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2009 |
2009 |
|
2010 Budget |
|
|
|
|
|
|
|
Forecast/Actual |
Budget |
|
without Grant |
|
|
|
Income |
|
|
|
|
|
|
|
|
|
1262 · Rent Income |
53,040.00 |
49,440.00 |
|
53640 |
increase due to HVAC change |
|
|
4021 · LCMS GRANT |
44,333.00 |
44,333.00 |
|
0 |
no grant in 2010 |
|
|
4001 · General Fund - Other |
|
|
321,827.00 |
326089 |
|
321,830 |
no increase over 2009 projected |
|
|
4004 · Flowers |
1,075.00 |
1,000.00 |
|
1125 |
|
|
|
|
4015 · Thrivent Match |
600.00 |
600.00 |
|
600 |
|
|
|
|
4024 · Offering Envelopes |
298.00 |
|
|
300 |
|
|
|
|
4000 · Contribution Income - Other |
ontribution income- interest |
415.00 |
|
|
400 |
|
|
|
|
4019 · SOTH Agreement |
70,700.00 |
64,800.00 |
|
70700 |
includes mileage charge |
|
Total Income |
489,900.00 |
486,262.00 |
|
448595 |
9% reduction from 2009 forecast |
|
Expense |
|
|
|
|
|
|
|
|
|
5073 · Property at 787 S. Willow |
42,104.00 |
40,556.00 |
|
42105 |
mortgage, tax,insurance |
|
|
Taxes |
|
204.00 |
204.00 |
|
204 |
lot at back of property |
|
|
1500 · Capital Improvements |
8,500.00 |
12,000.00 |
|
12000 |
new HVAC in Church |
|
|
5010 · Bulletins |
200.00 |
200.00 |
|
200 |
|
|
|
|
5011 · Offering Envelopes |
360.00 |
200.00 |
|
360 |
|
|
|
|
5012 · Portals of Prayer |
460.00 |
375.00 |
|
400 |
|
|
|
|
5013 · Communion |
760.00 |
1,000.00 |
|
1000 |
|
|
|
|
5014 · Worship Supplies |
6,240.00 |
5,000.00 |
|
3000 |
no new communionware in2010 |
|
|
5015 · Organist |
rginist/ Choir Dir & Accomp |
14,215.00 |
13,280.00 |
|
13572 |
no change,cover 6 services/vacation |
|
|
5016 · Guest Pastor |
|
450.00 |
|
450 |
|
|
|
|
5018 · Music |
686.00 |
300.00 |
|
300 |
|
|
|
|
5019 · Nursery Attendant |
2,400.00 |
2,750.00 |
|
2500 |
|
|
|
|
5020 · Missions |
25,800.00 |
25,800.00 |
|
26600 |
increase $800 to District |
|
|
5021 · Member Children Tuition |
26,200.00 |
24,750.00 |
|
24750 |
estimate 15 students |
|
|
5022 · Advertising |
4,200.00 |
2,300.00 |
|
3300 |
no carry over to 2010 |
|
|
5023 · LCMS Conferences |
2,141.00 |
1,520.00 |
|
1485 |
LCMS convention assessment |
|
|
5024 · Stephen Ministries |
|
200.00 |
|
200 |
|
|
|
|
5025 · Outreach Supplies |
1,000.00 |
1,000.00 |
|
1000 |
|
|
|
|
5026 · LWML |
700.00 |
750.00 |
|
0 |
|
|
|
|
5030 · SS Curriculum |
960.00 |
1,000.00 |
|
1000 |
|
|
|
|
5031 · SS Activities/Supplies |
670.00 |
1,250.00 |
|
720 |
|
|
|
|
5032 · VBS |
1,675.00 |
1,500.00 |
|
1500 |
|
|
|
|
5033 · Confirmation |
250.00 |
200.00 |
|
200 |
|
|
|
|
5034 · Adult Education |
30.00 |
100.00 |
|
100 |
|
|
|
|
5035 · Youth |
|
400.00 |
|
250 |
|
|
|
|
5036 · Fellowship |
1,800.00 |
2,600.00 |
|
2400 |
|
|
|
|
5037 · Stewardship |
|
100.00 |
|
100 |
|
|
|
|
5039 · Radio Ministry |
3,160.00 |
5,520.00 |
|
3160 |
|
|
|
|
5040 · Debt Reduction |
21,000.00 |
21,000.00 |
|
16801 |
reduced to balance budget |
|
|
5041 · Utilities |
19,025.00 |
20,650.00 |
|
21270 |
|
|
|
|
5042 · Insurance |
6,400.00 |
7,625.00 |
|
5900 |
new carrier |
|
|
5043 · Telephone |
5,440.00 |
5,040.00 |
|
5400 |
|
|
|
|
5044 · Lawn Care |
750.00 |
800.00 |
|
800 |
|
|
|
|
5045 · Maintenance |
6,300.00 |
5,000.00 |
|
5000 |
no office changes |
|
|
5050 · Pastor Salary |
70,875.00 |
70,875.00 |
|
70875 |
no change |
|
|
5051 · Professional Expense |
16,941.00 |
9,250.00 |
|
16900 |
includes mileage for SOTH |
|
|
5052 · Spring Conference |
90.00 |
300.00 |
|
300 |
|
|
|
|
5053 · Fall Conference |
|
500.00 |
|
500 |
|
|
|
|
5054 · Worker Benefit Plans |
44,780.00 |
32,500.00 |
|
44000 |
includes all workers over 20 hrs/week |
|
|
5055 · Payroll Tax Expense |
4,055.00 |
3,245.00 |
|
4000 |
|
|
|
|
5060 · Postage |
620.00 |
360.00 |
|
490 |
|
|
|
|
5061 · Office Supplies |
3,600.00 |
3,000.00 |
|
3300 |
|
|
|
|
5062 · Copier Maintenance |
75.00 |
200.00 |
|
200 |
|
|
|
|
5063 · Associate Pastor |
52,828.00 |
52,828.00 |
|
52828 |
no change |
|
|
5064 · Vicar Salary |
16,800.00 |
16,800.00 |
|
9800 |
7 months only |
only w/vicar |
|
|
5065 · Vicar Housing |
11,900.00 |
10,200.00 |
|
5750 |
7 months only |
only w/vicar |
|
|
5066 · Staff Expense |
400.00 |
0.00 |
|
200 |
|
|
|
|
5068 · Office Assistant |
9,722.00 |
7,600.00 |
|
9600 |
|
|
|
|
5070 · BCBS Insurance |
31,058.00 |
28,944.00 |
|
30300 |
7 months only w/vicar |
|
|
5071 · Vicarage Course |
579.00 |
|
|
|
|
|
|
|
5072 · other expense |
1,889.00 |
|
|
400 |
|
|
|
|
5100 · Flowers |
1,740.00 |
1,000.00 |
|
1125 |
|
|
|
Total Expense |
471,582.00 |
443,022.00 |
|
448595 |
|
|
| Net Income |
|
18,318.00 |
43,240.00 |
|
0 |
|
|
|
|
|
|
|
|
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|
