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    Y T D Budget Report:3

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    api-25982822
    The Y-T-D budget report shows income of $34,244.19 against a budget of $33,239.50, for a positive variance of $1,004.69. Expenses totaled $37,266.42 against a budget of $32,984.53, for a negative variance of -$4,281.89. The overall total was negative $3,022.23 compared to a budgeted $254.97, for a negative variance of -$3,277.20. Key expense categories over budget included clergy salaries, lay staff salaries, and property expenses.

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    Y T D Budget Report:3

    Uploaded by

    api-25982822
    37 views2 pages
    The Y-T-D budget report shows income of $34,244.19 against a budget of $33,239.50, for a positive variance of $1,004.69. Expenses totaled $37,266.42 against a budget of $32,984.53, for a negative variance of -$4,281.89. The overall total was negative $3,022.23 compared to a budgeted $254.97, for a negative variance of -$3,277.20. Key expense categories over budget included clergy salaries, lay staff salaries, and property expenses.

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    The Y-T-D budget report shows income of $34,244.19 against a budget of $33,239.50, for a positive variance of $1,004.69. Expenses totaled $37,266.42 against a budget of $32,984.53, for a negative variance of -$4,281.89. The overall total was negative $3,022.23 compared to a budgeted $254.97, for a negative variance of -$3,277.20. Key expense categories over budget included clergy salaries, lay staff salaries, and property expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    37 views2 pages

    Y T D Budget Report:3

    Uploaded by

    api-25982822
    The Y-T-D budget report shows income of $34,244.19 against a budget of $33,239.50, for a positive variance of $1,004.69. Expenses totaled $37,266.42 against a budget of $32,984.53, for a negative variance of -$4,281.89. The overall total was negative $3,022.23 compared to a budgeted $254.97, for a negative variance of -$3,277.20. Key expense categories over budget included clergy salaries, lay staff salaries, and property expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Y-T-D Budget Report:3

    1/1/2010 through 2/28/2010 Using 2010 Budget


    3/4/2010 Page 1
    1/1/2010 - 2/28/2010
    Category Description Actual Budget Difference

    INCOME
    4000-RECEIPTS-GENERAL PURPOSE
    4001-PLATE OFFERING 1,589.40 583.34 1,006.06
    4005-SICKLES INCOME 7,792.43 7,905.00 -112.57
    4013-PRIOR YEARS' PLEDGES 1,012.00 0.00 1,012.00
    4014-PLEDGES-CURRENT 18,952.00 19,670.16 -718.16
    4020-ALTAR GUILD 35.00 245.00 -210.00
    4041-ENDOWMENT INCOME 4,863.36 4,836.00 27.36
    TOTAL 4000-RECEIPTS-GENERAL PURP... 34,244.19 33,239.50 1,004.69
    TOTAL INCOME 34,244.19 33,239.50 1,004.69

    EXPENSES
    5000-WIDER MISSION
    5001-Quota - Current Year 3,438.00 3,378.50 -59.50
    TOTAL 5000-WIDER MISSION 3,438.00 3,378.50 -59.50
    5200-CHURCH MISSION
    5210-Adult Education 174.00 375.00 201.00
    5215-Stewardship 132.00 141.66 9.66
    5220-MUSIC PROGRAM
    5222-Music 25.00 0.00 -25.00
    5226-Organ Maintenance 197.00 141.66 -55.34
    5227-Music Program - Misc. 160.00 58.34 -101.66
    TOTAL 5220-MUSIC PROGRAM 382.00 200.00 -182.00
    5230-CHILDREN'S MINISTRY
    5231-Nursery Care 210.00 308.00 98.00
    5232-Church School Supplies 0.00 75.00 75.00
    5233-Vacation Bible School 0.00 316.34 316.34
    TOTAL 5230-CHILDREN'S MINISTRY 210.00 699.34 489.34
    5240-EVANGELISM 143.10 0.00 -143.10
    5245-YOUTH ACTIVITIES 0.00 83.34 83.34
    TOTAL 5200-CHURCH MISSION 1,041.10 1,499.34 458.24
    5400-MISSION SUPPORT
    5410-Altar Bread/Wine 0.00 33.34 33.34
    5411-Altar Flowers 270.00 198.34 -71.66
    5413-Altar Guild Supplies 0.00 83.34 83.34
    5415-Vestments 0.00 83.34 83.34
    5422-Office Supplies & Church Bulletins 308.65 461.84 153.19
    5429-Copier Rental 1,084.06 530.00 -554.06
    5430-Stamps 44.00 110.66 66.66
    5450-Kitchen Supplies 302.95 39.00 -263.95
    5462-Rectors Expense Reimbursement 201.00 300.00 99.00
    5485-Background Checks 0.00 25.00 25.00
    TOTAL 5400-MISSION SUPPORT 2,210.66 1,864.86 -345.80
    5600-PROPERTY
    5610-BLANKET INSURANCE 697.53 714.86 17.33
    5620-CHURCH PROPERTY
    5621-Church Fuel 1,338.30 692.58 -645.72
    5622-Church Electric 824.38 516.66 -307.72
    5623-Church Maintenance & Repairs 528.61 250.00 -278.61
    5625-Church Telephone 434.49 340.00 -94.49
    Y-T-D Budget Report:3
    1/1/2010 through 2/28/2010 Using 2010 Budget
    3/4/2010 Page 2
    1/1/2010 - 2/28/2010
    Category Description Actual Budget Difference
    5626-Church Water 0.00 80.00 80.00
    5628-Maintenance contracts 0.00 266.66 266.66
    TOTAL 5620-CHURCH PROPERTY 3,125.78 2,145.90 -979.88
    5630-RECTORY PROPERTY
    5631-Rectory Fuel 676.47 389.70 -286.77
    5632-Rectory Electric 197.28 166.66 -30.62
    5633-Rectory Maintenance 59.98 83.34 23.36
    5635-Rectory Telephone 135.77 245.00 109.23
    5636-Rectory Water 0.00 100.00 100.00
    TOTAL 5630-RECTORY PROPERTY 1,069.50 984.70 -84.80
    5640-GENERAL PROPERTY
    5641-Lawn Care 0.00 316.66 316.66
    5653-Rubbish Removal 180.00 183.34 3.34
    5654-Snow Removal 1,666.66 1,666.67 0.01
    5655-Sexton Supplies 0.00 83.34 83.34
    Other 5600:5640-GENERAL PROPERTY 99.00 0.00 -99.00
    TOTAL 5640-GENERAL PROPERTY 1,945.66 2,250.01 304.35
    TOTAL 5600-PROPERTY 6,838.47 6,095.47 -743.00
    5800-PERSONNEL
    5810-CLERGY
    5815-Clergy Salaries 9,716.15 7,773.00 -1,943.15
    5820-Clergy Pension 2,319.83 2,196.16 -123.67
    5825-Clergy Social Security 1,100.20 880.16 -220.04
    5830-Clergy Life Insurance -90.00 0.00 90.00
    5835-Clergy Med/Den 2,155.60 2,227.00 71.40
    5840-Clergy Continuing Education 200.00 133.34 -66.66
    TOTAL 5810-CLERGY 15,401.78 13,209.66 -2,192.12
    5850-LAY STAFF
    5855-Minister of Music Salary 2,633.32 2,333.34 -299.98
    5870-Parish Adminstrator Salary 3,375.65 2,700.50 -675.15
    5875-Workman's Comp. Ins. 108.97 110.78 1.81
    5880-Sexton Salary 1,633.75 1,307.00 -326.75
    5885-Lay FICA 584.72 485.08 -99.64
    TOTAL 5850-LAY STAFF 8,336.41 6,936.70 -1,399.71
    TOTAL 5800-PERSONNEL 23,738.19 20,146.36 -3,591.83
    TOTAL EXPENSES 37,266.42 32,984.53 -4,281.89
    OVERALL TOTAL -3,022.23 254.97 -3,277.20

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