Financial Report
|
2009 Budget Report |
|
|
Oct. '09 |
Jan. thru Oct. '09 |
|
Operating Expenses |
|
Budget |
Spent Last Month |
Spent to Date |
|
Church Maintenance and Repairs |
|
9,000.00 |
2,818.38 |
9,428.51 |
|
Snow Removal |
|
1,500.00 |
0 |
1,950.00 |
|
Parsonage Maintenance and Repairs |
|
2,500.00 |
189 |
258 |
|
Insurance |
|
4,800.00 |
1013.5 |
4,296.75 |
|
Church Utilities |
|
27,000.00 |
985.79 |
17,725.56 |
|
Kitchen Supplies |
|
2,500.00 |
307.16 |
3,378.62 |
|
Office Supplies |
|
4,000.00 |
510.29 |
3,851.90 |
|
Copier Lease/Maintenance |
|
2,500.00 |
164.06 |
912.53 |
|
Misc. |
|
150 |
0 |
25.00 |
|
Sub-Total |
|
53,950.00 |
5,988.18 |
41,826.87 |
|
Apportionments: |
|
|
|
|
|
Connectional Ministry & Adm. |
|
9,107.00 |
0.00 |
0.00 |
|
Conference Council on Ministry |
|
5,146.00 |
0.00 |
0.00 |
|
World Service |
|
3,073.00 |
0.00 |
0.00 |
|
General Church Administration |
|
342 |
0.00 |
0.00 |
|
Ministerial Education Fund |
|
1,063.00 |
0.00 |
0.00 |
|
Black College Fund |
|
424 |
0.00 |
0.00 |
|
Africa University |
|
95 |
0.00 |
0.00 |
|
Interdenominational Cooperation Fund |
|
83 |
0.00 |
0.00 |
|
Christian Education Sunday (asking) |
|
98 |
0.00 |
0.00 |
|
Youth Service Fund (asking) |
|
20 |
0.00 |
0.00 |
|
District Mission Fund |
|
1,424.00 |
0.00 |
1,424.00 |
|
District Council on Ministries |
|
590 |
0.00 |
590.00 |
|
Sub-Total |
|
21,465.00 |
0.00 |
2014.00 |
|
Program Expenses |
|
|
|
|
|
Education |
|
1,200.00 |
1414.41 |
3,020.32 |
|
Pulpit Supply (when pastor’s gone) |
|
100 |
0.00 |
0.00 |
|
Worship/Choir |
|
500 |
0.00 |
75.00 |
|
Outreach |
|
300 |
90.00 |
90.00 |
|
Witness |
|
200 |
0.00 |
0.00 |
|
Stewardship Program |
|
100 |
0.00 |
0.00 |
|
Delegates to Annual Conference |
|
100 |
0.00 |
102.22 |
|
Youth Group |
|
200 |
0.00 |
0.00 |
|
Sub-Total |
|
2,700.00 |
1504.41 |
3287.54 |
|
Lay Salaries |
|
|
|
|
|
Secretary |
|
17,118.00 |
1037.76 |
11,982.18 |
|
Secretary Medicare |
|
850 |
15.05 |
173.74 |
|
Secretary Social Security |
|
1,300.00 |
64.35 |
742.9 |
|
Secretary Pension (3%) |
|
513 |
42.00 |
378 |
|
Janitorial (escrowed) |
|
6,000.00 |
0.00 |
0 |
|
Choir Director |
|
1,264.00 |
0.00 |
2225.55 |
|
Organist/Pianist |
|
3,003.00 |
0.00 |
0 |
|
Sub-Total |
|
30,048.00 |
1,159.16 |
15,502.37 |
|
Pastoral Support: |
|
|
|
|
|
Salary |
|
44,132.00 |
3,766.66 |
37,676.60 |
|
Parsonage Utilities |
|
5,000.00 |
608.93 |
5442.82 |
|
Travel |
|
2,400.00 |
0 |
1925.81 |
|
Health Insurance (escrowed) |
|
5,000.00 |
0 |
0 |
|
PIP |
|
1,200.00 |
0 |
0 |
|
Pension |
|
7,340.00 |
0 |
3081 |
|
Continuing Education |
|
800 |
0 |
34.95 |
|
Sub-Total |
|
65,872.00 |
4,375.59 |
48,161.18 |
|
Total Budget |
|
174,035.00 |
13,027.34 |
110.791.96 |