Annual-Report_Final
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Analysis of Revenues & Expenses - <strong>Report</strong> 2017 YE<br />
General Fund<br />
27<br />
January to December 2017<br />
Accounts<br />
YTD Actual<br />
(2017)<br />
YTD Budget<br />
(2017)<br />
<strong>Annual</strong> Budget<br />
(2018)<br />
Revenues<br />
Plate and Pledge<br />
Other Contributions Income<br />
Other Income<br />
Fees<br />
Total Revenues<br />
Expenses<br />
Program Expenses<br />
Worship<br />
Music Ministries<br />
Guilds, Acolytes, Etc.<br />
Total Worship<br />
Discipleship<br />
Adult<br />
Children<br />
Total Discipleship<br />
Fellowship<br />
Mission<br />
Clergy Discretionary<br />
Youth Ministry<br />
Foreign Mission<br />
School & MaxLife<br />
Local Outreach<br />
Diocesan Assessment<br />
Total Mission<br />
Total Program Expenses<br />
General & Administrative Exp<br />
Office Expenses<br />
Communications<br />
Other Administrative Expenses<br />
Total General & Administrative Exp<br />
Building and Grounds<br />
Offset from School & MaxLife<br />
Building and Grounds<br />
Total Building and Grounds<br />
Personnel Expenses<br />
Salaries and Wages<br />
Professional Fees<br />
Employee Benefits<br />
Training and Development<br />
Payroll Taxes<br />
Total Personnel Expenses<br />
Total Expenses<br />
$670,468.44 $720,000.00 $675,000.00<br />
$2,287.00 $3,300.00 $2,800.00<br />
$159.83 $1,000.00 $0.00<br />
$5,565.84 $5,400.00 $7,000.00<br />
$678,481.11 $729,700.00 $684,800.00<br />
$4,392.78 $4,300.00 $4,470.00<br />
$4,373.28 $4,050.00 $4,050.00<br />
$8,766.06 $8,350.00 $8,520.00<br />
$4,121.15 $7,700.00 $3,000.00<br />
$1,468.06 $1,850.00 $1,850.00<br />
$5,589.21 $9,550.00 $4,850.00<br />
$9,195.16 $5,000.00 $7,750.00<br />
$378.17 $0.00 $0.00<br />
$4,562.28 $7,000.00 $6,000.00<br />
$14,500.00 $14,500.00 $14,500.00<br />
$20,000.00 $20,000.00 $20,000.00<br />
$8,132.44 $13,000.00 $12,000.00<br />
$67,046.85 $72,000.00 $67,500.00<br />
$114,619.74 $126,500.00 $120,000.00<br />
$138,170.17 $149,400.00 $141,120.00<br />
$35,090.41 $36,200.00 $35,010.00<br />
$5,278.29 $10,850.00 $3,000.00<br />
$5,540.04 $4,900.00 $6,465.00<br />
$45,908.74 $51,950.00 $44,475.00<br />
($73,599.92) ($73,630.00) ($69,800.00)<br />
$109,709.31 $111,250.00 $103,050.00<br />
$36,109.39 $37,620.00 $33,250.00<br />
$284,386.02 $309,756.00 $324,743.00<br />
$20,203.70 $18,300.00 $18,700.00<br />
$72,647.31 $101,985.00 $97,374.00<br />
$380.00 $850.00 $400.00<br />
$17,217.25 $16,723.00 $19,049.34<br />
$394,834.28 $447,614.00 $460,266.34<br />
$615,022.58 $686,584.00 $679,111.34<br />
Other Revenues & Expenses<br />
Loan Expenses<br />
Contingency<br />
Discounts & Scholarships<br />
Ending Fund Balance<br />
Total Other Revenues & Expenses<br />
Net Total<br />
$63,458.53 $43,116.00 $5,688.66<br />
$346.29 $352.00 $297.00<br />
$0.00 $30,000.00 $5,000.00<br />
$0.00 $0.00 $0.00<br />
$0.00 $0.00 $0.00<br />
$346.29 $30,352.00 $5,297.00<br />
Net Operating Total<br />
$63,112.24 $12,764.00 $391.66
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