|
|
2024 Budget |
% of Budget |
Income |
| Annual Pledges |
$ |
1,221,730.00 |
|
| Prepaid Pledges |
$ |
40,000.00 |
|
| Non-Pledges |
$ |
200,000.00 |
|
| Plate Offering |
$ |
20,000.00 |
|
| Special Offerings |
$ |
30,000.00 |
|
| Previous Year Pledges |
$ |
- |
|
| Investment Income |
$ |
8,800.00 |
|
| Miscellaneous Income |
$ |
1,200.00 |
|
| Building Use |
$ |
8,000.00 |
|
| 241 N College Rental Income |
$ |
60,818.00 |
|
| 215 N College Rental Income |
$ |
69,936.00 |
|
| 221 N College Rental Income |
$ |
88,200.00 |
|
| Breakfast & Dinner Income |
$ |
28,000.00 |
|
Total Income |
$ |
1,776,684.00 |
|
| |
Outreach |
| Diocesan Contribution |
$ |
160,629.31 |
|
| St. Martin's |
$ |
5,000.00 |
|
| Camp Mitchell |
$ |
5,000.00 |
|
| Camp Scholarships |
$ |
1,312.00 |
|
| Community Meals |
$ |
6,100.00 |
|
| Prison Ministries |
$ |
2,000.00 |
|
| Harm Reduction |
$ |
500.00 |
|
| CEO |
$ |
12,000.00 |
|
| Racial Justice |
$ |
4,000.00 |
|
| Community Events |
$ |
2,000.00 |
|
| Local Outreach |
$ |
28,500.00 |
|
Total Outreach |
$ |
227,041.31 |
11.57% |
| |
Formation |
| Salaries |
$ |
111,240.00 |
|
| Pensions |
$ |
10,011.60 |
|
| Insurance |
$ |
13,038.44 |
|
| Nursery Workers |
$ |
16,850.00 |
|
| Payroll Taxes |
$ |
9,798.89 |
|
| Workers Comp. Insurance |
$ |
550.00 |
|
| Nursery Expenses |
$ |
1,000.00 |
|
| Children Ministries |
$ |
8,000.00 |
|
| Youth Ministries |
$ |
10,000.00 |
|
| Young Adult Ministries |
$ |
500.00 |
|
| Adult Ministries |
$ |
3,000.00 |
|
| McMichael Lecture |
$ |
6,000.00 |
|
| Mileage & Professional Expenses |
$ |
1,500.00 |
|
| Continuing Education |
$ |
3,000.00 |
|
Total Christian Formation |
$ |
194,488.93 |
9.91% |
| |
Parish Life |
| Salaries |
$ |
74,694.00 |
|
| Pensions |
$ |
3,005.10 |
|
| Insurance |
$ |
12,736.04 |
|
| Payroll Taxes |
$ |
5,714.09 |
|
| Workers Comp. Insurance |
$ |
1,100.00 |
|
| Fellowship/Hospitality |
$ |
1,500.00 |
|
| Receptions |
$ |
5,000.00 |
|
| Sunday & Wednesday Meals |
$ |
28,000.00 |
|
| Church Vans Operations |
$ |
2,500.00 |
|
| Church Vans Maintenance |
$ |
2,500.00 |
|
| Pastoral Care |
$ |
700.00 |
|
| ECW |
$ |
500.00 |
|
| Media Ministry |
$ |
3,500.00 |
|
| New Members |
$ |
1,000.00 |
|
Total Parish Life |
$ |
142,449.23 |
7.26% |
| |
Worship |
| Salaries |
$ |
131,980.00 |
|
| Pension |
$ |
11,878.20 |
|
| Insurance |
$ |
12,736.04 |
|
| Choir Salaries |
$ |
40,000.00 |
|
| Payroll Taxes |
$ |
13,156.47 |
|
| Workers Comp. Insurance |
$ |
500.00 |
|
| Continuing Education |
$ |
3,000.00 |
|
| Music Program |
$ |
15,000.00 |
|
| Altar Guild |
$ |
2,000.00 |
|
| Candles |
$ |
2,500.00 |
|
| Acolytes |
$ |
500.00 |
|
Total Worship |
$ |
233,250.71 |
11.89% |
| |
Clergy |
| Salaries |
$ |
141,271.00 |
|
| Housing |
$ |
107,005.00 |
|
| SECA Reimbursement |
$ |
18,993.11 |
|
| Pensions |
$ |
48,108.44 |
|
| Insurance |
$ |
25,774.48 |
|
| Workers Comp. Insurance |
$ |
1,000.00 |
|
| Mileage & Professional Expenses |
$ |
5,000.00 |
|
| Continuing Education |
$ |
4,000.00 |
|
Total Clergy |
$ |
351,152.03 |
17.89% |
| |
Administration |
| Salaries |
$ |
159,774.00 |
|
| Pensions |
$ |
14,379.66 |
|
| Insurance |
$ |
38,208.12 |
|
| Payroll Taxes |
$ |
12,222.71 |
|
| Workers Comp. Insurance |
$ |
500.00 |
|
| Operations |
$ |
9,900.00 |
|
| Supplies |
$ |
13,700.00 |
|
| Equipment |
$ |
12,000.00 |
|
| Postage |
$ |
5,200.00 |
|
| Telephone/Internet Service |
$ |
14,350.00 |
|
| Advertising |
$ |
500.00 |
|
| Diocesan Convention |
$ |
2,500.00 |
|
| Vestry Events |
$ |
1,500.00 |
|
| Stewardship |
$ |
6,000.00 |
|
| Banking Fees |
$ |
10,000.00 |
|
| Audit |
$ |
6,250.00 |
|
| Mileage Reimbursement |
$ |
1,000.00 |
|
| Continuing Education |
$ |
3,000.00 |
|
Total Administration |
$ |
310,984.49 |
15.85% |
| |
Building & Grounds |
| Building Maintenance |
$ |
106,134.00 |
|
| Grounds Maintenance |
$ |
10,000.00 |
|
| Janitorial |
$ |
50,000.00 |
|
| Security |
$ |
1,500.00 |
|
| Utilities |
$ |
65,000.00 |
|
| Building Supplies |
$ |
11,000.00 |
|
| Pest Control |
$ |
1,750.00 |
|
| Insurance |
$ |
71,200.00 |
|
| Building Use and Set-Up Fees |
$ |
500.00 |
|
| 241 N College Expense |
$ |
13,000.00 |
|
| 215 N College Expense |
$ |
90,00.00 |
|
| 221 N College Expense |
$ |
83,000.00 |
|
Total Building & Grounds |
$ |
503,084.00 |
25.64% |
| |
Total Expense |
$ |
1,962,450.70 |
|
| |
Net Income |
$ |
(185,767.70) |
|
| |
Non-Operating Adjust. |
| Endowment Distribution |
$ |
185,767.00 |
|
| |
Resulting Cash Flow |
$ |
0.30 |
|
