2019 St. Peters Annual Report
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Analysis of Revenues & Expenses - <strong>Report</strong> 2018 YE<br />
General Fund<br />
28<br />
January to December 2018<br />
Accounts<br />
YTD Actual<br />
(2018)<br />
YTD Budget<br />
(2018)<br />
<strong>Annual</strong> Budget<br />
(<strong>2019</strong>)<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 />
$559,394.90 $675,000.00 $605,000.00<br />
$3,425.00 $2,800.00 $2,800.00<br />
$313.17 $0.00 $0.00<br />
$4,648.05 $7,000.00 $7,000.00<br />
$567,781.12 $684,800.00 $614,800.00<br />
$3,008.21 $4,470.00 $4,410.00<br />
$4,667.13 $4,050.00 $4,550.00<br />
$7,675.34 $8,520.00 $8,960.00<br />
$1,942.01 $3,000.00 $3,000.00<br />
$2,035.24 $1,850.00 $2,014.00<br />
$3,977.25 $4,850.00 $5,014.00<br />
$4,099.89 $7,750.00 $6,000.00<br />
$561.95 $0.00 $0.00<br />
$3,109.49 $6,000.00 $3,300.00<br />
$14,500.00 $14,500.00 $13,500.00<br />
$20,000.00 $20,000.00 $20,000.00<br />
$4,212.59 $12,000.00 $6,000.00<br />
$55,939.50 $67,500.00 $60,500.00<br />
$98,323.53 $120,000.00 $103,300.00<br />
$114,076.01 $141,120.00 $123,274.00<br />
$31,636.97 $35,010.00 $31,340.00<br />
$1,874.97 $3,000.00 $3,000.00<br />
$8,937.33 $6,465.00 $7,440.00<br />
$42,449.27 $44,475.00 $41,780.00<br />
($69,799.96) ($69,800.00) ($79,800.00)<br />
$100,116.94 $103,050.00 $93,400.00<br />
$30,316.98 $33,250.00 $13,600.00<br />
$286,867.64 $324,743.00 $303,811.00<br />
$19,499.23 $18,700.00 $18,500.00<br />
$51,188.50 $97,374.00 $92,374.00<br />
$211.00 $400.00 $300.00<br />
$18,283.23 $19,049.34 $17,913.16<br />
$376,049.60 $460,266.34 $432,898.16<br />
$562,891.86 $679,111.34 $611,552.16<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 />
$4,889.26 $5,688.66 $3,247.84<br />
$296.03 $297.00 $244.83<br />
$0.00 $5,000.00 $1,000.00<br />
$0.00 $0.00 $0.00<br />
$0.00 $0.00 $0.00<br />
$296.03 $5,297.00 $1,244.83<br />
Net Operating Total<br />
$4,593.23 $391.66 $2,003.01
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