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 |