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|
PROJECTED
INCOME/EXPENSES |
ANNUAL BUDGET |
CHANGE |
|
|
|
|
|
|
|
|
|
|
A |
B |
C |
D |
A+B+C+D |
|
|
|
(N-L) |
(O-L) |
(O-N) |
|
|
|
|
|
|
|
|
|
|
Actual |
Actual |
Actual |
Actual |
Actual |
2023 |
2024 |
2025 |
2024 Actual |
2024 Actual |
2024 Budget |
|
|
|
|
|
|
|
|
|
|
Jan-Sep 24 |
Oct 24 |
Nov 24 |
Dec 24 |
TOT 2024 |
Budget |
Budget |
Budget |
2024 Budget |
2025 Budget |
2025 Budget |
|
|
|
|
Year-to-Date Actual
(Jan-Sep 24) |
|
|
OCT Projected (Oct 23) |
|
|
NOV Projected (Nov 23) |
|
|
DEC Projected (Dec 23) |
|
|
BUDGET 2023 |
|
|
|
|
BUDGET 2024 |
|
|
|
|
OCT 2024 - Actual |
|
|
|
NOV 2024 - Actual |
|
|
|
DEC 2024 - Actual |
|
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan - Sep 24 |
|
|
|
|
|
|
|
|
|
Oct 23 |
|
|
|
|
|
|
|
|
|
Nov 23 |
|
|
|
|
|
|
|
|
|
Dec 23 |
|
|
|
|
|
|
|
|
|
Budget 23 |
|
|
|
|
|
|
|
|
|
Budget 24 |
|
|
|
|
|
|
|
|
|
Oct 24 |
|
|
|
|
|
|
|
|
|
Nov 24 |
|
|
|
|
|
|
|
|
|
Dec 24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Ordinary Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100000 · General Fund
Income |
|
|
|
|
|
|
4100100 · Regular
Contributions |
451,701 |
43,143 |
47,674 |
80,328 |
622,847 |
789,698 |
720,000 |
667,000 |
97,153 |
44,153 |
(53,000) |
|
2025 Budget Represents a
7% Increase over 2024 Actual Contributions |
|
|
|
|
|
|
|
4100100 · Regular
Contributions |
451,701.10 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
52,330.83 |
|
|
|
|
|
|
|
4100100 · Regular
Contributions |
49,398.40 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
92,866.82 |
|
|
|
|
|
|
|
4100100 · Regular
Contributions |
789,698.00 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
720,000.00 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
43,143.32 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
47,673.91 |
|
|
|
|
|
|
4100100 · Regular
Contributions |
80,328.27 |
|
|
|
|
|
4100105 · Special
Contributions |
11,074 |
5,114 |
|
|
16,188 |
|
2,100 |
1,200 |
(14,088) |
(14,988) |
(900) |
|
*Stock contrib-100
shares of Morgan Stanley+$1000 from Hill for HVAC. |
|
|
|
|
|
|
|
4100105 · Special
Contributions |
11,074.00 |
|
|
|
|
|
|
4100130 · Other Income |
16,388.68 |
|
|
|
|
|
|
|
4100130 · Other Income |
1,861.13 |
|
|
|
|
|
|
4100110 · Building Use
Rental Income |
200.00 |
|
|
|
|
|
|
|
4100105 · Special
Contributions |
|
|
|
|
|
|
|
4100105 · Special
Contributions |
2,100.00 |
|
|
|
|
|
|
4100105 · Special
Contributions |
5,113.68 |
|
|
|
|
|
|
4100110 · Building Use
Rental Income |
500.00 |
|
|
|
|
|
|
4100130 · Other Income |
1,223.49 |
|
|
|
|
|
4100110 · Building Use
Rental Income |
1,000 |
|
500 |
|
1,500 |
380 |
500 |
1,500 |
(1,000) |
0 |
1,000 |
|
*STL County Treasurer
now pays $500 (vs $150) to use MX for Polling. |
|
|
|
|
|
|
|
4100110 · Building Use
Rental Income |
1,000.00 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
2,900.00 |
|
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
2,900.00 |
|
|
|
|
|
|
4100130 · Other Income |
2,925.12 |
|
|
|
|
|
|
|
4100110 · Building Use
Rental Income |
380.00 |
|
|
|
|
|
|
4100110 · Building Use
Rental Income |
500.00 |
|
|
|
|
|
|
4100130 · Other Income |
1,931.29 |
|
|
|
|
|
|
4100130 · Other Income |
1,255.38 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
3,000.00 |
|
|
|
|
|
4100130 · Other Income |
15,494 |
1,931 |
1,255 |
1,223 |
19,904 |
2,500 |
2,500 |
14,400 |
(17,404) |
(5,504) |
11,900 |
|
* Primarily interest income |
|
|
|
|
|
|
|
|
4100130 · Other Income |
15,043.35 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
71,619.51 |
|
|
|
|
|
|
Total 4100000 · General
Fund Income |
54,159.53 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
2,900.00 |
|
|
|
|
|
|
|
4100130 · Other Income |
2,500.00 |
|
|
|
|
|
|
4100130 · Other Income |
2,500.00 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
3,000.00 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
3,000.00 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
84,551.76 |
|
|
|
|
|
4100140
· Rental Property (Houses) |
26,900 |
3,000 |
3,000 |
3,000 |
35,900 |
34,800 |
35,900 |
37,900 |
0 |
2,000 |
2,000 |
|
*Rent increase to $1600
per month in 2025. less $500 for flooded renter |
|
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
26,900.00 |
|
|
|
|
Total Income |
71,619.51 |
|
|
|
|
|
Total Income |
54,159.53 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
98,891.94 |
|
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
34,800.00 |
|
|
|
|
|
|
4100140 · Rental Property
(Houses) |
35,900.00 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
53,188.29 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
52,429.29 |
|
|
|
|
Total Income |
84,551.76 |
|
|
|
|
Total
4100000 · General Fund Income |
506,169 |
53,188 |
52,429 |
84,552 |
696,338 |
827,378 |
761,000 |
722,000 |
64,662 |
25,662 |
(39,000) |
|
|
|
|
|
|
|
|
|
Total 4100000 · General
Fund Income |
505,718.45 |
|
|
|
Gross Profit |
71,619.51 |
|
|
|
|
Gross Profit |
54,159.53 |
|
|
|
|
Total Income |
98,891.94 |
|
|
|
|
|
|
Total 4100000 · General
Fund Income |
827,378.00 |
|
|
|
|
|
Total 4100000 · General
Fund Income |
761,000.00 |
|
|
|
|
Total Income |
53,188.29 |
|
|
|
|
Total Income |
52,429.29 |
|
|
|
Gross Profit |
84,551.76 |
|
|
|
Total
Income |
506,169 |
53,188 |
52,429 |
84,552 |
696,338 |
827,378 |
761,000 |
722,000 |
64,662 |
25,662 |
(39,000) |
|
|
|
|
|
|
|
|
Total Income |
505,718.45 |
|
|
|
|
Expense |
|
|
|
|
|
|
|
Expense |
|
|
|
|
|
Gross Profit |
98,891.94 |
|
|
|
|
|
Total Income |
827,378.00 |
|
|
|
|
Total Income |
761,000.00 |
|
|
|
Gross Profit |
53,188.29 |
|
|
|
Gross Profit |
52,429.29 |
|
|
|
|
Expense |
|
|
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit |
505,718.45 |
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
Expense |
|
|
|
|
|
|
Gross Profit |
827,378.00 |
|
|
|
Gross Profit |
761,000.00 |
|
|
|
|
Expense |
|
|
|
|
|
|
Expense |
|
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expense |
|
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
Expense |
|
|
|
|
|
|
Expense |
|
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
|
|
6100102 · Electricity |
921.65 |
|
|
|
|
|
|
|
|
6100102 · Electricity |
657.68 |
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
6100000 · Committed
Expenditures |
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
|
6100102 · Electricity |
685.74 |
|
|
|
|
|
|
6100102 · Electricity |
9,453 |
919 |
628 |
686 |
11,685 |
12,540 |
12,000 |
12,000 |
315 |
315 |
0 |
|
|
|
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
|
6100103 · Gas |
51.14 |
|
|
|
|
|
|
|
|
6100103 · Gas |
76.31 |
|
|
|
|
|
|
|
6100102 · Electricity |
645.26 |
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
6100100 · Facility |
|
|
|
|
|
|
|
|
6100102 · Electricity |
918.86 |
|
|
|
|
|
|
|
6100102 · Electricity |
627.81 |
|
|
|
|
|
|
|
6100103 · Gas |
224.97 |
|
|
|
|
|
|
6100103 · Gas |
5,132 |
55 |
91 |
225 |
5,502 |
6,050 |
6,000 |
6,000 |
498 |
498 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100102 · Electricity |
9,452.66 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
119.11 |
|
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
267.11 |
|
|
|
|
|
|
|
6100103 · Gas |
505.40 |
|
|
|
|
|
|
|
|
6100102 · Electricity |
12,540.00 |
|
|
|
|
|
|
|
6100102 · Electricity |
12,000.00 |
|
|
|
|
|
|
|
6100103 · Gas |
54.57 |
|
|
|
|
|
|
|
6100103 · Gas |
90.62 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
310.04 |
|
|
|
|
|
|
6100105 · Telephone / Internet |
1,601 |
125 |
125 |
310 |
2,161 |
2,700 |
2,600 |
2,300 |
439 |
139 |
(300) |
|
|
|
|
|
|
|
|
|
|
|
6100103 · Gas |
5,131.59 |
|
|
|
|
|
|
|
6100106 · Sewer |
56.34 |
|
|
|
|
|
|
|
|
6100106 · Sewer |
56.34 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
119.12 |
|
|
|
|
|
|
|
|
6100103 · Gas |
6,050.00 |
|
|
|
|
|
|
|
6100103 · Gas |
6,000.00 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
124.54 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
124.79 |
|
|
|
|
|
|
|
6100106 · Sewer |
62.30 |
|
|
|
|
|
|
6100106 · Sewer |
639 |
75 |
62 |
62 |
838 |
990 |
800 |
800 |
(38) |
(38) |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
1,601.35 |
|
|
|
|
|
|
|
6100109 · Trash |
96.82 |
|
|
|
|
|
|
|
|
6100109 · Trash |
96.82 |
|
|
|
|
|
|
|
6100106 · Sewer |
56.34 |
|
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
2,700.00 |
|
|
|
|
|
|
|
6100105 · Telephone / Internet |
2,600.00 |
|
|
|
|
|
|
|
6100106 · Sewer |
74.66 |
|
|
|
|
|
|
|
6100106 · Sewer |
62.30 |
|
|
|
|
|
|
|
6100109 · Trash |
116.18 |
|
|
|
|
|
|
6100109 · Trash |
1,046 |
116 |
116 |
116 |
1,394 |
1,000 |
1,200 |
1,400 |
(194) |
6 |
200 |
|
*Current waste disposal rate is $116.18/month |
|
|
|
|
|
|
|
|
|
6100106 · Sewer |
638.68 |
|
|
|
|
|
|
|
6100112 · Water |
78.49 |
|
|
|
|
|
|
|
|
6100112 · Water |
77.60 |
|
|
|
|
|
|
|
6100109 · Trash |
96.82 |
|
|
|
|
|
|
|
|
6100106 · Sewer |
990.00 |
|
|
|
|
|
|
|
6100106 · Sewer |
800.00 |
|
|
|
|
|
|
|
6100109 · Trash |
116.18 |
|
|
|
|
|
|
|
6100109 · Trash |
116.18 |
|
|
|
|
|
|
|
6100112 · Water |
-20.08 |
|
|
|
|
|
|
6100112 · Water |
767 |
69 |
74 |
-20 |
891 |
1,100 |
1,000 |
1,000 |
109 |
109 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100109 · Trash |
1,045.62 |
|
|
|
|
|
|
|
6100115 · Building Supplies |
46.97 |
|
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
625.43 |
|
|
|
|
|
|
|
6100112 · Water |
86.64 |
|
|
|
|
|
|
|
|
6100109 · Trash |
1,000.00 |
|
|
|
|
|
|
|
6100109 · Trash |
1,200.00 |
|
|
|
|
|
|
|
6100112 · Water |
69.34 |
|
|
|
|
|
|
|
6100112 · Water |
74.16 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
1,628.49 |
|
|
|
|
|
|
6100115 · Building Supplies |
320 |
|
|
|
320 |
800 |
400 |
400 |
80 |
80 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100112 · Water |
767.27 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
382.88 |
|
|
|
|
|
|
|
|
6100160 · Property Insurance |
3,333.00 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
60.92 |
|
|
|
|
|
|
|
|
6100112 · Water |
1,100.00 |
|
|
|
|
|
|
|
6100112 · Water |
1,000.00 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
642.36 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
194.99 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
146.80 |
|
|
|
|
|
|
6100150 · Maintenance and Repair |
7,858 |
642 |
195 |
1,628 |
10,324 |
14,000 |
8,000 |
9,000 |
(2,324) |
(1,324) |
1,000 |
|
|
|
|
|
|
|
|
|
|
|
6100115 · Building Supplies |
319.99 |
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
127.22 |
|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
130.73 |
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
413.98 |
|
|
|
|
|
|
|
|
6100115 · Building Supplies |
800.00 |
|
|
|
|
|
|
|
6100115 · Building Supplies |
400.00 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
146.80 |
|
|
|
|
|
|
|
6100160 · Property Insurance |
4,171.00 |
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
4,609.79 |
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
0 |
|
|
|
0 |
1,000 |
1,500 |
1,000 |
1,500 |
1,000 |
(500) |
|
|
|
|
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
7,857.83 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
130.73 |
|
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
6,591.38 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
130.73 |
|
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
14,000.00 |
|
|
|
|
|
|
|
6100150 · Maintenance and Repair |
8,000.00 |
|
|
|
|
|
|
|
6100185 · Lawn Care |
435.00 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
146.80 |
|
|
|
|
|
|
|
6100185 · Lawn Care |
435.00 |
|
|
|
|
|
|
6100160 · Property Insurance |
12,509 |
|
4,171 |
|
16,680 |
13,200 |
14,000 |
17,000 |
(2,680) |
320 |
3,000 |
|
*Commercial Ins qtly
prem pymts from $3333 (2023) to $4171 (2024) |
|
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
0.00 |
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
91.47 |
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
395.00 |
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
681.70 |
|
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
1,000.00 |
|
|
|
|
|
|
|
6100155 · Renovations and Upgrades |
1,500.00 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
85.38 |
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
992.98 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
182.13 |
|
|
|
|
|
|
6100170 · Rental House Utility |
1,209 |
147 |
147 |
147 |
1,649 |
1,705 |
1,600 |
1,800 |
(49) |
151 |
200 |
|
|
|
|
|
|
|
|
|
|
|
6100160 · Property Insurance |
12,509.00 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
69.95 |
|
|
|
|
|
|
|
Total 6100100 · Facility |
12,307.40 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
191.03 |
|
|
|
|
|
|
|
|
6100160 · Property Insurance |
13,200.00 |
|
|
|
|
|
|
|
6100160 · Property Insurance |
14,000.00 |
|
|
|
|
|
|
Total 6100100 · Facility |
2,667.69 |
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
6,603.91 |
|
|
|
|
|
|
Total 6100100 · Facility |
8,381.36 |
|
|
|
|
|
|
6100175 · Rent House Maintenance |
0 |
|
993 |
4,610 |
5,603 |
2,000 |
2,500 |
3,000 |
(3,103) |
(2,603) |
500 |
|
1000 in Nov for flood/sliding door |
|
|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
1,208.71 |
|
|
|
|
|
|
Total 6100100 · Facility |
2,172.77 |
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
Total 6100100 · Facility |
2,987.94 |
|
|
|
|
|
|
|
|
6100170 · Rental House Utility |
1,705.00 |
|
|
|
|
|
|
|
6100170 · Rental House Utility |
1,600.00 |
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
580.00 |
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
0 |
|
6,604 |
|
6,604 |
8,250 |
7,750 |
7,000 |
1,146 |
396 |
(750) |
|
|
|
|
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
0.00 |
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
21,552.19 |
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
2,000.00 |
|
|
|
|
|
|
|
6100175 · Rent House Maintenance |
2,500.00 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
22,625.62 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
0.00 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
14,923.63 |
|
|
|
|
|
|
6100185 · Lawn Care |
3,335 |
435 |
580 |
435 |
4,785 |
4,800 |
5,000 |
4,500 |
215 |
(285) |
(500) |
|
|
|
|
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
0.00 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
21,560.34 |
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
23,555.63 |
|
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
8,250.00 |
|
|
|
|
|
|
|
6100180 · Rent House Real Estate Taxes |
7,750.00 |
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
Total 6100100 · Facility |
13,785.54 |
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
6100190 · Snow Removal |
250 |
|
|
|
250 |
1,400 |
1,200 |
1,000 |
950 |
750 |
(200) |
|
|
|
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
3,335.00 |
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
3,508.34 |
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
|
6100185 · Lawn Care |
4,800.00 |
|
|
|
|
|
|
|
6100185 · Lawn Care |
5,000.00 |
|
|
|
|
|
|
|
6100310 · Housing Allowance |
2,500.00 |
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
1,166.66 |
|
|
|
|
|
|
6100195 · Janitor Supplies/Cleaning |
785 |
85 |
0 |
182 |
1,053 |
1,200 |
1,250 |
1,050 |
197 |
(3) |
(200) |
|
|
|
|
|
|
|
|
|
|
|
6100190 · Snow Removal |
250.00 |
|
|
|
|
|
|
|
6100310 · Housing Allowance |
3,508.34 |
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
2,970.96 |
|
|
|
|
|
|
|
6100310 · Housing Allowance |
3,508.26 |
|
|
|
|
|
|
|
|
6100190 · Snow Removal |
1,400.00 |
|
|
|
|
|
|
|
6100190 · Snow Removal |
1,200.00 |
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
1,809.38 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
24,725.21 |
|
|
|
|
|
|
|
6100330 · Education and Training |
244.57 |
|
|
|
|
|
Total 6100100 · Facility |
44,903 |
2,668 |
13,786 |
8,381 |
69,737 |
72,735 |
66,800 |
69,250 |
(2,937) |
(487) |
2,450 |
|
|
|
|
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
785.06 |
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
37.13 |
|
|
|
|
|
|
|
|
6100380 · Retirement |
628.13 |
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
2,536.27 |
|
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
1,200.00 |
|
|
|
|
|
|
|
6100195 · Janitor Supplies / Cleaning |
1,250.00 |
|
|
|
|
|
|
|
6100380 · Retirement |
546.51 |
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
1,194.61 |
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100100 · Facility |
44,902.76 |
|
|
|
|
|
|
|
6100330 · Education and Training |
300.00 |
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
620.86 |
|
|
|
|
|
|
|
6100380 · Retirement |
628.13 |
|
|
|
|
|
|
|
Total 6100100 · Facility |
72,735.00 |
|
|
|
|
|
|
Total 6100100 · Facility |
66,800.00 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
860.92 |
|
|
|
|
|
|
|
6100310 · Housing Allowance |
2,500.00 |
|
|
|
|
|
|
|
6100380 · Retirement |
252.43 |
|
|
|
|
|
|
6100305 · Salaries & Wages |
204,523 |
22,626 |
24,725 |
14,924 |
266,797 |
331,316 |
305,396 |
341,631 |
38,599 |
74,834 |
36,235 |
|
|
|
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
2,970.96 |
|
|
|
|
|
|
|
Total 6100300 · Payroll |
29,280.48 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
772.98 |
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
6100300 · Payroll |
|
|
|
|
|
|
|
Total 6100300 · Payroll |
28,342.43 |
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
1,598.78 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
924.73 |
|
|
|
|
|
|
6100310 · Housing Allowance |
26,583 |
2,500 |
2,500 |
1,167 |
32,750 |
67,100 |
60,000 |
|
27,250 |
(32,750) |
(60,000) |
|
Details unknown |
|
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
204,522.95 |
|
|
|
|
|
|
|
6100380 · Retirement |
628.13 |
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
Total 6100300 · Payroll |
31,001.27 |
|
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
331,316.00 |
|
|
|
|
|
|
|
6100305 · Salaries & Wages |
305,396.00 |
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
6100380 · Retirement |
546.51 |
|
|
|
|
|
|
Total 6100300 · Payroll |
18,706.63 |
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
264 |
|
|
|
264 |
1,200 |
1,800 |
1,200 |
1,536 |
936 |
(600) |
|
|
|
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
0.00 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
621.46 |
|
|
|
|
|
|
|
|
6100440 · Automotive Insurance |
809.50 |
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
|
|
|
|
|
|
|
|
6100307 · Restricted Salaries & Wages |
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
252.98 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
1,025.12 |
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
6100330 · Education and Training |
970 |
|
|
245 |
1,214 |
5,150 |
5,650 |
5,000 |
4,436 |
3,786 |
(650) |
|
|
|
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
26,583.31 |
|
|
|
|
|
|
Total 6100300 · Payroll |
29,626.36 |
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
93.81 |
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
33.99 |
|
|
|
|
|
|
|
|
6100310 · Housing Allowance |
67,100.00 |
|
|
|
|
|
|
|
6100310 · Housing Allowance |
60,000.00 |
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
-6,412.09 |
|
|
|
|
|
|
Total 6100300 · Payroll |
30,395.62 |
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
62.69 |
|
|
|
|
|
|
6100340 · Workers Compensation |
4,541 |
|
|
|
4,541 |
5,500 |
5,000 |
5,000 |
459 |
459 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
263.68 |
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
903.31 |
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
12.00 |
|
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
1,200.00 |
|
|
|
|
|
|
|
6100320 · Pulpit Ministers Resources |
1,800.00 |
|
|
|
|
|
|
Total 6100400 ·
Automotive |
-6,159.11 |
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
6,423.70 |
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
18,042 |
1,809 |
1,599 |
1,195 |
22,645 |
36,003 |
35,735 |
37,715 |
13,090 |
15,070 |
1,980 |
|
Renewal still being determined |
|
|
|
|
|
|
|
|
|
6100330 · Education and Training |
969.54 |
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
46.91 |
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
45.99 |
|
|
|
|
|
|
|
|
6100330 · Education and Training |
5,150.00 |
|
|
|
|
|
|
|
6100330 · Education and Training |
5,650.00 |
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
75.43 |
|
|
|
|
|
|
Total 6100400 ·
Automotive |
6,486.39 |
|
|
|
|
|
|
6100380 · Retirement |
5,865 |
547 |
547 |
252 |
7,210 |
10,528 |
9,493 |
7,340 |
2,283 |
130 |
(2,153) |
|
|
|
|
|
|
|
|
|
|
|
6100340 · Workers Compensation |
4,541.00 |
|
|
|
|
|
|
Total 6100400 ·
Automotive |
46.91 |
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
69.58 |
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
6100340 · Workers Compensation |
5,500.00 |
|
|
|
|
|
|
|
6100340 · Workers Compensation |
5,000.00 |
|
|
|
|
|
|
|
6100510 · Copy Machine |
148.44 |
|
|
|
|
|
|
Total 6100400 ·
Automotive |
75.43 |
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
6,983 |
861 |
1,025 |
925 |
9,794 |
8,637 |
9,125 |
12,962 |
(669) |
3,168 |
3,837 |
|
|
|
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
18,042.16 |
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
11.05 |
|
|
|
|
|
|
|
6100510 · Copy Machine |
69.58 |
|
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
36,003.00 |
|
|
|
|
|
|
|
6100350 · Disability & Health Insurance |
35,735.00 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
11.05 |
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
65.00 |
|
|
|
|
|
Total 6100300 · Payroll |
267,770 |
28,342 |
30,396 |
18,707 |
345,215 |
465,434 |
432,199 |
410,848 |
86,984 |
65,633 |
(21,351) |
|
|
|
|
|
|
|
|
|
|
|
6100380 · Retirement |
5,864.70 |
|
|
|
|
|
|
|
6100510 · Copy Machine |
427.25 |
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
68.23 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
203.21 |
|
|
|
|
|
|
|
|
6100380 · Retirement |
10,528.00 |
|
|
|
|
|
|
|
6100380 · Retirement |
9,493.00 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
|
|
|
|
|
|
|
6100510 · Copy Machine |
65.00 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
26.21 |
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
6,982.83 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
188.05 |
|
|
|
|
|
|
|
|
6100565 · Background Checks |
77.25 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
16.99 |
|
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
8,637.00 |
|
|
|
|
|
|
|
6100390 · Payroll Taxes |
9,125.00 |
|
|
|
|
|
|
|
6100565 · Background Checks |
46.35 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
11.05 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
|
|
|
|
|
|
6100440 · Automotive Insurance |
4,155 |
|
|
|
4,155 |
2,900 |
3,200 |
3,500 |
(955) |
(655) |
300 |
|
*2024 Annual=$3345 but
also includes a qtly pymt of $809.50 from LY. |
|
|
|
|
|
|
|
Total 6100300 · Payroll |
267,770.17 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
244.83 |
|
|
|
|
|
|
|
6100565 · Background Checks |
30.90 |
|
|
|
|
|
|
|
Total 6100300 · Payroll |
465,434.00 |
|
|
|
|
|
|
Total 6100300 · Payroll |
432,199.00 |
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
210.70 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
12.00 |
|
|
|
|
|
|
|
6100565 · Background Checks |
77.25 |
|
|
|
|
|
|
6100450 · Automotive Fuel |
1,614 |
253 |
75 |
63 |
2,005 |
700 |
900 |
2,000 |
(1,105) |
(5) |
1,100 |
|
*Increased fuel rates and increased van usage. |
|
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
354.87 |
|
|
|
|
|
|
|
Total 6100500 · Office |
470.94 |
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
315.05 |
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
6100400 · Automotive |
|
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
134.00 |
|
|
|
|
|
|
|
6100565 · Background Checks |
84.97 |
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
233.25 |
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
1,322 |
-6,412 |
|
6,424 |
1,334 |
1,000 |
1,400 |
1,200 |
66 |
(134) |
(200) |
|
|
|
|
|
|
|
|
|
|
|
6100440 · Automotive Insurance |
4,154.50 |
|
|
|
|
|
|
Total 6100500 · Office |
982.17 |
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
6100580 · Postage |
137.01 |
|
|
|
|
|
|
|
|
6100440 · Automotive Insurance |
2,900.00 |
|
|
|
|
|
|
|
6100440 · Automotive Insurance |
3,200.00 |
|
|
|
|
|
|
Total 6100500 · Office |
562.54 |
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
174.59 |
|
|
|
|
|
|
|
6100580 · Postage |
146.00 |
|
|
|
|
|
Total 6100400 ·
Automotive |
7,091 |
-6,159 |
75 |
6,486 |
7,493 |
4,600 |
5,500 |
6,700 |
(1,993) |
(793) |
1,200 |
|
|
|
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
1,613.94 |
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,274.33 |
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
230.00 |
|
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
700.00 |
|
|
|
|
|
|
|
6100450 · Automotive Fuel |
900.00 |
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
-67.00 |
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
365.36 |
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
1,322.31 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,287.42 |
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
2.00 |
|
|
|
|
|
|
Total 6100500 · Office |
1,002.74 |
|
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
1,000.00 |
|
|
|
|
|
|
|
6100460 · Van Maintenance & Rentals |
1,400.00 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,122.66 |
|
|
|
|
|
|
Total 6100500 · Office |
280.61 |
|
|
|
|
|
|
Total 6100500 · Office |
925.07 |
|
|
|
|
|
|
6100510 · Copy Machine |
1,336 |
148 |
65 |
65 |
1,614 |
1,200 |
2,000 |
2,000 |
386 |
386 |
0 |
|
|
|
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
7,090.75 |
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
20.00 |
|
|
|
|
|
|
|
Total 6100600 · Finance |
1,276.33 |
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
Total 6100400 ·
Automotive |
4,600.00 |
|
|
|
|
|
|
Total 6100400 ·
Automotive |
5,500.00 |
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
2.00 |
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
646 |
11 |
11 |
26 |
694 |
950 |
800 |
800 |
106 |
106 |
0 |
|
*Church Plant Media (website) qtly pymt incr: $150 to $177. |
|
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
Total 6100600 · Finance |
1,307.42 |
|
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
44,238.46 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,260.29 |
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
6100500 · Office |
|
|
|
|
|
|
|
Total 6100600 · Finance |
1,124.66 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,108.17 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
1,094.09 |
|
|
|
|
|
|
6100562 · Computer Technology-Network |
140 |
12 |
12 |
12 |
176 |
4,185 |
2,600 |
2,600 |
2,424 |
2,424 |
0 |
|
2025 = new computers for new staff |
|
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
1,335.79 |
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
34,135.63 |
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
-122.44 |
|
|
|
|
|
|
|
|
6100510 · Copy Machine |
1,200.00 |
|
|
|
|
|
|
|
6100510 · Copy Machine |
2,000.00 |
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
26,538.21 |
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
45.12 |
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
43.30 |
|
|
|
|
|
|
6100565 · Background Checks |
363 |
46 |
85 |
77 |
572 |
500 |
500 |
600 |
(72) |
28 |
100 |
|
|
|
|
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
645.61 |
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
Total 6100600 · Finance |
1,137.85 |
|
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
950.00 |
|
|
|
|
|
|
|
6100520 · Website / Social Media / Email |
800.00 |
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
Total 6100600 · Finance |
1,153.29 |
|
|
|
|
|
|
Total 6100600 · Finance |
1,137.39 |
|
|
|
|
|
|
6100570 · Office Supplies / Services |
1,726 |
211 |
175 |
233 |
2,344 |
2,000 |
3,000 |
2,500 |
656 |
156 |
(500) |
|
|
|
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
139.75 |
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
-70.00 |
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
36,175.79 |
|
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
4,185.00 |
|
|
|
|
|
|
|
6100562 · Computer Technology-Network |
2,600.00 |
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
45,690.49 |
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
35,636.84 |
|
|
|
|
|
|
6100580 · Postage |
222 |
|
|
146 |
368 |
760 |
500 |
400 |
132 |
32 |
(100) |
|
|
|
|
|
|
|
|
|
|
|
6100565 · Background Checks |
363.06 |
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
606.44 |
|
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
-70.00 |
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
|
6100565 · Background Checks |
500.00 |
|
|
|
|
|
|
|
6100565 · Background Checks |
500.00 |
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
10.00 |
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
-68 |
134 |
-67 |
|
(1) |
780 |
500 |
500 |
501 |
501 |
0 |
|
|
|
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
1,725.80 |
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
606.44 |
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
2,000.00 |
|
|
|
|
|
|
|
6100570 · Office Supplies / Services |
3,000.00 |
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
10.00 |
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
725 |
|
|
365 |
1,090 |
1,200 |
600 |
600 |
(490) |
(490) |
0 |
|
*Siburt Institute $500 (2 mtg calls-Children's Min Search) |
|
|
|
|
|
|
|
|
|
6100580 · Postage |
221.85 |
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
91.69 |
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
-10.00 |
|
|
|
|
|
|
|
|
6100580 · Postage |
760.00 |
|
|
|
|
|
|
|
6100580 · Postage |
500.00 |
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
7100210 · Youth General |
1,327.18 |
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
45.00 |
|
|
|
|
|
Total 6100500 · Office |
5,089 |
563 |
281 |
925 |
6,857 |
11,575 |
10,500 |
10,000 |
3,643 |
3,143 |
(500) |
|
|
|
|
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
-67.88 |
|
|
|
|
|
|
|
7100210 · Youth General |
-211.69 |
|
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
91.69 |
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
-10.00 |
|
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
780.00 |
|
|
|
|
|
|
|
6100581 · Miscellaneous-Not Budgeted |
500.00 |
|
|
|
|
|
|
|
7100210 · Youth General |
-658.49 |
|
|
|
|
|
|
|
7100230 · Youth Missions |
545.58 |
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
45.00 |
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
724.67 |
|
|
|
|
|
|
|
7100230 · Youth Missions |
204.22 |
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
1,200.00 |
|
|
|
|
|
|
|
6100590 · Leaders' Lunches / Meetings |
600.00 |
|
|
|
|
|
|
|
7100230 · Youth Missions |
203.32 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
59.36 |
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
10,726 |
1,123 |
1,108 |
1,094 |
14,051 |
71,198 |
71,198 |
75,000 |
57,147 |
60,949 |
3,802 |
|
Assume interest increase in Sept |
|
|
|
|
|
|
|
|
Total 6100500 · Office |
5,088.65 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
107.60 |
|
|
|
|
|
|
|
|
7100210 · Youth General |
922.48 |
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
166.25 |
|
|
|
|
|
|
|
Total 6100500 · Office |
11,575.00 |
|
|
|
|
|
|
Total 6100500 · Office |
10,500.00 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
39.95 |
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
1,932.12 |
|
|
|
|
|
|
|
7100210 · Youth General |
645.66 |
|
|
|
|
|
|
6100615 · First Mid B&T Principal |
42,672 |
4,810 |
4,825 |
4,839 |
57,147 |
|
|
|
(57,147) |
|
|
|
Included full principal + interest |
|
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
100.13 |
|
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
210.00 |
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
166.25 |
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
6100600 · Finance |
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
-415.22 |
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
-50.00 |
|
|
|
|
|
|
6100690 · Bank / Broker & other Fees |
35 |
2 |
45 |
43 |
126 |
700 |
500 |
|
374 |
(126) |
(500) |
|
|
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
10,725.86 |
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
1,132.48 |
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
71,198.00 |
|
|
|
|
|
|
|
6100610 · Mortgage Payments (Interest) |
71,198.00 |
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
190.99 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
60.73 |
|
|
|
|
|
Total
6100600 · Finance |
53,434 |
5,935 |
5,978 |
5,976 |
71,324 |
71,898 |
71,698 |
75,000 |
374 |
60,823 |
3,302 |
|
|
|
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
-414.92 |
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
178.00 |
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
7100210 · Youth General |
315.60 |
|
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
700.00 |
|
|
|
|
|
|
|
6100690 · Bank / Broker & Other Fees |
500.00 |
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
221.40 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
11.05 |
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
656.39 |
|
|
|
|
Total
6100000 · Committed Expenditures |
378,286 |
31,349 |
50,515 |
40,476 |
500,626 |
626,242 |
586,697 |
571,798 |
86,071 |
128,319 |
(14,899) |
|
|
|
|
|
|
|
|
|
|
Total 6100600 · Finance |
10,310.94 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
110.94 |
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
193.00 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
19.22 |
|
|
|
|
|
|
|
Total 6100600 · Finance |
71,898.00 |
|
|
|
|
|
|
Total 6100600 · Finance |
71,698.00 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
11.05 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
202.04 |
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
335,163.27 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
288.94 |
|
|
|
|
|
|
|
|
7100325 · Leadership Development |
20.40 |
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
334.82 |
|
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
626,242.00 |
|
|
|
|
|
Total 6100000 · Committed
Expenditures |
586,697.00 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
232.45 |
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
190.99 |
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
102.26 |
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
7100000 · Uncommitted
Expenditures |
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
11.05 |
|
|
|
|
|
|
7100105 · Adult Curriculum |
73 |
10 |
|
|
83 |
1,300 |
1,800 |
1,000 |
1,717 |
917 |
(800) |
|
|
|
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
-6,635.61 |
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
33.62 |
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
178.00 |
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
7100100 · Adult Ministry |
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
-78.00 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
2,000.00 |
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
38.50 |
|
|
|
|
|
Total 7100100 · Adult
Ministry |
73 |
10 |
0 |
0 |
83 |
1,300 |
1,800 |
1,000 |
1,717 |
917 |
(800) |
|
|
|
|
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
72.83 |
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
349.28 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
83.80 |
|
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
1,300.00 |
|
|
|
|
|
|
|
7100105 · Adult Curriculum |
1,800.00 |
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
240.54 |
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
72.83 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
4,859.00 |
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
206.24 |
|
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
1,300.00 |
|
|
|
|
|
|
Total 7100100 · Adult
Ministry |
1,800.00 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
2,000.00 |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
203 |
|
|
45 |
248 |
1,000 |
500 |
500 |
252 |
252 |
0 |
|
|
|
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
6,635.61 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
468.04 |
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
7100170 · Next Gen
Ministry |
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
7100402 · General Mission Fund |
2,500.00 |
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
203 |
0 |
0 |
45 |
248 |
1,000 |
500 |
500 |
252 |
252 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
203.45 |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
1,000.00 |
|
|
|
|
|
|
|
7100175 · Next Gen Ministry |
500.00 |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
203.45 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
4,859.00 |
|
|
|
|
|
|
|
7100402 · General Mission Fund |
2,500.00 |
|
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
1,000.00 |
|
|
|
|
|
|
Total 7100170 · Next Gen
Ministry |
500.00 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
417.00 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
2,000.00 |
|
|
|
|
|
|
7100210 · Youth General |
5,483 |
-658 |
1,327 |
646 |
6,798 |
4,800 |
7,800 |
7,800 |
1,002 |
1,002 |
0 |
|
|
|
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
3,021.00 |
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
7100200 · Youth Ministry |
|
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
Total 7100400 · Missions |
7,521.00 |
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
333.00 |
|
|
|
|
|
|
7100230 · Youth Missions |
1,288 |
203 |
546 |
-50 |
1,987 |
6,000 |
3,000 |
2,000 |
1,013 |
13 |
(1,000) |
|
2024 dec = 2500 Honduras
fund reserve; not recurring in 2025 |
|
|
|
|
|
|
|
|
7100210 · Youth General |
5,483.33 |
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
1,100.00 |
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
4,863.00 |
|
|
|
|
|
|
|
|
7100210 · Youth General |
4,800.00 |
|
|
|
|
|
|
|
7100210 · Youth General |
7,800.00 |
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
417.00 |
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
7100231 · Youth Shepherding |
266 |
40 |
59 |
61 |
426 |
1,200 |
1,200 |
1,200 |
774 |
774 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
1,288.10 |
|
|
|
|
|
|
Total 7100400 · Missions |
4,427.39 |
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
327.00 |
|
|
|
|
|
|
|
|
7100230 · Youth Missions |
6,000.00 |
|
|
|
|
|
|
|
7100230 · Youth Missions |
3,000.00 |
|
|
|
|
|
|
Total 7100400 · Missions |
7,443.00 |
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
-2,420.00 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
7100240 · Youth Scholarship |
250 |
|
|
|
250 |
1,000 |
1,000 |
500 |
750 |
250 |
(500) |
|
|
|
|
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
265.81 |
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
300.00 |
|
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
1,200.00 |
|
|
|
|
|
|
|
7100231 · Youth Shepherding |
1,200.00 |
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
-379.21 |
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
Total 7100200 · Youth
Ministry |
7,287 |
-415 |
1,932 |
656 |
9,461 |
13,000 |
13,000 |
11,500 |
3,539 |
2,039 |
(1,500) |
|
|
|
|
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
250.00 |
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
95.00 |
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
1,100.00 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
200.00 |
|
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
1,000.00 |
|
|
|
|
|
|
|
7100240 · Youth Scholarship |
1,000.00 |
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
100.00 |
|
|
|
|
|
|
|
7100540 · Room at the Inn |
150.00 |
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
417.00 |
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
7,287.24 |
|
|
|
|
|
|
|
7100520 · Food Pantry |
159.05 |
|
|
|
|
|
|
|
Total 7100400 · Missions |
17,698.61 |
|
|
|
|
|
|
|
7100425 · Marseille France |
1,250.00 |
|
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
13,000.00 |
|
|
|
|
|
|
Total 7100200 · Youth
Ministry |
13,000.00 |
|
|
|
|
|
|
|
7100520 · Food Pantry |
-369.13 |
|
|
|
|
|
|
|
7100580 · Community Events |
269.95 |
|
|
|
|
|
|
Total 7100400 · Missions |
10,021.00 |
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
2,032 |
221 |
191 |
191 |
2,635 |
2,000 |
3,500 |
3,500 |
865 |
865 |
0 |
|
|
|
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
140.00 |
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
1,100.00 |
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
7100300 · Children's
Ministry |
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
150.00 |
|
|
|
|
|
|
Total 7100500 · Outreach |
-2,379.26 |
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
7100325 · Leadership Development |
125 |
|
|
|
125 |
800 |
1,500 |
1,500 |
1,375 |
1,375 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
2,031.85 |
|
|
|
|
|
|
|
7100580 · Community Events |
166.35 |
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
95.00 |
|
|
|
|
|
|
Total 7100400 · Missions |
13,561.00 |
|
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
2,000.00 |
|
|
|
|
|
|
|
7100315 · Curriculum & Class Supplies |
3,500.00 |
|
|
|
|
|
|
|
7100580 · Community Events |
100.20 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
2,600.00 |
|
|
|
|
|
|
7100335 · Family Milestones |
115 |
|
|
|
115 |
1,200 |
400 |
400 |
285 |
285 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100325 · Leadership Development |
125.13 |
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
13.90 |
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
-420.00 |
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
7100325 · Leadership Development |
800.00 |
|
|
|
|
|
|
|
7100325 · Leadership Development |
1,500.00 |
|
|
|
|
|
|
Total 7100500 · Outreach |
-18.93 |
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
268.78 |
|
|
|
|
|
|
|
7100520 · Food Pantry |
1,444.78 |
|
|
|
|
|
|
7100340 · C. Minister Shepherding |
145 |
11 |
11 |
11 |
178 |
1,200 |
600 |
600 |
422 |
422 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100335 · Family Milestones |
115.16 |
|
|
|
|
|
|
Total 7100500 · Outreach |
574.30 |
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
-741.78 |
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
95.00 |
|
|
|
|
|
|
|
|
7100335 · Family Milestones |
1,200.00 |
|
|
|
|
|
|
|
7100335 · Family Milestones |
400.00 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
70.97 |
|
|
|
|
|
|
|
7100540 · Room at the Inn |
150.00 |
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
324 |
|
|
39 |
362 |
1,200 |
1,000 |
1,000 |
638 |
638 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
144.64 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
140.00 |
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
420.00 |
|
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
1,200.00 |
|
|
|
|
|
|
|
7100340 · C.Minister Shepherding |
600.00 |
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
177.12 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
339.75 |
|
|
|
|
|
|
|
7100580 · Community Events |
79.98 |
|
|
|
|
|
|
7100350 · VBS |
2,136 |
|
|
|
2,136 |
2,000 |
2,200 |
2,200 |
64 |
64 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
323.86 |
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
11.22 |
|
|
|
|
|
|
|
|
7100580 · Community Events |
225.29 |
|
|
|
|
|
|
|
7100520 · Food Pantry |
1,646.65 |
|
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
1,200.00 |
|
|
|
|
|
|
|
7100345 · Preschool/Elem Activities |
1,000.00 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
177.12 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
Total 7100500 · Outreach |
4,274.76 |
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
4,877 |
232 |
202 |
241 |
5,552 |
8,400 |
9,200 |
9,200 |
3,648 |
3,648 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100350 · VBS |
2,136.29 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
11.22 |
|
|
|
|
|
|
|
Total 7100500 · Outreach |
-701.49 |
|
|
|
|
|
|
|
7100540 · Room at the Inn |
140.00 |
|
|
|
|
|
|
|
|
7100350 · VBS |
2,000.00 |
|
|
|
|
|
|
|
7100350 · VBS |
2,200.00 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
80.00 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
4,876.93 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
61.50 |
|
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
8,400.00 |
|
|
|
|
|
|
Total 7100300 ·
Children's Ministry |
9,200.00 |
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
80.00 |
|
|
|
|
|
|
|
7100730 · Special Services |
3,621.84 |
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
234.00 |
|
|
|
|
|
|
7100402 · General Mission Fund |
578 |
-78 |
|
2,500 |
3,000 |
3,000 |
3,000 |
2,000 |
0 |
(1,000) |
(1,000) |
|
|
|
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
73.00 |
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
80.66 |
|
|
|
|
|
|
Total 7100500 · Outreach |
2,363.15 |
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
7100400 · Missions |
|
|
|
|
|
|
|
|
7100730 · Special Services |
600.00 |
|
|
|
|
|
|
|
7100735 · Safety |
148.99 |
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
-120.00 |
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
27,189 |
3,021 |
3,021 |
3,021 |
36,252 |
36,252 |
36,252 |
36,252 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
578.00 |
|
|
|
|
|
|
Total 7100700 · Worship |
73.00 |
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
96.21 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
7100402 · General Mission Fund |
3,000.00 |
|
|
|
|
|
|
|
7100402 · General Mission Fund |
3,000.00 |
|
|
|
|
|
|
Total 7100700 · Worship |
680.00 |
|
|
|
|
|
|
Total 7100700 · Worship |
3,850.83 |
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
279.71 |
|
|
|
|
|
|
7100410 · Christian Family Services |
18,000 |
2,000 |
2,000 |
2,000 |
24,000 |
58,312 |
24,000 |
24,000 |
0 |
0 |
0 |
|
$60k - 36k covered by
members = 24k budget will continue for 2025 |
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
27,189.00 |
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
6,081.42 |
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
40.87 |
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
457.14 |
|
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
36,252.00 |
|
|
|
|
|
|
|
7100405 · ACTS Campus Ministry |
36,252.00 |
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
8,108.42 |
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
11,466.48 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
393.71 |
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
2,997 |
333 |
333 |
333 |
3,996 |
3,990 |
3,996 |
3,996 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
18,000.00 |
|
|
|
|
Total Expense |
40,217.05 |
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
217.74 |
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
310.11 |
|
|
|
|
|
|
|
|
7100410 · Christian Family Services |
58,312.00 |
|
|
|
|
|
|
|
7100410 · Christian Family Services |
24,000.00 |
|
|
|
|
Total Expense |
34,646.63 |
|
|
|
|
Total Expense |
57,156.97 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l |
2,700 |
300 |
300 |
300 |
3,600 |
3,600 |
3,600 |
3,600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
2,997.00 |
|
|
Net Ordinary Income |
31,402.46 |
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
0.00 |
|
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
3,990.00 |
|
|
|
|
|
|
|
7100415 · Camp Ne-O-Tez |
3,996.00 |
|
|
Net Ordinary Income |
18,541.66 |
|
|
Net Ordinary Income |
-4,727.68 |
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
80.00 |
|
|
|
|
|
|
7100420 · Campus Outreach SERVE |
1,800 |
200 |
200 |
200 |
2,400 |
2,400 |
2,400 |
2,400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
2,700.00 |
|
Net Income |
|
|
31,402.46 |
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
73.00 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
767.25 |
|
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
3,600.00 |
|
|
|
|
|
|
|
7100417 · Global Serve Int'l [Whelan] |
3,600.00 |
|
Net Income |
|
|
18,541.66 |
|
Net Income |
|
|
-4,727.68 |
|
|
|
|
|
|
|
7100730 · Special Services |
12.15 |
|
|
|
|
|
|
7100425 · Marseille France |
111,250 |
1,250 |
1,250 |
1,250 |
115,000 |
15,000 |
15,000 |
15,500 |
(100,000) |
(99,500) |
500 |
|
2024 = $100k add'l for monastery |
|
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
1,800.00 |
|
|
|
|
|
|
|
|
7100730 · Special Services |
500.00 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
2,400.00 |
|
|
|
|
|
|
|
7100420 · Campus Outreach SERVE [Gasser] |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
107.48 |
|
|
|
|
|
|
7100427 · North City Church/Urban Youth |
3,749 |
417 |
417 |
417 |
5,000 |
13,200 |
5,000 |
5,000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100425 · Marseille France |
111,250.00 |
|
|
|
|
|
|
|
Total 7100700 · Worship |
573.00 |
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
93.97 |
|
|
|
|
|
|
|
|
7100425 · Marseille France |
15,000.00 |
|
|
|
|
|
|
|
7100425 · Marseille France |
15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
199.63 |
|
|
|
|
|
|
7100428 · Mauritius |
10,000 |
|
|
|
10,000 |
9,000 |
10,000 |
10,500 |
0 |
500 |
500 |
|
|
|
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
3,749.00 |
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
19,291.31 |
|
|
|
|
|
|
|
7100735 · Safety |
138.99 |
|
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
13,200.00 |
|
|
|
|
|
|
|
7100427 · North City Church/Urban Youth O |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
15,831.03 |
|
|
|
|
|
|
7100430 · ACTS Mission |
1,500 |
|
|
|
1,500 |
1,500 |
1,500 |
1,500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100428 · Mauritius |
10,000.00 |
|
|
|
|
|
Total Expense |
63,529.77 |
|
|
|
|
|
|
Total 7100700 · Worship |
232.96 |
|
|
|
|
|
|
|
|
7100428 · Mauritius |
9,000.00 |
|
|
|
|
|
|
|
7100428 · Mauritius |
10,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expense |
51,467.87 |
|
|
|
|
|
Total 7100400 · Missions |
179,763 |
7,443 |
7,521 |
10,021 |
204,748 |
146,254 |
104,748 |
104,748 |
(100,000) |
(100,000) |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100430 · ACTS Mission |
1,500.00 |
|
|
|
Net Ordinary Income |
-9,370.24 |
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
17,883.47 |
|
|
|
|
|
|
|
|
7100430 · ACTS Mission |
1,500.00 |
|
|
|
|
|
|
|
7100430 · ACTS Mission |
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
33,083.89 |
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100400 · Missions |
179,763.00 |
|
|
Net Income |
|
|
-9,370.24 |
|
|
|
|
Total Expense |
54,059.26 |
|
|
|
|
|
|
|
Total 7100400 · Missions |
146,254.00 |
|
|
|
|
|
|
Total 7100400 · Missions |
104,748.00 |
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
33,083.89 |
|
|
|
|
|
|
7100510 · Benevolence-Member |
1,616 |
100 |
-2,420 |
2,600 |
1,896 |
2,850 |
2,400 |
2,400 |
504 |
504 |
0 |
|
|
|
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
44,832.68 |
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
7100500 · Outreach |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
0 |
|
|
|
0 |
475 |
600 |
600 |
600 |
600 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
1,616.00 |
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
44,832.68 |
|
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
2,850.00 |
|
|
|
|
|
|
|
7100510 · Benevolence-Member |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
-696 |
-369 |
-379 |
1,445 |
0 |
3,420 |
1,800 |
1,800 |
1,800 |
1,800 |
0 |
|
Individual donations has
been covering activity for last 2 years |
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
475.00 |
|
|
|
|
|
|
|
7100515 · Benevolence-Nonmember |
600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
1,350 |
150 |
150 |
150 |
1,800 |
1,680 |
1,800 |
1,800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
-696.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100520 · Food Pantry |
3,420.00 |
|
|
|
|
|
|
|
7100520 · Food Pantry |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
0 |
|
|
|
0 |
285 |
250 |
250 |
250 |
250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
1,350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100540 · Room at the Inn |
1,680.00 |
|
|
|
|
|
|
|
7100540 · Room at the Inn |
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
217 |
100 |
270 |
80 |
667 |
3,000 |
2,400 |
1,600 |
1,733 |
933 |
(800) |
|
|
|
|
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
285.00 |
|
|
|
|
|
|
|
7100570 · Welcome Ministry |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100590 · Lead Minister Shepherding |
294 |
|
|
|
294 |
1,200 |
1,200 |
1,200 |
906 |
906 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
216.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100580 · Community Events |
3,000.00 |
|
|
|
|
|
|
|
7100580 · Community Events |
2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100591 · New Member Orientation |
0 |
|
|
|
0 |
500 |
250 |
250 |
250 |
250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
293.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100586 · Connection Minister Shepherding |
1,200.00 |
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
0 |
|
|
|
0 |
50 |
105 |
100 |
105 |
100 |
(5) |
|
|
|
|
|
|
|
|
|
|
|
7100591 · New Member Orientation |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100590 · Sr. Minister Shepherding |
1,200.00 |
|
|
|
|
|
|
|
7100591 · New Member Orientation |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
2,780 |
-19 |
-2,379 |
4,275 |
4,657 |
13,460 |
10,805 |
10,000 |
6,148 |
5,343 |
(805) |
|
|
|
|
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100591 · New Member Orientation |
500.00 |
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
105.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
2,780.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100593 · Congregational Child Care |
50.00 |
|
|
|
|
|
|
Total 7100500 · Outreach |
10,805.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
1,818 |
177 |
269 |
234 |
2,498 |
2,800 |
3,000 |
3,000 |
502 |
502 |
0 |
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100500 · Outreach |
14,660.00 |
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
291 |
|
|
-120 |
171 |
475 |
500 |
500 |
329 |
329 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
1,817.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100600 · Fellowship |
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100640 · Connect Groups |
0 |
|
|
|
0 |
475 |
100 |
100 |
100 |
100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
291.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100610 · Kitchen Consumables |
2,800.00 |
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
0 |
|
|
|
0 |
143 |
100 |
100 |
100 |
100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100640 · Connect Groups |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100630 · Funeral Expenses |
475.00 |
|
|
|
|
|
|
|
7100640 · Connect Groups |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
5,164 |
|
71 |
280 |
5,515 |
1,591 |
3,000 |
3,000 |
(2,515) |
(2,515) |
0 |
|
2024 = Kryder retirement party |
|
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100640 · Connect Groups |
475.00 |
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
0 |
|
|
|
0 |
475 |
200 |
200 |
200 |
200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
5,164.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100650 · Farewell Gifts |
143.00 |
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100680 · Men's Activities |
0 |
|
|
|
0 |
100 |
100 |
100 |
100 |
100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100660 · Fellowship Activities |
1,591.00 |
|
|
|
|
|
|
|
7100670 · Women's Activities |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
7,273 |
177 |
340 |
394 |
8,184 |
6,059 |
7,000 |
7,000 |
(1,184) |
(1,184) |
0 |
|
|
|
|
|
|
|
|
|
|
|
7100680 · Men's Activities |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100670 · Women's Activities |
475.00 |
|
|
|
|
|
|
|
7100680 · Men's Activities |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
7,273.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100680 · Men's Activities |
100.00 |
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
7,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
1,864 |
80 |
80 |
80 |
2,104 |
4,133 |
3,000 |
3,000 |
896 |
896 |
0 |
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100600 ·
Fellowship |
6,059.00 |
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100730 · Special Services |
1,000 |
600 |
3,622 |
12 |
5,234 |
5,000 |
5,000 |
3,000 |
(234) |
(2,234) |
(2,000) |
|
2024 = interviewees in Nov 5k |
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
1,864.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100700 · Worship |
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
3,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
0 |
|
149 |
107 |
256 |
1,330 |
250 |
254 |
(6) |
(2) |
4 |
|
|
|
|
|
|
|
|
|
|
|
7100730 · Special Services |
999.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100710 · Auditorium Worship |
4,133.00 |
|
|
|
|
|
|
|
7100730 · Special Services |
5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
7100700 · Worship |
2,864 |
680 |
3,851 |
200 |
7,595 |
10,463 |
8,250 |
6,254 |
655 |
(1,341) |
(1,996) |
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100730 · Special Services |
5,000.00 |
|
|
|
|
|
|
|
7100735 · Safety |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
7100000 · Uncommitted Expenditures |
205,121 |
8,108 |
11,466 |
15,831 |
240,527 |
199,936 |
155,303 |
150,202 |
(85,224) |
(90,325) |
(5,101) |
|
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
2,864.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100735 · Safety |
1,330.00 |
|
|
|
|
|
|
Total 7100700 · Worship |
8,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7100800 · Capital Expenditure Replenish |
|
0 |
0 |
0 |
0 |
0 |
0 |
19,000 |
0 |
19,000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
205,121.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100700 · Worship |
10,463.00 |
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
155,303.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Expense |
583,407 |
39,457 |
61,982 |
56,307 |
741,153 |
826,178 |
761,000 |
722,000 |
19,847 |
37,994 |
(20,000) |
|
|
|
|
|
|
|
|
7100800 · Capital
Expenditure Replenish |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total 7100000 ·
Uncommitted Expenditures |
201,136.00 |
|
|
|
|
|
7100800 · Capital
Expenditure Replenish |
19,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
-77,238 |
13,731 |
-9,553 |
28,245 |
(44,815) |
1,200 |
0 |
(0) |
44,815 |
(12,332) |
(19,000) |
|
|
|
|
|
|
|
Total Expense |
540,284.38 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
Total Expense |
827,378.00 |
|
|
|
|
Total Expense |
761,000.00 |
|
|
|
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|
Net Ordinary Income |
-34,565.93 |
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|
|
|
|
|
|
|
|
|
|
|
|
Net Ordinary Income |
0.00 |
|
|
Net Ordinary Income |
0.00 |
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Net Income |
|
|
-34,565.93 |
|
Net Income |
|
|
0.00 |
|
Net Income |
|
|
0.00 |
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