|
Budget |
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| Date: 1/1/02 - 6/30/02 | |||
| Category Description | Actual | Budget | Difference |
| INCOME | |||
| Bond Interest | 1,275.00 | 4,800.00 | -3,525.00 |
| General Offering | 5,500.00 | 18,000.00 | -12,500.00 |
| Cash Offering | 867.5 | 1,500.00 | -632.5 |
| TOTAL General Offering | 6,367.50 | 19,500.00 | -13,132.50 |
| Interest Inc | 118.57 | 240 | -121.43 |
| Maintenance Reimbursement | 1,250.00 | 1,500.00 | -250 |
| TOTAL INCOME | 9,011.07 | 26,040.00 | -17,028.93 |
| EXPENSES | |||
| Admin | 0 | 210 | 210 |
| Copier | 0 | 300 | 300 |
| Equipment & Repair | 612.48 | 150 | -462.48 |
| Insurance | 0 | 1,998.00 | 1,998.00 |
| Office Supplies | 482.55 | 750 | 267.45 |
| Postage | 34 | 204 | 170 |
| Telephone | 347.5 | 660 | 312.5 |
| TOTAL Admin | 1,476.53 | 4,272.00 | 2,795.47 |
| Dining | 1,550.80 | 1,800.00 | 249.2 |
| I-O Jrny | 0 | 150 | 150 |
| Christian Education | 0 | 300 | 300 |
| Community Ministries | 0 | 300 | 300 |
| Conference | 150 | 300 | 150 |
| Outreach | 4,149.15 | 6,000.00 | 1,850.85 |
| Pastoral Care | 0 | 150 | 150 |
| Worship | 130.27 | 600 | 469.73 |
| TOTAL I-O Jrny | 4,429.42 | 7,800.00 | 3,370.58 |
| Misc | 98.69 | 600 | 501.31 |
| Missions&Relationships | 990 | 1,950.00 | 960 |
| Property Management | 3,500.00 | 2,100.00 | -1,400.00 |
| Rent | 3,200.00 | 4,800.00 | 1,600.00 |
| Special Event | 0 | 2,400.00 | 2,400.00 |
| Staffing | 2,502.71 | 2,400.00 | -102.71 |
| Pastor Salary | 22,999.99 | 30,000.00 | 7,000.01 |
| Pastor Search | 1,827.00 | 2,550.00 | 723 |
| TOTAL Staffing | 27,329.70 | 34,950.00 | 7,620.30 |
| Subscriptions | 0 | 168 | 168 |
| TOTAL EXPENSES | 42,575.14 | 60,840.00 | 18,264.86 |
| OVERALL TOTAL | -33,564.07 | -34,800.00 | 1,235.93 |