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