Profit & Loss Budget Performance Detail - June 2007
| Jun 06 | Jun Budget | Jul - Jun 07 | YTD Budget | $ Over/ Under Budget | % of Budget | Working Budget | Original Budget | |||||||||||||
| Ordinary Income/Expense | ||||||||||||||||||||
| Income | ||||||||||||||||||||
| 410000 · Administration | ||||||||||||||||||||
| 411000 · Endowment | ||||||||||||||||||||
| 411400 · Jamestone Installation | -82.01 | 142.99 | ||||||||||||||||||
| 411100 · Capital Clearing Account | 2,259.19 | 0.00 | ||||||||||||||||||
| 411200 · Operations | 4,417.00 | 4,417.00 | 53,004.00 | 53,004.00 | 0.00 | 100.0% | 53,004.00 | 53,004.00 | ||||||||||||
| 411300 · Ministerial Transition | 10,000.00 | 2,272.72 | 27,793.70 | 35,000.00 | -7,206.30 | 79.41% | 35,000.00 | 35,000.00 | ||||||||||||
| Total 411000 · Endowment | 16,594.18 | 6,689.72 | 80,940.69 | 88,004.00 | -7,063.31 | 91.97% | 88,004.00 | 88,004.00 | ||||||||||||
| 413000 · Holiday Letter | 0.00 | 8,813.82 | 6,000.00 | 2,813.82 | 146.9% | 6,000.00 | 6,000.00 | |||||||||||||
| 415000 · Memorial Contributions | 0.00 | 375.00 | ||||||||||||||||||
| 416000 · Rental Contributions | 1,423.00 | 1,090.00 | 13,525.00 | 11,500.00 | 2,025.00 | 117.61% | 11,500.00 | 10,000.00 | ||||||||||||
| 417000 · Stewardship | ||||||||||||||||||||
| 417100 · Current Fiscal Year Pledge | ||||||||||||||||||||
| 417101 · Current Fiscal Yr Pledge @ 9AM | 726.00 | 16,558.00 | ||||||||||||||||||
| 417102 · Current Fiscal Yr Pledge @ 11AM | 4,499.00 | 88,843.00 | ||||||||||||||||||
| 417100 · Current Fiscal Year Pledge - Other | 20,094.33 | 23,500.00 | 178,388.49 | 272,000.00 | -93,611.51 | 65.58% | 272,000.00 | 272,000.00 | ||||||||||||
| Total 417100 · Current Fiscal Year Pledge | 25,319.33 | 23,500.00 | 283,789.49 | 272,000.00 | 11,789.49 | 104.33% | 272,000.00 | 272,000.00 | ||||||||||||
| 417200 · Prior Fiscal Year Pledge | 50.00 | 10,906.06 | 5,000.00 | 5,906.06 | 218.12% | 5,000.00 | 5,000.00 | |||||||||||||
| 417300 · Prepaid Pledge | -1,000.00 | 0.00 | ||||||||||||||||||
| 417000 · Stewardship - Other | 218.00 | 218.00 | ||||||||||||||||||
| Total 417000 · Stewardship | 24,587.33 | 23,500.00 | 294,913.55 | 277,000.00 | 17,913.55 | 106.47% | 277,000.00 | 277,000.00 | ||||||||||||
| Total 410000 · Administration | 42,604.51 | 31,279.72 | 398,568.06 | 382,504.00 | 16,064.06 | 104.2% | 382,504.00 | 381,004.00 | ||||||||||||
| 420000 · Community Within | ||||||||||||||||||||
| 421000 · Festival of the Season | 0.00 | 61.00 | 3,000.00 | -2,939.00 | 2.03% | 3,000.00 | 3,000.00 | |||||||||||||
| 422000 · Hospitality | 55.50 | 300.00 | 918.60 | 3,000.00 | -2,081.40 | 30.62% | 3,000.00 | 3,000.00 | ||||||||||||
| 423000 · Performing Arts | 0.00 | 6,581.00 | 9,000.00 | -2,419.00 | 73.12% | 9,000.00 | 9,000.00 | |||||||||||||
| 424000 · Caring Network | 0.00 | 43.00 | 0.00 | 514.00 | -514.00 | 0.0% | 514.00 | 514.00 | ||||||||||||
| 425000 · Communications | -113.84 | 56.50 | 136.16 | 678.00 | -541.84 | 20.08% | 678.00 | 678.00 | ||||||||||||
| 426000 · Gifts | ||||||||||||||||||||
| 426003 · Brody Memorial | 0.00 | 0.00 | ||||||||||||||||||
| Total 426000 · Gifts | 0.00 | 0.00 | ||||||||||||||||||
| 427000 · Membership | 0.00 | 25.00 | 0.00 | 300.00 | -300.00 | 0.0% | 300.00 | 300.00 | ||||||||||||
| 428000 · Volunteer Recognition | 0.00 | 4.20 | 0.00 | 50.00 | -50.00 | 0.0% | 50.00 | 50.00 | ||||||||||||
| Total 420000 · Community Within | -58.34 | 428.70 | 7,696.76 | 16,542.00 | -8,845.24 | 46.53% | 16,542.00 | 16,542.00 | ||||||||||||
| 430000 · Social Justice | ||||||||||||||||||||
| 434000 · SJ Miscellaneous Income | 0.00 | 5.00 | ||||||||||||||||||
| 431000 · SJ Sunday Collections | ||||||||||||||||||||
| 431100 · SJ Sunday Collections @ 9AM | 0.00 | 1,805.55 | ||||||||||||||||||
| 431200 · SJ Sunday Collections @ 11AM | 0.00 | 7,525.49 | ||||||||||||||||||
| 431000 · SJ Sunday Collections - Other | 50.00 | 1,000.00 | 6,719.17 | 10,000.00 | -3,280.83 | 67.19% | 10,000.00 | 10,000.00 | ||||||||||||
| Total 431000 · SJ Sunday Collections | 50.00 | 1,000.00 | 16,050.21 | 10,000.00 | 6,050.21 | 160.5% | 10,000.00 | 10,000.00 | ||||||||||||
| 432000 · Coffee Ministry | 0.00 | 48.00 | 791.30 | 480.00 | 311.30 | 164.85% | 480.00 | 480.00 | ||||||||||||
| 433000 · Holiday Card Sales | 0.00 | 240.00 | ||||||||||||||||||
| Total 430000 · Social Justice | 50.00 | 1,048.00 | 17,086.51 | 10,480.00 | 6,606.51 | 163.04% | 10,480.00 | 10,480.00 | ||||||||||||
| 440000 · Spiritual Life | ||||||||||||||||||||
| 446000 · Miscellaneous - Spiritual Life | ||||||||||||||||||||
| 446100 · Recording Donations | 33.00 | 5.00 | 122.26 | 50.00 | 72.26 | 244.52% | 50.00 | 50.00 | ||||||||||||
| 446200 · Hymnal Donations | 0.00 | 85.31 | ||||||||||||||||||
| 446300 · Volunteer Recognition | 0.00 | 4.20 | 0.00 | 50.00 | -50.00 | 0.0% | 50.00 | 50.00 | ||||||||||||
| Total 446000 · Miscellaneous - Spiritual Life | 33.00 | 9.20 | 207.57 | 100.00 | 107.57 | 207.57% | 100.00 | 100.00 | ||||||||||||
| 441000 · Annual Retreat | 0.00 | 3,300.00 | 3,000.00 | 300.00 | 110.0% | 3,000.00 | 3,000.00 | |||||||||||||
| 442000 · Adult Programs | 258.00 | 821.50 | 7,622.40 | 8,215.00 | -592.60 | 92.79% | 8,215.00 | 8,215.00 | ||||||||||||
| 443000 · Flower Contributions | 90.00 | 174.00 | 1,208.00 | 1,740.00 | -532.00 | 69.43% | 1,740.00 | 1,740.00 | ||||||||||||
| 445000 · Music Contributions | 0.00 | 2,152.15 | 1,800.00 | 352.15 | 119.56% | 1,800.00 | 1,800.00 | |||||||||||||
| 447000 · Religious Education | ||||||||||||||||||||
| 447100 · Soup Making | 0.00 | 30.00 | 148.90 | 300.00 | -151.10 | 49.63% | 300.00 | 300.00 | ||||||||||||
| 447200 · Guest at Your Table | 0.00 | 951.95 | 1,000.00 | -48.05 | 95.2% | 1,000.00 | 1,000.00 | |||||||||||||
| 447300 · UNICEF | 0.00 | 0.00 | 225.00 | -225.00 | 0.0% | 225.00 | 225.00 | |||||||||||||
| 447400 · Young Adult & Campus Ministry | 0.00 | 10.00 | 500.00 | 100.00 | 400.00 | 500.0% | 100.00 | 100.00 | ||||||||||||
| 447500 · Ski Trip | 0.00 | 50.00 | ||||||||||||||||||
| 447000 · Religious Education - Other | 0.00 | 225.00 | ||||||||||||||||||
| Total 447000 · Religious Education | 0.00 | 40.00 | 1,875.85 | 1,625.00 | 250.85 | 115.44% | 1,625.00 | 1,625.00 | ||||||||||||
| 448000 · Sunday Contributions | ||||||||||||||||||||
| 448100 · Sunday Contributions @ 9AM | 76.01 | 1,345.51 | ||||||||||||||||||
| 448200 · Sunday Contributions @ 11AM | 142.93 | 5,137.34 | ||||||||||||||||||
| 448000 · Sunday Contributions - Other | 172.00 | 614.00 | 829.99 | 9,050.00 | -8,220.01 | 9.17% | 9,050.00 | 9,050.00 | ||||||||||||
| Total 448000 · Sunday Contributions | 390.94 | 614.00 | 7,312.84 | 9,050.00 | -1,737.16 | 80.81% | 9,050.00 | 9,050.00 | ||||||||||||
| Total 440000 · Spiritual Life | 771.94 | 1,658.70 | 23,678.81 | 25,530.00 | -1,851.19 | 92.75% | 25,530.00 | 25,530.00 | ||||||||||||
| 4030 · Contributions Income | ||||||||||||||||||||
| 4050 · Restricted | ||||||||||||||||||||
| Romanian Church Donations | 0.00 | 0.00 | ||||||||||||||||||
| Total 4050 · Restricted | 0.00 | 0.00 | ||||||||||||||||||
| 4030 · Contributions Income - Other | 0.00 | 25.00 | ||||||||||||||||||
| Total 4030 · Contributions Income | 0.00 | 25.00 | ||||||||||||||||||
| Other Income | 0.00 | 16.03 | ||||||||||||||||||
| Total Income | 43,368.11 | 34,415.12 | 447,071.17 | 435,056.00 | 12,015.17 | 102.76% | 435,056.00 | 433,556.00 | ||||||||||||
| Expense | ||||||||||||||||||||
| Memorial Garden | 0.00 | -50.00 | ||||||||||||||||||
| 510000 · Administration Expenses | ||||||||||||||||||||
| 511000 · Compensation | ||||||||||||||||||||
| 511001 · DRE | 2,038.46 | 23,461.51 | 19,385.00 | 4,076.51 | 121.03% | 19,385.00 | 29,400.00 | |||||||||||||
| 511002 · Senior Minister - Salary | -3,615.38 | 3,333.30 | 18,538.51 | 33,333.00 | -14,794.49 | 55.62% | 33,333.00 | 33,333.00 | ||||||||||||
| 511003 · Senior Minister - Housing | 2,769.22 | 3,333.30 | 29,076.81 | 33,333.00 | -4,256.19 | 87.23% | 33,333.00 | 33,333.00 | ||||||||||||
| 511004 · Sunday Sexton | 305.08 | 220.00 | 2,949.31 | 2,660.00 | 289.31 | 110.88% | 2,660.00 | 7,193.00 | ||||||||||||
| 511005 · Custodian | 519.36 | 600.00 | 6,430.63 | 7,193.00 | -762.37 | 89.4% | 7,193.00 | 2,660.00 | ||||||||||||
| 511006 · Sexton | 981.78 | 1,032.00 | 12,570.08 | 12,386.00 | 184.08 | 101.49% | 12,386.00 | 12,386.00 | ||||||||||||
| 511007 · Business Manager | 3,362.22 | 3,535.00 | 43,047.90 | 42,420.00 | 627.90 | 101.48% | 42,420.00 | 42,420.00 | ||||||||||||
| 511008 · Administrative Assistant | 1,610.71 | 1,648.00 | 20,943.21 | 19,776.00 | 1,167.21 | 105.9% | 19,776.00 | 19,776.00 | ||||||||||||
| 511009 · Security | 365.32 | 472.51 | ||||||||||||||||||
| 511010 · FICA | 960.77 | 923.00 | 16,383.38 | 10,543.00 | 5,840.38 | 155.4% | 10,543.00 | 10,015.00 | ||||||||||||
| Total 511000 · Compensation | 9,297.54 | 14,624.60 | 173,873.85 | 181,029.00 | -7,155.15 | 96.05% | 181,029.00 | 190,516.00 | ||||||||||||
| 512000 · UUA & District Payments | ||||||||||||||||||||
| 512001 · Clara Barton District | 493.00 | 446.67 | 4,958.00 | 5,360.00 | -402.00 | 92.5% | 5,360.00 | 4,794.00 | ||||||||||||
| 512002 · UUA Fair Share | 2,491.00 | 1,245.50 | 14,946.00 | 14,946.00 | 0.00 | 100.0% | 14,946.00 | 14,946.00 | ||||||||||||
| Total 512000 · UUA & District Payments | 2,984.00 | 1,692.17 | 19,904.00 | 20,306.00 | -402.00 | 98.02% | 20,306.00 | 19,740.00 | ||||||||||||
| 513000 · Pension Contributions | ||||||||||||||||||||
| 513002 · Senior Minister - Pension | 8,320.83 | 666.60 | 28,887.47 | 6,666.00 | 22,221.47 | 433.36% | 6,666.00 | 6,666.00 | ||||||||||||
| 513003 · Business Manager - Pension | 336.22 | 353.50 | 4,131.78 | 4,242.00 | -110.22 | 97.4% | 4,242.00 | 4,242.00 | ||||||||||||
| 513004 · Admin. Support - Pension | 178.82 | 164.20 | 2,012.65 | 1,977.00 | 35.65 | 101.8% | 1,977.00 | 1,977.00 | ||||||||||||
| Total 513000 · Pension Contributions | 8,835.87 | 1,184.30 | 35,031.90 | 12,885.00 | 22,146.90 | 271.88% | 12,885.00 | 12,885.00 | ||||||||||||
| 514000 · Employee Insurances | ||||||||||||||||||||
| 514001 · DRE - Health | 353.53 | 2,150.35 | 1,797.00 | 353.35 | 119.66% | 1,797.00 | 4,860.00 | |||||||||||||
| 514002 · DRE - Health (Family) | 0.00 | 1.00 | ||||||||||||||||||
| 514003 · Senior Minister - Various | 256.70 | 1,299.00 | 10,489.90 | 12,990.00 | -2,500.10 | 80.75% | 12,990.00 | 12,990.00 | ||||||||||||
| 514004 · Business Manager - Health | 278.12 | 405.00 | 3,465.54 | 4,860.00 | -1,394.46 | 71.31% | 4,860.00 | 4,860.00 | ||||||||||||
| Total 514000 · Employee Insurances | 888.35 | 1,704.00 | 16,106.79 | 19,647.00 | -3,540.21 | 81.98% | 19,647.00 | 22,710.00 | ||||||||||||
| 515000 · Professional Development | ||||||||||||||||||||
| 515002 · DRE - Prof. Dev. | 0.00 | 500.00 | 500.00 | 0.00 | 100.0% | 500.00 | 1,000.00 | |||||||||||||
| 515003 · Senior Minister - Prof. Dev. | 0.00 | 666.60 | 5,035.10 | 6,666.00 | -1,630.90 | 75.53% | 6,666.00 | 6,666.00 | ||||||||||||
| Total 515000 · Professional Development | 0.00 | 666.60 | 5,535.10 | 7,166.00 | -1,630.90 | 77.24% | 7,166.00 | 7,666.00 | ||||||||||||
| 516000 · Building & Grounds | ||||||||||||||||||||
| 516100 · General Maintenance | ||||||||||||||||||||
| 516106 · Cleaning & Paper Supplies | 91.66 | 646.61 | ||||||||||||||||||
| 516107 · Pest Control | 46.00 | 552.00 | ||||||||||||||||||
| 516108 · Elevator | 285.00 | 1,405.77 | ||||||||||||||||||
| 516109 · Plumbing | 0.00 | 127.96 | ||||||||||||||||||
| 516110 · Electrical & Lighting | 56.07 | 758.47 | ||||||||||||||||||
| 516111 · Heating & Ventiliation | 0.00 | 1,111.94 | ||||||||||||||||||
| 516100 · General Maintenance - Other | 385.94 | 468.10 | 2,118.29 | 5,615.00 | -3,496.71 | 37.73% | 5,615.00 | 5,615.00 | ||||||||||||
| Total 516100 · General Maintenance | 864.67 | 468.10 | 6,721.04 | 5,615.00 | 1,106.04 | 119.7% | 5,615.00 | 5,615.00 | ||||||||||||
| 516200 · Snow Removal | 0.00 | 3,775.00 | 5,500.00 | -1,725.00 | 68.64% | 5,500.00 | 5,500.00 | |||||||||||||
| 516300 · Lawn Care | 600.00 | 600.00 | 4,650.00 | 4,200.00 | 450.00 | 110.71% | 4,200.00 | 4,200.00 | ||||||||||||
| 516400 · Water | 0.00 | 1,525.04 | 500.00 | 1,025.04 | 305.01% | 500.00 | 500.00 | |||||||||||||
| 516500 · Electric | 703.04 | 531.00 | 11,158.89 | 8,340.00 | 2,818.89 | 133.8% | 8,340.00 | 8,340.00 | ||||||||||||
| 516600 · Natural Gas | 699.97 | 2,350.00 | 14,889.12 | 21,500.00 | -6,610.88 | 69.25% | 21,500.00 | 21,500.00 | ||||||||||||
| 516000 · Building & Grounds - Other | 0.00 | 2,419.81 | ||||||||||||||||||
| Total 516000 · Building & Grounds | 2,867.68 | 3,949.10 | 45,138.90 | 45,655.00 | -516.10 | 98.87% | 45,655.00 | 45,655.00 | ||||||||||||
| 517000 · Office | ||||||||||||||||||||
| 517100 · Equipment | ||||||||||||||||||||
| 517101 · Equipment Purchases | 0.00 | 33.37 | 358.61 | 400.00 | -41.39 | 89.65% | 400.00 | 400.00 | ||||||||||||
| 517102 · Equipment Rental | 482.00 | 500.00 | 6,605.74 | 7,000.00 | -394.26 | 94.37% | 7,000.00 | 7,000.00 | ||||||||||||
| 517100 · Equipment - Other | 0.00 | 501.03 | ||||||||||||||||||
| Total 517100 · Equipment | 482.00 | 533.37 | 7,465.38 | 7,400.00 | 65.38 | 100.88% | 7,400.00 | 7,400.00 | ||||||||||||
| 517200 · Security | 15.00 | 270.00 | 375.00 | -105.00 | 72.0% | 375.00 | 375.00 | |||||||||||||
| 517300 · Printing | 0.00 | 62.50 | 0.00 | 750.00 | -750.00 | 0.0% | 750.00 | 750.00 | ||||||||||||
| 517400 · Postage | 0.00 | 1,636.48 | 1,500.00 | 136.48 | 109.1% | 1,500.00 | 1,500.00 | |||||||||||||
| 517500 · Telephone | 184.69 | 225.00 | 2,742.61 | 2,700.00 | 42.61 | 101.58% | 2,700.00 | 2,400.00 | ||||||||||||
| 517600 · Dues and Subscriptions | 0.00 | 315.00 | 200.00 | 115.00 | 157.5% | 200.00 | 200.00 | |||||||||||||
| 517700 · Office Supplies | 106.12 | 200.00 | 2,231.98 | 3,000.00 | -768.02 | 74.4% | 3,000.00 | 3,000.00 | ||||||||||||
| 517800 · Service Contracts | 86.25 | 125.00 | 732.50 | 500.00 | 232.50 | 146.5% | 500.00 | 500.00 | ||||||||||||
| 517900 · Service Charges | ||||||||||||||||||||
| 517903 · Credit Card Expenses | 194.34 | 873.44 | ||||||||||||||||||
| 517901 · Bank | 10.00 | 60.60 | ||||||||||||||||||
| 517902 · Miscellaneous | 0.00 | 40.00 | 539.00 | 500.00 | 39.00 | 107.8% | 500.00 | 500.00 | ||||||||||||
| 517900 · Service Charges - Other | 0.00 | 0.83 | ||||||||||||||||||
| Total 517900 · Service Charges | 204.34 | 40.00 | 1,473.87 | 500.00 | 973.87 | 294.77% | 500.00 | 500.00 | ||||||||||||
| Total 517000 · Office | 1,078.40 | 1,185.87 | 16,867.82 | 16,925.00 | -57.18 | 99.66% | 16,925.00 | 16,625.00 | ||||||||||||
| 518000 · Insurance | ||||||||||||||||||||
| 518100 · Workers' Compensation | 622.25 | 250.00 | 1,613.75 | 1,000.00 | 613.75 | 161.38% | 1,000.00 | 2,800.00 | ||||||||||||
| 518200 · Liability Insurance | 2,083.50 | 2,080.50 | 10,417.50 | 8,322.00 | 2,095.50 | 125.18% | 8,322.00 | 8,322.00 | ||||||||||||
| 518300 · Umbrella | 0.00 | 850.00 | 800.00 | 50.00 | 106.25% | 800.00 | 800.00 | |||||||||||||
| Total 518000 · Insurance | 2,705.75 | 2,330.50 | 12,881.25 | 10,122.00 | 2,759.25 | 127.26% | 10,122.00 | 11,922.00 | ||||||||||||
| 519000 · Administration - Other | ||||||||||||||||||||
| 519100 · Non-Reocurring Expenses | ||||||||||||||||||||
| 519101 · Jamestone Move | 0.00 | 8,000.00 | 8,000.00 | 0.00 | 100.0% | 8,000.00 | 8,000.00 | |||||||||||||
| 519102 · Sutherland Move | 0.00 | 1,793.70 | 1,794.00 | -0.30 | 99.98% | 1,794.00 | 2,000.00 | |||||||||||||
| Total 519100 · Non-Reocurring Expenses | 0.00 | 9,793.70 | 9,794.00 | -0.30 | 100.0% | 9,794.00 | 10,000.00 | |||||||||||||
| 519200 · Rental Expense | 0.00 | 163.00 | 1,800.88 | 1,955.00 | -154.12 | 92.12% | 1,955.00 | 1,000.00 | ||||||||||||
| 519300 · General Assembly Expense | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 100.0% | 1,000.00 | 1,000.00 | ||||||||||||
| Total 519000 · Administration - Other | 1,000.00 | 1,163.00 | 12,594.58 | 12,749.00 | -154.42 | 98.79% | 12,749.00 | 12,000.00 | ||||||||||||
| Total 510000 · Administration Expenses | 29,657.59 | 28,500.14 | 337,934.19 | 326,484.00 | 11,450.19 | 103.51% | 326,484.00 | 326,834.00 | ||||||||||||
| 520000 · Community Within Expenses | ||||||||||||||||||||
| 521000 · Caring Network | 300.00 | 75.00 | 250.00 | 914.00 | -664.00 | 27.35% | 914.00 | 914.00 | ||||||||||||
| 522000 · Communications | ||||||||||||||||||||
| 522100 · Newsletter | ||||||||||||||||||||
| 522102 · Newsletter Printing | 0.00 | 20.00 | 115.91 | 200.00 | -84.09 | 57.96% | 200.00 | 2,000.00 | ||||||||||||
| 522101 · Newsletter Postage | 0.00 | 40.00 | 400.00 | 400.00 | 0.00 | 100.0% | 400.00 | 800.00 | ||||||||||||
| Total 522100 · Newsletter | 0.00 | 60.00 | 515.91 | 600.00 | -84.09 | 85.99% | 600.00 | 2,800.00 | ||||||||||||
| 522200 · Telephone Advertisement | 43.00 | 111.00 | 1,039.38 | 1,327.00 | -287.62 | 78.33% | 1,327.00 | 1,128.00 | ||||||||||||
| 522300 · Web Page | 0.00 | 30.00 | 0.00 | 250.00 | -250.00 | 0.0% | 250.00 | 250.00 | ||||||||||||
| 522400 · External Marketing | 1,145.00 | 167.00 | 1,145.00 | 2,000.00 | -855.00 | 57.25% | 2,000.00 | 2,000.00 | ||||||||||||
| 522500 · Software Upgrades | 0.00 | 50.00 | 0.00 | 500.00 | -500.00 | 0.0% | 500.00 | 500.00 | ||||||||||||
| Total 522000 · Communications | 1,188.00 | 418.00 | 2,700.29 | 4,677.00 | -1,976.71 | 57.74% | 4,677.00 | 6,678.00 | ||||||||||||
| 523000 · Festival of the Season | 0.00 | 140.45 | 3,000.00 | -2,859.55 | 4.68% | 3,000.00 | 3,000.00 | |||||||||||||
| 524000 · Hospitality Expense | 60.15 | 300.00 | 1,063.39 | 3,400.00 | -2,336.61 | 31.28% | 3,400.00 | 3,400.00 | ||||||||||||
| 525000 · Membership | 19.30 | 130.00 | 1,215.93 | 1,300.00 | -84.07 | 93.53% | 1,300.00 | 1,300.00 | ||||||||||||
| 526000 · Performing Arts | 159.30 | 4,213.61 | 9,000.00 | -4,786.39 | 46.82% | 9,000.00 | 9,000.00 | |||||||||||||
| 528000 · Stewardship | ||||||||||||||||||||
| 528100 · Annual Canvass | 0.00 | 1,041.68 | 800.00 | 241.68 | 130.21% | 800.00 | 800.00 | |||||||||||||
| Total 528000 · Stewardship | 0.00 | 1,041.68 | 800.00 | 241.68 | 130.21% | 800.00 | 800.00 | |||||||||||||
| 529000 · Community Within - Other | ||||||||||||||||||||
| 529100 · Council Expenses | 0.00 | 25.00 | 0.00 | 250.00 | -250.00 | 0.0% | 250.00 | 250.00 | ||||||||||||
| 529200 · Volunteer Recognition | 0.00 | 25.00 | 0.00 | 250.00 | -250.00 | 0.0% | 250.00 | 250.00 | ||||||||||||
| Total 529000 · Community Within - Other | 0.00 | 50.00 | 0.00 | 500.00 | -500.00 | 0.0% | 500.00 | 500.00 | ||||||||||||
| Total 520000 · Community Within Expenses | 1,726.75 | 973.00 | 10,625.35 | 23,591.00 | -12,965.65 | 45.04% | 23,591.00 | 25,592.00 | ||||||||||||
| 530000 · Social Justice Expenses | ||||||||||||||||||||
| 531000 · Info & Advocacy Sub-Council | 151.43 | 500.00 | 151.43 | 500.00 | -348.57 | 30.29% | 500.00 | 500.00 | ||||||||||||
| 532000 · Miscellaneous | 170.00 | 17.00 | 170.00 | 170.00 | 0.00 | 100.0% | 170.00 | 170.00 | ||||||||||||
| 533000 · SJ Collection Disbursements | 241.00 | 1,000.00 | 15,050.21 | 10,000.00 | 5,050.21 | 150.5% | 10,000.00 | 10,000.00 | ||||||||||||
| 534000 · Welcoming Congregation | 0.00 | 40.00 | 12.97 | 400.00 | -387.03 | 3.24% | 400.00 | 400.00 | ||||||||||||
| 535000 · Coffee Ministry | 271.50 | 50.00 | 706.00 | 410.00 | 296.00 | 172.2% | 410.00 | 410.00 | ||||||||||||
| 536000 · Holiday Card Expense | 0.00 | 240.00 | ||||||||||||||||||
| Total 530000 · Social Justice Expenses | 833.93 | 1,607.00 | 16,330.61 | 11,480.00 | 4,850.61 | 142.25% | 11,480.00 | 11,480.00 | ||||||||||||
| 540000 · Spiritual Life Expenses | ||||||||||||||||||||
| 541000 · Adult Programs | ||||||||||||||||||||
| 541100 · Administrative Expenses | 678.38 | 1,025.00 | 3,101.41 | 4,605.00 | -1,503.59 | 67.35% | 4,605.00 | 4,605.00 | ||||||||||||
| 541200 · Compensation | 333.00 | 225.00 | 2,412.75 | 2,700.00 | -287.25 | 89.36% | 2,700.00 | 2,700.00 | ||||||||||||
| Total 541000 · Adult Programs | 1,011.38 | 1,250.00 | 5,514.16 | 7,305.00 | -1,790.84 | 75.49% | 7,305.00 | 7,305.00 | ||||||||||||
| 542000 · Annual Retreat | 0.00 | 3,300.00 | 3,250.00 | 50.00 | 101.54% | 3,250.00 | 3,250.00 | |||||||||||||
| 543000 · Music | ||||||||||||||||||||
| 543100 · Guest Musicians | 0.00 | 575.00 | 500.00 | 75.00 | 115.0% | 500.00 | 500.00 | |||||||||||||
| 543200 · Music Director | 1,140.92 | 1,200.00 | 11,838.47 | 12,000.00 | -161.53 | 98.65% | 12,000.00 | 12,000.00 | ||||||||||||
| 543300 · Organist | 884.60 | 962.00 | 11,686.50 | 11,500.00 | 186.50 | 101.62% | 11,500.00 | 11,500.00 | ||||||||||||
| 543400 · RE Music Director | 300.00 | 150.00 | 1,500.00 | 1,500.00 | 0.00 | 100.0% | 1,500.00 | 1,500.00 | ||||||||||||
| 543500 · Section Leads | 925.00 | 1,280.00 | 10,304.50 | 12,800.00 | -2,495.50 | 80.5% | 12,800.00 | 9,000.00 | ||||||||||||
| 543600 · Sheet Music | 501.05 | 65.00 | 607.05 | 650.00 | -42.95 | 93.39% | 650.00 | 650.00 | ||||||||||||
| 543700 · Instrument Maintenance | ||||||||||||||||||||
| 543701 · Organ | 0.00 | 984.00 | 880.00 | 104.00 | 111.82% | 880.00 | 880.00 | |||||||||||||
| 543702 · Piano | 0.00 | 960.00 | 540.00 | 420.00 | 177.78% | 540.00 | 540.00 | |||||||||||||
| Total 543700 · Instrument Maintenance | 0.00 | 1,944.00 | 1,420.00 | 524.00 | 136.9% | 1,420.00 | 1,420.00 | |||||||||||||
| 543800 · Easter Music | 0.00 | 0.00 | 200.00 | -200.00 | 0.0% | 200.00 | 200.00 | |||||||||||||
| Total 543000 · Music | 3,751.57 | 3,657.00 | 38,455.52 | 40,570.00 | -2,114.48 | 94.79% | 40,570.00 | 36,770.00 | ||||||||||||
| 544000 · Religious Education | ||||||||||||||||||||
| 544100 · Compensation | ||||||||||||||||||||
| 544101 · Nursery & Child Care | 607.50 | 255.00 | 2,407.50 | 3,055.00 | -647.50 | 78.81% | 3,055.00 | 3,055.00 | ||||||||||||
| 544103 · Youth Advisor | 336.22 | 350.00 | 4,304.70 | 4,211.00 | 93.70 | 102.23% | 4,211.00 | 4,211.00 | ||||||||||||
| Total 544100 · Compensation | 943.72 | 605.00 | 6,712.20 | 7,266.00 | -553.80 | 92.38% | 7,266.00 | 7,266.00 | ||||||||||||
| 544200 · Supplies | 938.95 | 127.00 | 1,115.44 | 1,534.00 | -418.56 | 72.71% | 1,534.00 | 1,534.00 | ||||||||||||
| 544300 · Guest At Your Table | 0.00 | 951.95 | 1,000.00 | -48.05 | 95.2% | 1,000.00 | 1,000.00 | |||||||||||||
| 544400 · UNICEF | 0.00 | 0.00 | 225.00 | -225.00 | 0.0% | 225.00 | 225.00 | |||||||||||||
| 544500 · Ski Trip | 300.00 | 300.00 | 300.00 | 0.00 | 100.0% | 300.00 | 300.00 | |||||||||||||
| 544600 · Summer R.E. | 0.00 | 360.00 | ||||||||||||||||||
| 544700 · Young Adult & Campus Ministry | 0.00 | 30.00 | 500.00 | 300.00 | 200.00 | 166.67% | 300.00 | 300.00 | ||||||||||||
| 544800 · Religious Education - Other | ||||||||||||||||||||
| 544801 · Professional Development | 300.00 | 30.00 | 300.00 | 300.00 | 0.00 | 100.0% | 300.00 | 300.00 | ||||||||||||
| 544802 · Training | 745.00 | 300.00 | 745.00 | 3,000.00 | -2,255.00 | 24.83% | 3,000.00 | 600.00 | ||||||||||||
| 544803 · RE Staff Recruitment | 0.00 | 100.00 | 0.00 | 500.00 | -500.00 | 0.0% | 500.00 | |||||||||||||
| 544804 · RE Staff Security Checks | 0.00 | 100.00 | 0.00 | 500.00 | -500.00 | 0.0% | 500.00 | |||||||||||||
| 544805 · RE Classroom Refurbishment | 1,000.00 | 200.00 | 1,000.00 | 1,000.00 | 0.00 | 100.0% | 1,000.00 | |||||||||||||
| Total 544800 · Religious Education - Other | 2,045.00 | 730.00 | 2,045.00 | 5,300.00 | -3,255.00 | 38.59% | 5,300.00 | 900.00 | ||||||||||||
| Total 544000 · Religious Education | 4,227.67 | 1,492.00 | 11,984.59 | 15,925.00 | -3,940.41 | 75.26% | 15,925.00 | 11,525.00 | ||||||||||||
| 545000 · Worship | ||||||||||||||||||||
| 545100 · Guest Speakers | 0.00 | 969.75 | 1,100.00 | -130.25 | 88.16% | 1,100.00 | 1,100.00 | |||||||||||||
| 545200 · Minister Discretionary Fund | 0.00 | 75.00 | 1,100.00 | |||||||||||||||||
| 545300 · Flowers & Candles | 256.99 | 180.00 | 1,642.27 | 1,800.00 | -157.73 | 91.24% | 1,800.00 | 1,800.00 | ||||||||||||
| 545600 · Recording Expense | 0.00 | 30.00 | 0.00 | 300.00 | -300.00 | 0.0% | 300.00 | 300.00 | ||||||||||||
| Total 545000 · Worship | 256.99 | 210.00 | 2,687.02 | 3,200.00 | -512.98 | 83.97% | 3,200.00 | 4,300.00 | ||||||||||||
| 546000 · Equipment | 0.00 | 60.00 | 0.00 | 600.00 | -600.00 | 0.0% | 600.00 | 600.00 | ||||||||||||
| 547000 · Spiritual Life - Other | ||||||||||||||||||||
| 547100 · Council Expenses | 0.00 | 22.00 | 0.00 | 220.00 | -220.00 | 0.0% | 220.00 | 220.00 | ||||||||||||
| 547200 · Volunteer Recognition | 24.00 | 30.00 | 24.00 | 300.00 | -276.00 | 8.0% | 300.00 | 300.00 | ||||||||||||
| Total 547000 · Spiritual Life - Other | 24.00 | 52.00 | 24.00 | 520.00 | -496.00 | 4.62% | 520.00 | 520.00 | ||||||||||||
| Total 540000 · Spiritual Life Expenses | 9,271.61 | 6,721.00 | 61,965.29 | 71,370.00 | -9,404.71 | 86.82% | 71,370.00 | 64,270.00 | ||||||||||||
| Total Expense | 41,489.88 | 37,801.14 | 426,805.44 | 432,925.00 | -6,119.56 | 98.59% | 432,925.00 | 428,176.00 | ||||||||||||
| Net Ordinary Income | 1,878.23 | -3,386.02 | 20,265.73 | 2,131.00 | 18,134.73 | 951.0% | 2,131.00 | 5,380.00 | ||||||||||||
| Other Income/Expense | ||||||||||||||||||||
| Other Income | ||||||||||||||||||||
| 450000 · Other Income | 1,110.84 | 1,341.54 | ||||||||||||||||||
| Total Other Income | 1,110.84 | 1,341.54 | ||||||||||||||||||
| Other Expense | ||||||||||||||||||||
| 550000 · Other Expenses | ||||||||||||||||||||
| 562000 · Prior Yr. Exp. - COCW | ||||||||||||||||||||
| 562100 · Prior Year Caring Network | 0.00 | 424.00 | ||||||||||||||||||
| 562200 · Millard Gift | 0.00 | 550.00 | ||||||||||||||||||
| 562300 · Sutherland Gift | 0.00 | 1,965.00 | ||||||||||||||||||
| Total 562000 · Prior Yr. Exp. - COCW | 0.00 | 2,939.00 | ||||||||||||||||||
| 551000 · Finance Charge | 0.00 | 29.01 | ||||||||||||||||||
| Total 550000 · Other Expenses | 0.00 | 2,968.01 | ||||||||||||||||||
| 560000 · Prior Year Expenses | ||||||||||||||||||||
| 561000 · Prior Yr. Exp. - Administration | ||||||||||||||||||||
| 561500 · Prior Yr Postage | 0.00 | 363.93 | ||||||||||||||||||
| 561100 · Prior Year Pension Contribution | ||||||||||||||||||||
| 561102 · Prior Year Pension - Sr. Min. | 0.00 | 3,925.26 | ||||||||||||||||||
| 561103 · Prior Year Pension - Bus. Mgr. | 0.00 | 1,468.94 | ||||||||||||||||||
| 561104 · Prior Year Pension - Admin. | 0.00 | 694.96 | ||||||||||||||||||
| Total 561100 · Prior Year Pension Contribution | 0.00 | 6,089.16 | ||||||||||||||||||
| 561200 · Prior Year Natural Gas | 0.00 | 2,721.10 | ||||||||||||||||||
| 561300 · Prior Year UUA & District Pymt | 0.00 | 1,248.00 | ||||||||||||||||||
| 561400 · Prior Yr CL&P | 0.00 | 670.11 | ||||||||||||||||||
| Total 561000 · Prior Yr. Exp. - Administration | 0.00 | 11,092.30 | ||||||||||||||||||
| 563000 · Prior Yr Exp. - Social Justice | ||||||||||||||||||||
| 563200 · Prior Yr Info & Advocacy Exp. | 0.00 | 500.00 | ||||||||||||||||||