| Item |
|
Account |
Approved 2006 |
|
Notes |
|
|
|
|
|
|
| 445 |
|
Activity Center Maintenance |
500 |
|
|
| 446 |
|
Activity Center Rennovations |
|
|
|
| 451 |
|
Activity Center Electricity |
1,300 |
|
|
| 452 |
|
Activity Center Gas |
2,760 |
|
15% increase + conservation |
| 453 |
|
Activity Center Mowing |
1,500 |
|
|
| 455 |
|
Activity Center Telephone |
420 |
|
|
| 470 |
|
Activity Center Custodial |
840 |
|
|
| 473 |
|
Activity Center Supplies |
150 |
|
Use current overstock |
|
|
Total for Area |
7,470 |
|
Propane increase |
| 510 |
|
Missions Giving:Mt. Zion Association |
2,200 |
|
|
| 520 |
|
Missions Giving:Cooperative Program Giving |
2,875 |
|
|
| 530 |
|
Missions Giving:State Missions Giving |
525 |
|
|
| 537 |
|
Missions Giving:Africa Evangelical Association |
1,200 |
|
|
| 540 |
|
Missions Giving:Local Missions |
1,500 |
|
|
| 550 |
|
Missions Giving:OCIM |
500 |
|
|
| 570 |
|
Missions Giving: Designated Missions |
0 |
|
|
| 580 |
|
Missions Giving:Benevolences Giving |
500 |
|
|
| 590 |
|
Missions Giving: Other |
0 |
|
|
|
|
Total for Area |
9,300 |
|
|
| 610 |
|
Educational Ministries:Sunday School Material |
2,000 |
|
|
| 615 |
|
Educational Ministries:Music Expenses |
2,000 |
|
|
| 616 |
|
Educational Ministries:Children's Choir |
0 |
|
|
| 619 |
|
Educational Ministries:Miscellaneous Literature |
200 |
|
|
| 621 |
|
Educational Ministries:Vacation Bible School |
1,200 |
|
|
| 625 |
|
Educational Ministries:WMU |
75 |
|
|
| 632 |
|
Educational Ministries:Children's ministry Expenses |
1,500 |
|
Offset by Pancake supper, donations = 809 |
| 635 |
|
Educational Ministries:Youth ministry Expenses |
4,000 |
|
Offset by WhoAct, donations = 2817 |
| 640 |
|
Educational Ministries:Senior Adult Ministry Expenses |
350 |
|
|
| 655 |
|
Educational Ministries:Honoraria - Guest Speakers |
525 |
|
|
| 660 |
|
Educational Ministries:Historical Committee |
0 |
|
|
|
|
Total for Area |
11,850 |
|
|
| 710 |
|
General Operations:CPA Fees |
0 |
|
|
| 718 |
|
General Operations:Property insurance |
3,540 |
|
|
| 728 |
|
General Operations:Office Supplies |
700 |
|
|
| 735 |
|
General Operations:Postage |
850 |
|
|
| 738 |
|
General Operations:Hospitality |
0 |
|
|
| 740 |
|
General Operations:Memorials |
0 |
|
|
| 745 |
|
General Operations:Flowers & Decorations |
250 |
|
Offset by 289 Donations |
| 751 |
|
General Operations:Electricity For Church |
2,500 |
|
|
| 752 |
|
General Operations:Gas For Church |
3,490 |
|
05
expense includes parsonage, 06 = 05 + 15% |
| 756 |
|
General Operations:Electricity For Parsonage |
1,300 |
|
|
| 757 |
|
General Operations:Gas For Parsonage |
947 |
|
included in church expense, 06 = 05+15% |
| 761 |
|
General Operations:Cellular Telephone |
0 |
|
|
| 762 |
|
General Operations: Church Telephone Expenses |
2,350 |
|
DSL expenses |
| 763 |
|
General Operations:Parsonage Telephone Expenses |
480 |
|
967-8193 @40.00/mo |
| 770 |
|
General Operations: Custodial Services |
3,360 |
|
|
| 791 |
|
General Operations:Safe Deposit Box Fee |
35 |
|
|
| 799 |
|
General Operations:Miscellaneous Expenses |
250 |
|
|
|
|
Total for Area |
20,052 |
|
|
| 781 |
|
Van Operation:Van Fuel |
1,025 |
|
|
| 782 |
|
Van Operation:Van Maintenance & Repair |
700 |
|
|
| 783 |
|
Van Operation:Van Tax & License |
100 |
|
|
| 784 |
|
Van Insurance |
1,200 |
|
|
|
|
Total for Area |
3,025 |
|
|
| 810 |
|
Cane Creek Property:Capital Improvements |
500 |
|
05: Restroom commodes |
| 820 |
|
Cane Creek Property:Property Tax |
400 |
|
Need to remove this expense LJT |
| 830 |
|
Cane Creek Property:Church Property Mowing |
1,200 |
|
|
| 840 |
|
Cane Creek Property:Church Maintenance |
1,000 |
|
05: HVAC Service: 870, Press.Wsh: 750 |
| 850 |
|
Cane Creek Property:Parsonage Maintenance |
400 |
|
05: Water Heater: 475 |
| 863 |
|
Cane Creek Property:Church Web Site |
240 |
|
Church pays cost - could be less |
| 861 |
|
Cane Creek Property:Office Supplies:Copier Lease |
2,200 |
|
06: 175*12 + 100 overages |
| 862 |
|
Cane Creek Property:Computer Expenses |
500 |
|
05: Included Quickbooks update |
|
|
Total for Area |
6,440 |
|
|
| 910 |
|
Payroll:Pastors Salary |
34,488 |
|
|
| 912 |
|
Payroll:Pastor's Health and Disability Insurance |
4,476 |
|
|
| 913 |
|
Payroll:Pastor's Life Insurance |
600 |
|
|
| 914 |
|
Payroll:Staff Travel & Visitation |
1,700 |
|
|
| 915 |
|
Payroll:Pastor's Retirement |
2,000 |
|
|
| 916 |
|
Payroll:Pastor's Professional Exp |
1,800 |
|
|
| 920 |
|
Payroll:Minister of Youth Salary |
9,000 |
|
|
| 921 |
|
Payroll: Minister of Youth Health Insurance |
0 |
|
|
| 925 |
|
Payroll:Minister of Music Salary |
11,136 |
|
|
| 930 |
|
Payroll:Church Secretary Salary |
6,548 |
|
|
| 935 |
|
Payroll:Church Custodian Salary |
0 |
|
|
| 940 |
|
Payroll:Church Organist |
600 |
|
|
| 991 |
|
Payroll:Comp FICA |
1,709 |
|
|
| 992 |
|
Payroll:Comp MCARE |
400 |
|
|
| 995 |
|
Payroll: Workers Compensation Insurance |
549 |
|
|
| 999 |
|
Payroll:Longeivity Increases |
794 |
|
Finance Committee recommends 0 |
|
|
Total for Area |
75,800 |
|
|
|
|
|
|
|
|
| 1000 |
|
Total Expenses |
133,937 |
|
|
|
|
|
|
|
|
|
|
Total Income |
134,102 |
|
|
|
|
|
|
|
|
|
|
Difference |
165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|