Final 2004 Budget
|
Line |
|
Account |
2003
Budget |
Expense
as of 11/11/03 |
Projected
Y/E Expense |
%
Budget |
Final 2004 Budget |
%
Inc/Dec |
Amt
Inc/Dec |
|
|
|
|
|
|
|
|
|
|
|
|
445 |
|
Maintenance |
500 |
1279 |
1279 |
256% |
500 |
0% |
$0 |
|
446 |
|
Renovations |
|
-25 |
|
0% |
0 |
|
|
|
451 |
|
Electricity |
1200 |
1060 |
1325 |
110% |
1300 |
8% |
$100 |
|
452 |
|
Gas |
1200 |
2359 |
2949 |
246% |
3000 |
150% |
$1,800 |
|
453 |
|
Mowing |
1500 |
1680 |
1680 |
112% |
1500 |
0% |
$0 |
|
455 |
|
Telephone |
475 |
456 |
570 |
120% |
500 |
5% |
$25 |
|
470 |
|
Custodial |
630 |
473 |
630 |
100% |
840 |
33% |
$210 |
|
473 |
|
Supplies |
200 |
181 |
200 |
100% |
200 |
0% |
$0 |
|
|
|
Total
for Area |
5705 |
7463 |
8634 |
151% |
7840 |
37% |
$2,135 |
|
510 |
|
Mt.
Zion Association |
2200 |
1650 |
2200 |
100% |
2200 |
0% |
$0 |
|
520 |
|
Cooperative
Program Giving |
2875 |
2156 |
2875 |
100% |
2875 |
0% |
$0 |
|
530 |
|
State
Missions Giving |
500 |
375 |
500 |
100% |
500 |
0% |
$0 |
|
537 |
|
Africa
Evangelical Association |
1200 |
900 |
1200 |
100% |
1200 |
0% |
$0 |
|
540 |
|
Local
Missions |
1500 |
1500 |
1500 |
100% |
1500 |
0% |
$0 |
|
550 |
|
OCIM |
500 |
375 |
500 |
100% |
500 |
0% |
$0 |
|
570 |
|
Designated Missions |
25 |
25 |
25 |
100% |
25 |
0% |
$0 |
|
580 |
|
Benevolences
Giving |
500 |
0 |
500 |
100% |
500 |
0% |
$0 |
|
590 |
|
Other |
0 |
0 |
|
0% |
0 |
|
|
|
|
|
Total
for Area |
9300 |
6981 |
9300 |
100% |
9300 |
0% |
$0 |
|
610 |
|
Sunday
School Material |
1875 |
1825 |
1875 |
100% |
2000 |
7% |
$125 |
|
615 |
|
Music
Expenses |
2000 |
945 |
1000 |
50% |
2000 |
0% |
$0 |
|
616 |
|
Children's
Choir |
100 |
0 |
0 |
0% |
0 |
-100% |
|
|
619 |
|
Miscellaneous
Literature |
300 |
264 |
330 |
110% |
175 |
-42% |
-$125 |
|
621 |
|
Vacation
Bible School |
1000 |
490 |
490 |
49% |
1000 |
0% |
$0 |
|
625 |
|
WMU |
50 |
69 |
69 |
137% |
75 |
50% |
$25 |
|
632 |
|
Children's
ministry Expenses |
800 |
841 |
1051 |
131% |
1000 |
25% |
$200 |
|
635 |
|
Youth
ministry Expenses |
4500 |
2636 |
3295 |
73% |
4000 |
-11% |
-$500 |
|
640 |
|
Senior
Adult Ministry Expenses |
350 |
151 |
350 |
100% |
350 |
0% |
$0 |
|
655 |
|
Honoraria
- Guest Speakers |
375 |
450 |
525 |
140% |
525 |
40% |
$150 |
|
660 |
|
Historical
Committee |
100 |
-100 |
0 |
0% |
0 |
-100% |
|
|
|
|
Total
for Area |
11450 |
7571 |
8985 |
78% |
11125 |
-3% |
-$325 |
|
710 |
|
CPA
Fees |
0 |
0 |
0 |
0% |
0 |
|
|
|
718 |
|
Property
insurance |
2632 |
2889 |
2889 |
110% |
2889 |
10% |
$257 |
|
728 |
|
Office
Supplies |
800 |
799 |
999 |
125% |
950 |
19% |
$150 |
|
735 |
|
Postage |
850 |
639 |
799 |
94% |
750 |
-12% |
-$100 |
|
738 |
|
Hospitality |
50 |
0 |
0 |
0% |
50 |
0% |
$0 |
|
740 |
|
Memorials |
0 |
0 |
0 |
0% |
0 |
|
|
|
745 |
|
Flowers
& Decorations |
250 |
-279 |
0 |
0% |
250 |
0% |
$0 |
|
751 |
|
Electricity
For Church |
1800 |
1461 |
1826 |
101% |
1800 |
0% |
$0 |
|
752 |
|
Gas
For Church |
2200 |
2626 |
3282 |
149% |
3200 |
45% |
$1,000 |
|
756 |
|
Electricity
For Parsonage |
1000 |
786 |
983 |
98% |
950 |
-5% |
-$50 |
|
757 |
|
Gas
For Parsonage |
400 |
759 |
949 |
237% |
950 |
138% |
$550 |
|
761 |
|
Cellular
Telephone |
0 |
0 |
0 |
0% |
0 |
|
|
|
762 |
|
Church Telephone Expenses |
1200 |
1366 |
1708 |
142% |
1300 |
8% |
$100 |
|
763 |
|
Parsonage
Telephone Expenses |
450 |
296 |
370 |
82% |
400 |
-11% |
-$50 |
|
770 |
|
Custodial Services |
3120 |
2385 |
3120 |
100% |
3120 |
0% |
$0 |
|
791 |
|
Safe
Deposit Box Fee |
35 |
35 |
35 |
100% |
35 |
0% |
$0 |
|
799 |
|
Miscellaneous
Expenses |
700 |
505 |
632 |
90% |
600 |
-14% |
-$100 |
|
|
|
Total
for Area |
15487 |
14267 |
17591 |
114% |
17244 |
11% |
$1,757 |
|
781 |
|
Van
Fuel |
850 |
651 |
814 |
96% |
850 |
0% |
$0 |
|
782 |
|
Van
Maintenance & Repair |
500 |
2008 |
2008 |
402% |
700 |
40% |
$200 |
|
783 |
|
Van
Tax & License |
55 |
25 |
55 |
100% |
110 |
100% |
$55 |
|
784 |
|
Van
Insurance |
447 |
1528 |
1528 |
342% |
1300 |
191% |
$853 |
|
|
|
Total
for Area |
1852 |
4212 |
4405 |
238% |
2960 |
60% |
$1,108 |
|
810 |
|
Capital
Improvements |
1500 |
609 |
609 |
41% |
1500 |
0% |
$0 |
|
820 |
|
Property
Tax |
310 |
298 |
298 |
96% |
310 |
0% |
$0 |
|
830 |
|
Church
Property Mowing |
1400 |
1375 |
1375 |
98% |
1400 |
0% |
$0 |
|
840 |
|
Church
Maintenance |
700 |
409 |
319 |
46% |
500 |
-29% |
-$200 |
|
850 |
|
Parsonage
Maintenance |
500 |
305 |
284 |
57% |
300 |
-40% |
-$200 |
|
860 |
|
Office
Equipment |
0 |
147 |
147 |
0% |
0 |
|
|
|
861 |
|
Office
Supplies:Copier Lease |
1600 |
2341 |
2691 |
168% |
2112 |
32% |
$512 |
|
862 |
|
Computer
Expenses |
300 |
401 |
340 |
113% |
300 |
0% |
$0 |
|
|
|
Total
for Area |
6310 |
5885 |
6062 |
96% |
6422 |
2% |
$112 |
|
910 |
|
Pastors
Salary |
32988 |
27490 |
32988 |
100% |
33812 |
3% |
$825 |
|
912 |
|
Pastor's
Health and Disability Ins |
3800 |
3800 |
3800 |
100% |
3800 |
0% |
$0 |
|
913 |
|
Pastor's
Life Insurance |
600 |
920 |
600 |
100% |
600 |
0% |
$0 |
|
914 |
|
Staff
Travel & Visitation |
1700 |
1518 |
1700 |
100% |
1700 |
0% |
$0 |
|
915 |
|
Pastor's
Retirement |
2000 |
1667 |
2000 |
100% |
2000 |
0% |
$0 |
|
916 |
|
Pastor's
Professional Exp |
1800 |
1411 |
1800 |
100% |
1800 |
0% |
$0 |
|
920 |
|
Minister
of Youth Salary |
12526 |
10438 |
12526 |
100% |
12839 |
2% |
$313 |
|
921 |
|
Minister of Youth Health Insurance |
0 |
0 |
0 |
0% |
0 |
|
|
|
925 |
|
Minister
of Music Salary |
10443 |
8703 |
10443 |
100% |
10704 |
2% |
$261 |
|
930 |
|
Church
Secretary Salary |
6140 |
5117 |
6140 |
100% |
6294 |
2% |
$154 |
|
935 |
|
Church
Custodian Salary |
0 |
0 |
0 |
0% |
0 |
|
|
|
940 |
|
Church
Organist |
600 |
131 |
600 |
100% |
600 |
0% |
$0 |
|
991 |
|
Comp
FICA |
1842 |
1521 |
1842 |
100% |
1887 |
2% |
$45 |
|
992 |
|
Comp
MCARE |
431 |
356 |
431 |
100% |
441 |
2% |
$11 |
|
995 |
|
Workers Compensation Insurance |
449 |
436 |
449 |
100% |
436 |
-3% |
-$13 |
|
999 |
|
Longeivity
Increases |
670 |
672 |
670 |
100% |
687 |
2% |
$17 |
|
|
|
Total
for Area |
75989 |
64179 |
75989 |
100% |
77601 |
2% |
$1,612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Budget |
126093 |
110557 |
130966 |
104% |
132492 |
5% |
$6,399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Income |
126093 |
96653 |
122584 |
97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
0 |
-13905 |
-8382 |
|
|
|
|