel Exp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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 Sub Total Camping Events$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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CHURCH PLANT & REVITALIZATION
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Grant income$ 5,250.00$ 4,417.00$ 833.00$ 8,250.00$ 13,251.00($ 5,001.00)
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Church Plant Income$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Grant Income Other$ 0.00$ 0.00$ 0.00$ 500.00$ 0.00$ 500.00
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Revitalization$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Church Plant -Fund Raising$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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FMCNA-Grant$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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 Sub Total Church Pltg & Rev$ 5,250.00$ 4,417.00$ 833.00$ 8,750.00$ 13,251.00($ 4,501.00)
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CHURCH MAINTENANCE INCOME
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 $ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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MINISTRIES INCOME
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 $ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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NCC TOTAL REVENUES$ 53,123.50$ 35,750.34$ 17,373.16$ 118,762.94$ 102,251.02$ 16,511.92
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CAMP GROUNDS OPERATIONS
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SKYLODGE REVENUES
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SL Operations Income$ 63,190.16$ 0.00$ 63,190.16$ 119,521.01$ 0.00$ 119,521.01
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SL Contributions$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Sub Total Sky Lodge Revenue
$ 63,190.16$ 0.00$ 63,190.16$ 119,521.01$ 0.00$ 119,521.01
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HCC Income$ 1,210.00$ 0.00$ 1,210.00$ 1,630.00$ 0.00$ 1,630.00
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CAMPGROUND TOTAL REV
$ 64,400.16$ 0.00$ 64,400.16$ 121,151.01$ 0.00$ 121,151.01
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TOTAL REVENUES$ 117,523.66$ 35,750.34$ 81,773.32$ 239,913.95$ 102,251.02$ 137,662.93
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EXPENSES
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STAFF SUPPORT
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Supt--Salary$ 4,134.16$ 4,134.17($ 0.01)$ 12,402.48$ 12,402.51($ 0.03)
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Housing Allowance-Supt$ 2,500.00$ 2,500.00$ 0.00$ 7,500.00$ 7,500.00$ 0.00
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Supt--Pension$ 955.51$ 985.67($ 30.16)$ 2,866.53$ 2,957.01($ 90.48)
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Supt-Health Ins$ 771.00$ 666.67$ 104.33$ 2,217.00$ 2,000.01$ 216.99
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Meg Chair$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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District Team Leaders$ 1,000.04$ 1,000.00$ 0.04$ 3,000.12$ 3,000.00$ 0.12
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District Team Leaders Church$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Staff Salaries$ 4,016.68$ 4,016.67$ 0.01$ 12,050.04$ 12,050.01$ 0.03
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Staff Pension$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Prayer Coordinator$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Payroll Taxes$ 131.10$ 137.67($ 6.57)$ 393.30$ 413.01($ 19.71)
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 Total Staff Support$ 13,508.49$ 13,440.85$ 67.64$ 40,429.47$ 40,322.55$ 106.92
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ADMINISTRAVTIVE EXPENSES
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TRAVEL
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Travel- Supt$ 827.90$ 1,083.34($ 255.44)$ 1,862.37$ 3,250.02($ 1,387.65)
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District Team Leaders Travel$ 0.00$ 166.67($ 166.67)$ 70.70$ 500.01($ 429.31)
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Travel-Admin & Other$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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 Sub Total Travel$ 827.90$ 1,250.01($ 422.11)$ 1,933.07$ 3,750.03($ 1,816.96)
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OFFICE OPERATONS
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Office Operations$ 40.67$ 200.00($ 159.33)$ 118.01$ 400.00($ 281.99)
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Office-Telephone$ 154.71$ 209.00($ 54.29)$ 483.60$ 627.00($ 143.40)
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Utilities($ 234.79)$ 334.00($ 568.79)($ 6.13)$ 1,002.00($ 1,008.13)
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Postage$ 630.00$ 167.00$ 463.00$ 768.61$ 501.00$ 267.61
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Supplies/Other$ 0.00$ 167.00($ 167.00)$ 145.36$ 501.00($ 355.64)
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Internet/Website$ 69.98$ 209.00($ 139.02)$ 189.94$ 627.00($ 437.06)
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Web and Tech Development$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Sub Total Office Operations
$ 660.57$ 1,286.00($ 625.43)$ 1,699.39$ 3,658.00($ 1,958.61)
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Other Ins-Taxes & Maintenance
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Insurance/Auto$ 0.00$ 0.00$ 0.00$ 554.79$ 0.00$ 554.79
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Property Tax$ 0.00$ 0.00$ 0.00$ 1,746.18$ 2,000.00($ 253.82)
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Office Maintenance$ 140.00$ 292.00($ 152.00)$ 420.00$ 876.00($ 456.00)
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Auto Repair Fund $ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Equipment Maintenance$ 0.00$ 209.00($ 209.00)$ 17.13$ 627.00($ 609.87)
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Equipment Payments/Purchase$ 309.31$ 0.00$ 309.31$ 927.93$ 1,000.00($ 72.07)
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Insurance-Workers Comp$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
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Insurance-Property$ 3,420.00$ 3,000.00$ 420.00$ 3,420.00$ 3,000.00$ 420.00
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 Sub Total Other$ 3,869.31$ 3,501.00$ 368.31$ 7,086.03$ 7,503.00($ 416.97)
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Total Administrative Expense
$ 5,357.78$ 6,037.01($ 679.23)$ 10,718.49$ 14,911.03($ 4,192.54)
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MINISTRY & DEVELOPMENT
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CAMPING EVENTS
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Men's Retreat$ 600.00$ 0.00$ 600.00$ 600.00$ 450.00$ 150.00
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Snowfest$ 0.00$ 0.00$ 0.00$ 0.00$ 450.00($ 450.00)