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SAINT GREGORY'S 2008 BUDGET
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2007 Operating Actuals |
Revisied 2008 Budget |
% |
| Income |
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|
501 · PLEDGE INCOME |
755,972.09 |
790,000.00 |
4.50% |
|
502 · PLATE INCOME |
73,778.95 |
85,000.00 |
15.21% |
|
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|
#DIV/0! |
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|
#DIV/0! |
|
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|
#DIV/0! |
|
503 · DEBT REDUCTION |
0.00 |
|
#DIV/0! |
|
504 · FOOD FUND |
0.00 |
|
#DIV/0! |
|
505 · INITIAL OFFERING |
124.00 |
100.00 |
-19.35% |
|
506 · FLOWERS FUND |
7,925.00 |
7,000.00 |
-11.67% |
|
507 · EASTER GIFT |
3,518.00 |
3,500.00 |
-0.51% |
|
508 · CHRISTMAS FUND |
1,307.00 |
1,300.00 |
-0.54% |
|
509 Thanksgiving |
4,300.00 |
4,000.00 |
-6.98% |
|
510 · OTHER INCOME |
31,840.21 |
34,580.00 |
8.60% |
|
511 · MEMORIAL FUND |
0.00 |
|
#DIV/0! |
|
512 · HOLY WEEK |
330.00 |
330.00 |
|
|
513 · ASH WEDNESDAY |
747.00 |
747.00 |
|
|
514 · CONCERT
"PLEDGE" |
0.00 |
|
#DIV/0! |
|
517 · MIGRANT FUND |
0.00 |
|
#DIV/0! |
|
518 · DISCRETIONARY FUND |
0.00 |
|
#DIV/0! |
|
519 · RESTRICTED PLEDGE |
3,950.00 |
3,950.00 |
|
|
520 · FACILITIES USE |
8,632.60 |
10,000.00 |
15.84% |
|
521 · ALTAR CARE INCOME |
0.00 |
|
#DIV/0! |
|
522 · CHURCH SCHOOL |
0.00 |
|
#DIV/0! |
|
524 · ENDOWMENT FUND
INCOME |
95,000.00 |
105,000.00 |
10.53% |
|
526 · COLUMBARIUM INCOME |
0.00 |
|
#DIV/0! |
|
527 · CAPITAL INCOME |
0.00 |
|
#DIV/0! |
|
528 · OUTREACH INCOME |
0.00 |
|
#DIV/0! |
|
529 · Special Pledge |
83,101.73 |
0.00 |
|
|
550 · ENDOWMENT FUND |
0.00 |
|
#DIV/0! |
|
551 · VON KREUTER
SCHOLARSHIP FUND |
0.00 |
|
#DIV/0! |
|
552 · M/L MEMORIAL STOCK
ACCOUNT |
0.00 |
|
#DIV/0! |
|
553 · UBS PLEDGE STOCK |
0.00 |
|
#DIV/0! |
| Total
Income |
1,070,526.58 |
1,045,507.00 |
-2.34% |
| Expense |
|
|
|
|
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700 · CLERGY |
|
|
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701 · SALARIES |
115,000.08 |
119,250.00 |
3.70% |
|
702 · HOUSING ALLOWANCE |
11,000.04 |
11,000.00 |
0.00% |
|
703 · PENSIONS |
29,032.32 |
30,125.00 |
3.76% |
|
704 · GROUP INSURANCE |
54,110.00 |
54,800.00 |
1.28% |
|
705 · TRAVEL |
12,899.96 |
13,000.00 |
0.78% |
|
706 · FICA REIMBURSEMENT |
8,797.52 |
8,800.00 |
0.03% |
|
707 · EDUCATION ALLOW |
1,570.00 |
1,500.00 |
-4.46% |
|
708 · SABBATICAL |
0.00 |
500.00 |
|
|
709 · DEFERRED HOUSING
ALLOW |
20,000.02 |
20,000.00 |
0.00% |
|
Total 700 · CLERGY |
252,409.94 |
258,975.00 |
2.60% |
|
750 · STAFF |
|
|
|
751 · STAFF SALARIES |
99,447.50 |
105,726.00 |
6.31% |
|
752 · SEXTON &
CLEANING |
30,000.00 |
31,600.00 |
5.33% |
|
753 · ADDITIONAL CLEANING |
12,225.00 |
12,225.00 |
0.00% |
|
755 · GROUP
INSURANCE-STAFF |
7,608.00 |
8,208.00 |
7.89% |
|
756 · NURSERY |
3,535.03 |
3,535.00 |
0.00% |
|
757 · STAFF PENSION |
2,700.00 |
2,694.00 |
-0.22% |
|
760 · PAYROLL TAXES |
10,838.35 |
12,000.00 |
10.72% |
|
Total 750 · STAFF |
166,353.88 |
175,988.00 |
5.79% |
|
800 · OTHER EXPENSES |
|
|
|
801 · ADVERTISING |
9,411.02 |
9,000.00 |
-4.37% |
|
802 · ALTAR CARE |
10,394.21 |
10,000.00 |
-3.79% |
|
803 Stewardship |
0.00 |
0.00 |
|
|
804 · PROPERTY &
LIAB. INS. |
44,798.75 |
49,000.00 |
9.38% |
|
805 · POSTAGE |
5,687.63 |
5,700.00 |
0.22% |
|
806 · PRINTING |
2,002.55 |
1,500.00 |
-25.10% |
|
807 · GROUND MAINT. |
18,314.10 |
18,000.00 |
-1.72% |
|
808 · REPAIRS &
MAINTANCE |
0.00 |
|
#DIV/0! |
|
|
26,913.55 |
|
-100.00% |
|
|
733.53 |
|
-100.00% |
|
|
640.90 |
|
-100.00% |
|
|
2,870.75 |
|
-100.00% |
|
|
1,036.50 |
|
-100.00% |
|
Total 808 · REPAIRS &
MAINTANCE |
32,195.23 |
34,000.00 |
5.61% |
|
814 · UTILITIES |
|
#DIV/0! |
|
|
52,558.37 |
|
-100.00% |
|
|
4,959.96 |
|
-100.00% |
|
|
2,225.57 |
|
-100.00% |
|
|
5,134.81 |
|
-100.00% |
|
Total 814 · UTILITIES |
64,878.71 |
60,600.00 |
-6.59% |
|
819 · TELEPHONE |
|
#DIV/0! |
|
|
11,311.75 |
|
-100.00% |
|
|
1,073.39 |
|
-100.00% |
|
Total 819 · TELEPHONE |
12,385.14 |
12,207.00 |
-1.44% |
|
827 · OFFICE EXPENSES |
31,930.78 |
31,000.00 |
-2.91% |
|
829 · COMPUTER SUPPORT |
1,465.65 |
1,400.00 |
-4.48% |
|
830 · TECHNOLOGY UPGRADE |
1,079.96 |
1,100.00 |
1.86% |
|
831 · EDUCATION |
|
#DIV/0! |
|
|
|
#DIV/0! |
|
Total 831 · EDUCATION |
496.82 |
|
|
|
834 · KITCHEN SEXTON -
SUPPLIES |
6,337.32 |
6,400.00 |
0.99% |
|
835 · HOSPITALITY |
3,106.95 |
1,680.00 |
-45.93% |
|
836 · PROFESSIONAL FEES |
3,182.50 |
3,600.00 |
13.12% |
|
837 · CONVENTION EXPENSE |
813.26 |
0.00 |
|
|
838 · INTEREST ON DEBT |
27,494.97 |
3,000.00 |
-89.09% |
|
839 · OTHER EXPENSES |
18,333.92 |
16,000.00 |
-12.73% |
|
840 · SEARCH AND
RELOCATION |
210.52 |
|
-100.00% |
|
842 · DIOCESAN ASSESSMENT |
115,380.00 |
138,269.00 |
19.84% |
|
Total 800 · OTHER
EXPENSES |
409,899.99 |
402,456.00 |
-1.82% |
|
911 · MEMORIAL EXPENSE |
0.00 |
|
|
|
915 · WORSHIP |
|
|
|
916 · VERGERS EXPENSE |
1,360.00 |
800.00 |
-41.18% |
|
918 · DOK |
0.00 |
250.00 |
|
|
919 · HEALING |
0.00 |
200.00 |
|
|
920 · LE VISITORS |
0.00 |
200.00 |
|
|
994 · CHURCH SUPPLIES |
1,236.65 |
1,000.00 |
-19.14% |
|
915 · WORSHIP - Other |
447.60 |
0.00 |
|
|
Total 915 · WORSHIP |
3,044.25 |
2,450.00 |
-19.52% |
|
926 · COLUMBARIUM EXPENSE |
0.00 |
|
|
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927 · CAPITAL EXPENSE |
0.00 |
|
|
|
928 · OUTREACH EXPENSE |
|
|
|
917 · MIGRANT EXPENSE |
2,200.00 |
8,100.00 |
268.18% |
|
929 * Brown Bag |
0.00 |
500.00 |
|
|
930 · BOCA HELPING HANDS |
1,450.00 |
1,000.00 |
-31.03% |
|
931 · HOLY REDEEMER |
2,500.00 |
4,750.00 |
90.00% |
|
932 · ST. LAURENCE |
1,000.00 |
3,500.00 |
250.00% |
|
934 · HAITI |
4,500.50 |
20,980.00 |
366.17% |
|
935 * Storm Releif |
672.00 |
3,000.00 |
346.43% |
|
936 · CLERGY
DISCRETIONARY |
5,300.00 |
5,250.00 |
-0.94% |
|
937 · UNALLOCATED |
5,603.00 |
6,900.00 |
23.15% |
|
928 · OUTREACH EXPENSE -
FUND RAISING |
1,005.60 |
-8,230.00 |
-918.42% |
|
FAMILY PROMISE |
|
2,000.00 |
|
|
Total 928 · OUTREACH
EXPENSE |
24,231.10 |
47,750.00 |
97.06% |
|
945 · MUSIC MINSTRY |
|
|
|
914 · CONCERT FUND
EXPENSE |
0.00 |
|
|
|
946 · SALARIES ORGANIST |
48,000.00 |
50,000.00 |
4.17% |
|
947 · PENSIONS |
4,050.00 |
4,500.00 |
11.11% |
|
948 · FICA & HEALTH |
10,620.00 |
10,773.00 |
1.44% |
|
949 · NEW MUSIC &
HANDBELLS |
986.94 |
2,000.00 |
102.65% |
|
950 · SUPPLIES |
4,072.09 |
1,500.00 |
-63.16% |
|
951 · PAID SINGERS |
24,244.98 |
24,850.00 |
2.50% |
|
952 · HOLIDAY PAYROLL |
2,700.00 |
1,400.00 |
-48.15% |
|
953 · VACATION |
750.00 |
1,250.00 |
66.67% |
|
954 · MUSIC STAFF |
1,800.00 |
4,000.00 |
122.22% |
|
955 · TUNING |
1,571.80 |
250.00 |
-84.09% |
|
956 · GUEST INSTRUMENTALS |
8,700.00 |
5,490.00 |
-36.90% |
|
957 · MUSIC EDUCATION |
2,000.00 |
0.00 |
|
|
945 · MUSIC MINSTRY -
Other |
-42.13 |
0.00 |
|
|
Total 945 · MUSIC MINSTRY |
109,453.68 |
106,013.00 |
-3.14% |
|
965 · YOUTH/CHURCH SCHOOL
MINISTRY |
|
|
|
966 · SALARIES |
40,000.00 |
16,700.00 |
-58.25% |
|
967 · PENSION |
13,901.16 |
4,375.00 |
-68.53% |
|
968 · FICA REIMBIRSEMENT |
3,060.00 |
1,400.00 |
-54.25% |
|
969 · HEALTH |
24,712.00 |
9,775.00 |
-60.44% |
|
970 · SUPPLIES YOUTH |
793.39 |
500.00 |
-36.98% |
|
971 · MEETING &
CONFERENCE |
0.00 |
|
|
|
972 · CONTINUING ED |
0.00 |
|
|
|
973 · SPEAKERS |
0.00 |
|
|
|
974 · MISSION TRIP |
1,964.56 |
|
|
|
|
RELOCATION |
0.00 |
5,000.00 |
|
|
976 · RITES OF INITIATION |
244.92 |
350.00 |
42.90% |
|
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|
#DIV/0! |
|
965 Youth Ministry |
-415.00 |
|
|
|
977 · CHURCH SCHOOL
EXPENSE |
5,821.70 |
7,500.00 |
28.83% |
|
Total 965 · YOUTH/CHURCH
SCHOOL MINISTRY |
90,082.73 |
45,600.00 |
-49.38% |
|
985 · EVANGELISM &
ADULT FORMATION |
|
|
|
986 · DOCC |
0.00 |
1,300.00 |
|
|
987 · BIBLE STUDY |
0.00 |
500.00 |
|
|
988 · FORMATION DINNERS |
310.00 |
|
|
|
989 · LENTEN PROGRAM |
204.25 |
1,000.00 |
389.60% |
|
990 · PARENTS |
52.98 |
100.00 |
88.75% |
|
991 · LECTURE SERIS |
1,626.01 |
2,000.00 |
23.00% |
|
992 · LIBRARY |
19.76 |
100.00 |
406.07% |
|
|
0.00 |
|
#DIV/0! |
|
|
0.00 |
|
#DIV/0! |
|
FELLOWSHIP DINNERS |
|
700.00 |
|
|
993 · FOYER GROUPS |
0.00 |
575.00 |
|
|
Total 985 · EVANGELISM
& ADULT FORMATION |
2,213.00 |
6,275.00 |
183.55% |
|
998 · Long Range Planning |
10,262.06 |
0.00 |
-100.00% |
| Total
Expense |
1,067,950.63 |
1,045,507.00 |
-2.10% |
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