December 2015 Report

	A	B	C	D	E	F
1				Jan - Dec 15	Budget	% of Budget
2
3
4	Budgeted Income
5	Building Users			30	200	15.00%
6	Carry Over			6,000.00	6,000.00	100.00%
7	Endowment			15,940.41	15,000.00	106.27%
8	Fun Raisers
9		Craft Fair		5,193.45	5,000.00	103.87%
10		Ethnic Items		220.25	350	62.93%
11		Spaghetti Supper		2,014.00	1,800.00	111.89%
12		Tag Sale		5,925.63	5,350.00	110.76%
13	Total Fun Raisers			13,353.33	12,500.00	106.83%
14	Hospitality			394	250	157.60%
15	Interest
16
17		Savings Interest		15.32
18		Checking Interest		3.11	20	15.55%
19	Total Interest			18.43	20	92.15%
20	Miscellaneous			256.48
21	Non-Pledges			11,905.25	14,570.00	81.71%
22	Plate			4,242.74	4,000.00	106.07%
23	Pledges			56,015.29	56,296.00	99.50%
24	Special
25		Altar Guild		0	50	0.00%
26		Ash Wednesday		33	100	33.00%
27		Christmas		263	325	80.92%
28		Easter		303	350	86.57%
29		Good Friday		65	50	130.00%
30		Holy Thursday		73	50	146.00%
31		Initial		26	25	104.00%
32		Thanksgiving		68	50	136.00%
33	Total Special			831	1,000.00	83.10%
34	Thrivent			4,586.00	4,000.00	114.65%
35	Total Budgeted Income			113,572.93	113,836.00	99.77%
36				113,572.93	113,836.00	99.77%
37
38	Budgeted Expenses
39	Administration
40		Office Supplies		367.66	350	105.05%
41		Postage		232.4	150	154.93%
42		Printing		0	50	0.00%
43		Synod Assembly		185	150	123.33%
44		Telephone		559.32	750	74.58%
45		Web/Email		440	440	100.00%
46	Total Administration			1,784.38	1,890.00	94.41%
47	Churchwide Education
48		Adult Education		151
49		Churchwide Activities		4,075.95	3,000.00	135.87%
50		Confirmation		410.49	350	117.28%
51		Sunday Church School		182.4	400	45.60%
52		Youth Programs (Vans)		1,777.32	3,250.00	54.69%
53	Total Churchwide Education			6,597.16	7,000.00	94.25%
54	Employee Expenses
55		Organist Salary		9,758.26	9,800.00	99.57%
56		Pastor
57			Housing Allowance	18,949.92	18,950.00	100.00%
58			Pension	20,133.00	20,520.00	98.11%
59			Reimbursed Expenses	7,500.00	7,500.00	100.00%
60			Salary	13,590.00	13,590.00	100.00%
61		Total Pastor		60,172.92	60,560.00	99.36%
62		Payroll Expenses		1,110.69	1,125.00	98.73%
63		Secretary Salary		4,758.33	4,800.00	99.13%
64		Worker's Comp		851	725	117.38%
65	Total Employee Expenses			76,651.20	77,010.00	99.53%
66	Funraiser Expenses			3,337.32	3,000.00	111.24%
67	Outreach
68		Interfaith Council		75	75	100.00%
69		Pastoral Counseling Center		0	75	0.00%
70		Synod Benevolence		2,000.00	2,000.00	100.00%
71	Total Outreach			2,075.00	2,150.00	96.51%
72	Property and Maintenance
73		Custodian		1,530.00	1,560.00	98.08%
74		Fees
75			Building Inspector	80	80	100.00%
76			Food Service Permit	40	40	100.00%
77		Total Fees		120	120	100.00%
78		Long Term Maintenance		2,000.00	2,000.00	100.00%
79		Property Insurance		3,433.50	3,400.00	100.99%
80		Short Term Maintenance		391.7	500	78.34%
81		Snow Removal		2,550.00	1,500.00	170.00%
82	Total Property and Maintenance			10,025.20	9,080.00	110.41%
83	Utilities
84		Electricity		2,744.73	3,200.00	85.77%
85		Natural Gas		2,270.96	2,500.00	90.84%
86		Water		234.26	150	156.17%
87	Total Utilities			5,249.95	5,850.00	89.74%
88	Worship Expenses
89		Altar Guild		376.92	200	188.46%
90		Bulletins		284.38	250	113.75%
91		Pastoral Supplies		0	100	0.00%
92	Total Worship Expenses			661.3	550	120.24%
93	Total Budgeted Expenses			106,381.51	106,530.00	99.86%
94				106,381.51	106,530.00	99.86%
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97
98
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100