2016 Proposed Budget

2016 Proposed Budget
Budget 2016 2014 Budget 2015 Budget 2016 Proposed
Member Giving
3010 · Pledges 218,838 218,356 218,000
3210 – Envelopes 18,500 11,100 17,000
Total 3000 – Member Giving 237,338 229,456 235,000
Special Offerings
3110 · Initial Envelopes 125 125 125
3120 · Easter 2,200 2,200 2,200
3140 · Christmas 3,300 3,300 3,000
3150 · Nativity 1,500 1,500 1,500
Total 3100 · Special Offerings 7,125 7,125 6,825
Undefined/Unpledged
3220 · Loose Offerings 3,260 3,252 6,500
3225 – Pew Envelopes 3,240 3,248
3240 · Angels 6,000 6,000 6,000
Total 3200 · Undefined/Unpledged 12,500 12,500 12,500
Subtotal of Voluntary Giving 257,313 249,081 254,325
Interest
Total 3500 · Interest 42,500 46,020 46,020
Use of Buildings
3605 – Market Value Donations 5,500 5,500 5,500
3610 · Programs 1,400 1,400 1,400
3615 – YASC Space Usage 4,125 2,375 0
3620 – Homeless Shelter 24,500 24,500 22,000
3630 – Service Camps 25,000 25,000 25,000
3650 – Weddings 1,100 1,100 3,000
3600 – Use of Building Other 0 0 0
Total 3600 · Use of Buildings 61,625 59,875 56,900
3700 – Income from Grants 4,000 4,000 3,500
Total Income 401,188 358,976 360,745
Ministerial
Total 4000 · Ministerial 103,522 105,754 106,095
Music
Total 4100 · Music 36,552 37,484 37,234
Support Services
Total 4200 · Support Services 83,265 79,134 81,950
Office Expenses
Total 5000 · Office Expenses 25,000 15,800 13,000
Property Expenses
6010 · Electric 15,000 14,500 15,000
6020 · Gas 10,000 10,000 10,000
6030 · Water 5,000 5,000 5,000
6050 · Insurance 23,798 15,610 13,402
6060 · Elevator Maintenance 1,000 1,920 1,000
6070 · Fire Alarm Maintenance 750 1,300 750
6071 · Fire Extinguisher Maintenance 300 300 500
6075 · Venting Maintenance 650 350 550
6080 · General Repairs 12,000 13,000 14,000
6081 · Landscaping/Grounds 1,250 750 250
6084 · Snow Removal 500 500 500
6090 · Heat/AC Repairs 6,500 6,500 6,500
6100 · Kitchen Supplies 250 400 250
6110 · Maintenance Supplies 4,000 6,000 6,000
6115 – Pest Control 1,050 1,050 1,050
6220 · Loan Payback 0 0
Total 6000 · Property Expenses 82,048 77,180 74,752
Special Programs
7010 · Finance/Stewardship 500 350 500
7030 · History 500 500 500
7040 ·Special Events 0 500
Total 7000 · Special Programs 1,000 850 1,500
Christian Education
7110 · Adult Education 250 250 250
7120 · Church School 600 750 1,100
7130 · Nursery 4,000 4,000 4,000
7140 · Retreat 500 0 0
7150 · Youth Program 300 500 500
7170 · Lenten Programs 0 300 300
7190 · Other Christ. Ed Expense 200 200 200
Total 7100 · Christian Education 5,850 6,000 6,350
Membership & Growth
7021 · Creche Expenses 1,700 1,800 2,700
7023 · Webpage Expenses 900 2,750 2,750
7210 · Hospitality for All 3,200 3,150 3,700
7215 – Fair Trade Coffee 300 500 300
7220 – Print Ads / Publicity 1,100 1,500 500
7230 – God Is Still Speaking Supplies 100 0 100
7270 – Event Outreach 500 0 500
7290 – Other Membership Expense 900 1,000 600
Total 7200 – Membership & Growth 8,700 10,700 11,150
7500 · Worship Supplies/Decorations 2,000 2,000 1,500
Mission Partnerships
8010 · OCWM 25,731 24,908 25,433
8060 – POWER 1,287 1,245 1,272
8082 – Bread for the World 250 0 250
8100 · YASC Program 25,751 0 0
Total 8000 · Mission Partnerships 53,019 26,153 26,954
Total Expense 400,956 361,055 360,485
Net Income -2,079 260