Actuals Budget Revised Budget Revised Budget Revised Budget Revised Budget Revised Budget Revised Budget Revised Total Budget Revised Total Dec-Jun
Jul '02 Budget $ Over Budget Aug '02 Budget $ Over Budget Sep '02 Budget $ Over Budget Oct '02 Budget $ Over Budget Nov '02 Jul/Nov 02 Dec '02 Dec '02 Jan '03 Jan '03 Feb '03 Feb '03 Mar '03 Mar '03 Apr '03 Apr '03 May '03 May '03 Jun '03 Jun '03 Jul '02 - Jun '03 Budget Change change
Ordinary Income/Expense                
Income                
3001 · Church General Fund                
3001-10 · Envelope Offering 63,424 64,637 -1,213 56,954 67,150 -10,196 70,499 79,649 -9,150 64,633 70,078 -5,445 57,633 313,143 115,456 115,456 68,263 68,263 69,027 69,027 85,240 85,240 79,138 79,138 73,040 73,040 81,695 81,695 925,000 885,002 -39,998 0
3001-20 · Loose Offering 1,597 1,564 1,836 1,268 2,568 8,833               8,833 8,833 0
Total 3001 · Church General Fund 65,020 64,637 383 58,517 67,150 -8,633 72,335 79,649 -7,314 65,901 70,078 -4,177 60,201 321,974 115,456 115,456 68,263 68,263 69,027 69,027 85,240 85,240 79,138 79,138 73,040 73,040 81,695 81,695 925,000 893,833 -31,167 0
3051 · Misc Income 0               0
3001-80 · Interest Income 58 100 -42 38 100 -62 34 100 -66 68 100 -32 0 198 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,200 898 -302 0
3001-70 · Facility Use 0 100 0 60 0 160               160 160 0
3001-50 · Misc Income 0 0 460 -425 25 60               60 60 0
3001-40 · Sunday School Offering 0 50 -50 0 50 -50 0 50 -50 0 50 -50 0 0 50 50 50 50 50 50 50 50 50 50 50 50 50 50 600 350 -250 0
Total 3051 · Misc Income 58 150 -92 138 150 -12 494 150 344 -297 150 -447 25 418 150 150 150 150 150 150 150 150 150 150 150 150 150 150 1,800 1,468 -332 0
Total Income 65,079 64,787 292 58,656 67,300 -8,644 72,829 79,799 -6,970 65,605 70,228 -4,623 60,226 322,395 115,606 115,606 68,413 68,413 69,177 69,177 85,390 85,390 79,288 79,288 73,190 73,190 81,845 81,845 926,800 895,304 -31,496 0
Expense 0               0
40 · Tithe 0               0
40-4000 · ELCA Synod Support 6,407 5,765 642 5,111 5,989 -878 4,797 7,104 -2,307 5,391 6,250 -859 5138 26,844 10,298 10,298 6,088 6,088 6,156 6,156 7,603 7,603 7,058 7,058 6,514 6,514 7,287 7,287 82,500 77,848 -4,652 0
Total 40 · Tithe 6,407 5,765 642 5,111 5,989 -878 4,797 7,104 -2,307 5,391 6,250 -859 5138 26,844 10,298 10,298 6,088 6,088 6,156 6,156 7,603 7,603 7,058 7,058 6,514 6,514 7,287 7,287 82,500 77,848 -4,652 0
45 · School Budget Support 1,542 1,542 0 1,542 1,542 0 1,542 1,542 0 1,542 1,542 0 1,542 7,710 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 1,542 18,500 18,504 4 0
47 · Tuition Discounts 0               0
Member Discounts 0 1,917 -1,917 2,116 1,917 199 2,423 1,917 506 2,349 1,917 432 2710 9,598 1,917 2,400 1,917 2,400 1,917 2,400 1,917 2,400 1,917 2,400 1,917 2,400 1,917 600 23,000 24,598 1,598 1,581
Church Staff Discounts 2,203 1,723 481 2,024 1,723 301 1,118 1,723 -605 499 1,723 -1,224 1133 6,977 1,723 1,200 1,723 1,200 1,723 1,200 1,723 1,200 1,723 1,500 1,723 1,200 1,723 250 20,675 14,727 -5,948 -4,311
47 · Tuition Discounts - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 47 · Tuition Discounts 2,203 3,640 -1,436 4,140 3,640 500 3,541 3,640 -99 2,847 3,640 -793 3843 16,574 3,640 3600 3,640 3600 3,640 3600 3,640 3600 3,640 3900 3,640 3600 3,640 850 43,675 39,324 -4,351 -2,730
50 · Ministry Services 0               0
50-5000 · Gross Pay 7,642 8,227 -585 7,865 8,227 -362 8,479 8,227 252 8,198 8,227 -29 12,160 44,344 8,227 8,697 8,227 8,227 8,227 8,227 8,227 8,227 8,227 8,227 12,341 12,341 8,227 8,227 106,951 106,517 -434 470
50-5005 · Employer Taxes 557 682 -125 576 682 -105 630 682 -52 610 682 -72 949 3,322 682 632 682 682 682 682 682 682 682 682 682 682 682 682 8,182 8,046 -136 -50
50-5006 · Worker's Comp 565 266 299 133 64 69 136 64 71 110 64 45 -600 344 64 43 64 43 64 43 64 43 0 0 0 0 0 0 781 516 -265 -84
50-5010 · Employer Medical 335 335 0 335 335 0 335 335 0 335 335 0 335 1,675 335 335 335 335 335 335 335 335 369 369 369 369 369 369 4,116 4,122 6 0
50-5011 · Continuing Ed 0 100 -100 0 200 -200 0 100 -100 0 200 -200 0 0 200 200 0 200 200 200 0 200 200 200 0 200 200 200 1,400 1,400 0 600
50-5110 · Mileage 0 10 -10 0 10 -10 0 10 -10 0 10 -10 0 0 10 0 10 0 10 0 10 10 10 0 10 10 10 0 120 20 -100 -50
50-5114 · Subs/Outside Svc 0               0
Substitutes 0 133 -133 0 133 -133 0 133 -133 0 133 -133 441 441 133 102 133 357 133 102 133 102 133 408 133 0 133 204 1,600 1,716 116 344
Payroll Processing 127 130 -3 138 130 8 118 130 -12 128 130 -2 185 696 130 130 130 130 130 130 130 130 130 130 130 130 130 130 1,560 1,606 46 0
Outside Printing 0 0 0 0 0 0 0 0 0 232 0 232 112 344 0 0 150 150 0 0 0 0 0 0 0 0 0 0 150 494 344 0
50-5114 · Subs/Outside Svc - Other 0 0 0 0 80 -80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 70 0 0 0 0 0 0 150 70 -80 0
Total 50-5114 · Subs/Outside Svc 127 263 -136 138 343 -206 118 263 -145 360 263 96 738 1,481 263 232 413 637 263 232 333 302 263 538 263 130 263 334 3,460 3,886 426 344
50-5117 · Misc Supplies 0               0
Assembly Permit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170 170 0 0 0 0 170 170 0 0
Other Misc. Supplies 0 40 -40 14 40 -26 0 40 -40 57 40 17 132 203 40 40 40 40 40 40 40 40 40 40 40 40 40 40 480 483 3 0
Volunteer Resources 0 25 -25 0 25 -25 0 25 -25 0 25 -25 0 0 25 100 25 0 25 0 25 0 25 0 25 0 25 50 300 150 -150 -25
50-5117 · Misc Supplies - Other 0 0 0 0 0 0 0 50 -50 0 100 -100 0 0 0 0 0 0 150 100 0 0 0 0 50 50 0 0 350 150 -200 -50
Total 50-5117 · Misc Supplies 0 65 -65 14 65 -51 0 115 -115 57 165 -108 132 203 65 140 65 40 215 140 65 40 235 210 115 90 65 90 1,300 953 -347 -75
50-5118 · Office Supplies 0               0
Newsletter/Beat 0 0 0 0 100 -100 79 0 79 0 100 -100 222 301 100 100 0 0 100 100 0 0 100 100 0 0 0 0 500 601 101 0
Office Supplies 256 400 -144 128 400 -272 435 400 35 173 400 -227 1,027 2,019 400 600 400 400 400 250 400 250 400 250 400 250 400 250 4,800 4,269 -531 -550
Paper 0 175 -175 22 175 -153 142 175 -33 0 175 -175 50 214 175 175 175 175 175 175 175 175 175 175 175 175 175 175 2,100 1,439 -661 0
Sunday AM Bulletins 0 100 -100 101 100 1 222 100 122 290 100 190 0 613 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,200 1,313 113 0
Total 50-5118 · Office Supplies 256 675 -419 251 775 -524 878 675 203 463 775 -312 1,299 3,147 775 975 675 675 775 625 675 525 775 625 675 525 675 525 8,600 7,622 -978 -550
50-5119 · Accounting Supplies 50 0 50 45 0 45 0 30 -30 0 0 0 0 95 30 30 0 0 0 0 30 30 0 0 0 0 30 30 120 185 65 0
50-5120 · Computer Supplies 0               0
Computer Hardware/Software 0 263 -263 0 263 -263 0 263 -263 0 263 -263 0 0 263 300 263 300 263 300 263 300 263 300 263 300 263 300 3,160 2,100 -1,060 259
Internet Connection 65 100 -35 65 100 -35 65 100 -35 0 100 -100 65 260 100 130 100 65 100 65 100 65 100 65 100 65 100 65 1,200 780 -420 -180
Web site hosting 120 40 80 0 40 -40 0 40 -40 0 40 -40 0 120 40 120 40 0 40 120 40 0 40 0 40 120 40 0 480 480 0 80
Total 50-5120 · Computer Supplies 185 403 -219 65 403 -338 65 403 -338 0 403 -403 65 380 403 550 403 365 403 485 403 365 403 365 403 485 403 365 4,840 3,360 -1,480 159
50-5126 · Postage - Admin 0               0
Bulk/Glimpse 365 146 219 -47 146 -193 -13 146 -158 500 146 354 -48 757 146 146 146 146 146 146 146 146 146 146 146 146 146 146 1,750 1,779 29 0
Postage 1,000 267 733 1,408 267 1,141 -309 267 -575 830 267 564 -345 2,584 267 1000 267 -250 267 500 267 -300 267 500 267 -300 267 250 3,200 3,984 784 -469
Total 50-5126 · Postage - Admin 1365 413 952 1361 413 949 -322 413 -734 1330 413 918 -393 3,341 413 1146 413 -104 413 646 413 -154 413 646 413 -154 413 396 4,950 5,763 813 -469
50-5132 · Subscription 0 0 0 0 25 -25 0 0 0 0 0 0 0 0 0 0 25 0 0 0 200 200 0 0 0 0 0 0 250 200 -50 -25
50-5136 · Special Events 0               0
Clean up Day 0 0 0 0 0 0 0 0 0 0 50 -50 0 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 100 50 -50 0
Congregational Meetings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 0 50 50 100 100 0 0
Ministry Faire 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Rally Day 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staff Christmas Party 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 -100 -100
Staff/Council Retreat 308 0 308 404 50 354 0 600 -600 628 50 578 0 1,340 0 0 50 0 600 600 50 0 0 500 50 0 0 0 1,500 2,440 940 350
Volunteer Appreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50-5136 · Special Events - Other 0 75 -75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 0 0 150 0 -150 -75
Total 50-5136 · Special Events 308 75 233 404 50 354 0 600 -600 628 100 528 0 1,340 100 0 100 50 675 600 50 0 50 550 50 0 50 50 1,950 2,590 640 175
50-7003 · Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 50 · Ministry Services 11,389 11,513 -124 11,186 11,592 -406 10,318 11,917 -2,197 12,090 11,737 453 14,685 59,668 11,567 12,980 11,412 11,150 12,262 12,215 11,487 10,805 11,626 12,412 15,320 14,678 11,386 11,268 147,020 145,180 -1,840 448
51 · Altar Guild Exp 0               0
51-5117 · Misc Supply 0               0
Christmas Trees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0 0 600 621 21 621
Donations for Poinsettias/Lilie 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -150 -150 -50 -50 0 0 0 0 -200 -200 0 0
Misc. Supplies 0 175 -175 0 0 0 0 0 0 4 175 -171 0 4 0 0 175 175 0 0 0 0 175 175 0 0 0 0 700 354 -346 0
Poinsettias/Lilies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0 0 0 200 200 0 0
Total 51-5117 · Misc Supply 0 175 -175 0 0 0 0 0 0 4 175 -171 0 4 0 621 175 175 0 0 -150 -150 325 325 0 0 0 0 1,300 975 -325 621
Total 51 · Altar Guild Exp 0 175 -175 0 0 0 0 0 0 4 175 -171 0 4 0 621 175 175 0 0 -150 -150 325 325 0 0 0 0 1,300 975 -325 621
52 · Library Exp 0               0
52-5117 · Misc Supplies 0               0
Association Dues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 65 65 0 0
Books & Supplies 0 50 -50 0 0 0 0 50 -50 309 0 309 0 309 50 50 50 0 50 0 50 0 35 0 50 0 0 0 435 359 -76 -235
Total 52-5117 · Misc Supplies 0 50 -50 0 0 0 0 50 -50 309 0 309 0 309 50 50 50 50 50 50 115 115 35 35 50 50 0 0 500 659 159 0
52-5126 · Postage 0 0 0 0 0 0 0 5 -5 0 0 0 0 0 5 5 0 0 0 0 5 5 0 0 0 0 5 5 20 15 -5 0
Total 52 · Library Exp 0 50 -50 0 0 0 0 55 -55 309 0 309 0 309 55 55 50 50 50 50 120 120 35 35 50 50 5 5 520 674 154 0
53 · Confirmation Expense 0              
53-5117 · Misc Supplies 0 0 0 0 0 0 0 0 0 10 0 10 103 113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 113 0
53-5126 · Postage 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
53-5136 · Special Events 0               0 0
Summer Camp 0 200 -200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 -200 0
Confirmation Event 0 0 0 0 0 0 179 0 179 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179 179 0
Confirmation Curriculum 500 0 500 0 0 0 11 200 -189 0 0 0 0 511 200 200 0 0 0 0 200 200 0 0 0 0 0 0 600 911 311 0
Confirmation Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retreats 576 0 576 0 0 0 -200 400 -600 297 0 297 0 673 400 400 0 0 0 0 400 400 0 0 0 0 0 0 1,200 1,473 273 0
Total 53-5136 · Special Events 1,076 200 876 0 0 0 -10 600 -610 297 0 297 0 1,363 600 600 0 0 0 0 600 600 0 0 0 0 0 0 2,000 2,563 563 0
Total 53 · Confirmation Expense 1,076 200 876 0 0 0 -10 600 -610 309 0 309 103 1,478 600 600 0 0 0 0 600 600 0 0 0 0 0 0 2,000 2677 677 0
58 · Evangelism 0               0
58-5000 · Gross Pay - Nursery 81 308 -227 0 308 -308 0 308 -308 683 462 221 855 1,619 308 570 308 570 308 570 308 570 462 855 308 570 308 570 4,000 5,894 1,894 1,965
58-5005 · Employer Taxes 6 22 -17 0 22 -22 0 22 -22 51 22 28 64 121 22 22 22 22 22 22 22 22 22 22 22 22 22 22 269 275 6 0
58-5006 · Worker's Comp - Evang 9 18 -9 1 4 -3 0 4 -4 0 4 -4 16 26 4 4 4 4 4 4 4 4 0 0 0 0 0 0 53 42 -11 0
58-5111 · New Member Classes 0               0
Receptions 0 0 0 0 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 0 200 200 0 0 0 0 400 260 -140 0
Food 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Materials 0 0 0 0 0 0 0 100 -100 0 0 0 0 0 0 0 0 0 0 0 100 100 0 0 0 0 0 0 200 100 -100 0
Total 58-5111 · New Member Classes 0 0 0 0 0 0 0 100 -100 0 0 0 60 60 0 0 0 0 0 0 100 100 200 200 0 0 0 0 600 360 -240 0
58-5114 · Outside Service-Nursery 450 488 -38 466 488 -22 141 488 -348 184 488 -304 267 1,508 488 300 488 300 488 300 488 300 488 300 488 300 488 300 5,858 3,608 -2,250 -1,316
58-5115 · External Evangelism 0               0
Evangelism Materials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
58-5115 · External Evangelism - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 58-5115 · External Evangelism 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
58-5117 · Misc Expense - Nursery 11 0 11 0 0 0 33 75 -42 26 0 26 27 97 75 75 0 0 0 0 75 75 0 0 0 0 75 75 300 322 22 0
58-5119 · Ministry of Welcome 0               0
Mugs/Water Bottle Receipts 0 0 0 0 0 0 -965 0 -965 -286 0 -286 -60 -1,311 0 -142 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,453 -1,453 -142
Visitor Gifts/Mugs/Water Bottle 0 175 -175 300 175 125 965 175 790 1,054 175 879 0 2,319 175 175 175 0 175 0 175 0 175 0 165 0 165 0 2,080 2,494 414 -1,030
Refreshments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Worship Reg Form 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ministry Brochure 0 0 0 0 0 0 0 130 -130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0 -130 0
Friendship Sunday 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Invitations 0 0 0 1,370 0 1,370 0 900 -900 0 0 0 0 1,370 0 0 0 0 900 430 0 0 0 0 0 0 0 0 1,800 1,800 0 -470
Pamphlets- Info Center 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Signs - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Videos - Info Center 0 0 0 0 100 -100 0 0 0 0 0 0 0 0 0 27 0 0 0 0 75 0 0 0 0 35 0 0 250 62 -188 -13
Total 58-5119 · Ministry of Welcome 0 175 -175 1,670 275 1,395 0 1,205 -1,205 768 175 593 -60 2,378 175 60 175 0 1,075 430 250 0 175 0 165 35 165 0 4,260 2,903 -1,357 -1,655
58-5120 · Small Groups 0               0
58-5120 · Small Groups - Other 0 0 0 0 200 -200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 -200 0
Total 58-5120 · Small Groups 0 0 0 0 200 -200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 -200 0
58-5121 · Advertising - Evangelism 0               0
Newspaper Ads 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575 960 0 0 0 0 575 500 0 0 0 0 0 0 1,150 1,460 310 310
Yellow Pages 531 535 -4 531 535 -4 531 535 -4 0 479 -479 535 2,128 427 535 427 535 427 535 427 558 427 558 427 558 427 558 5,500 5,965 465 848
58-5121 · Advertising - Evangelism - Other 0 100 -100 0 100 -100 0 100 -100 0 100 -100 0 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 1,200 0 -1,200 -700
Total 58-5121 · Advertising - Evangelism 531 635 -104 531 635 -104 531 635 -104 0 579 -579 535 2,128 1,102 1495 527 535 527 535 1,102 1058 527 558 527 558 527 558 7,850 7,425 -425 458
58-5125 · Publications - Evang 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
58-5126 · Postage - Evang 0 0 0 16 50 -34 0 50 -50 2 50 -48 0 18 50 50 50 50 50 50 50 50 50 50 50 50 0 0 500 318 -182 0
58-5136 · Special Events 0               0 0 0
Sunday School Evangelism Sunday 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Vacation Bible School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
58-5136 · Special Events - Other 0 400 -400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 1,500 1,500 0 0 300 300 0 0 2,500 1,800 -700 -300
Total 58-5136 · Special Events 0 400 -400 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 1,500 1500 0 0 300 300 0 0 2,500 1,800 -700 -300
Total 58 · Evangelism 1,088 2,046 -958 2,684 1,983 701 704 2,888 -2,183 1,714 1,781 -67 1,764 7,954 2,525 2,576 1,575 1,481 2,475 1,911 3,900 3,679 1,924 1,985 1,860 1,835 1,585 1,525 26,390 22,947 -3,443 -852
60 · Discipleship 0               0
60-5117 · Misc Supplies - Discipleship 0               0
Bibles for classes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Network Class Expense 0 50 -50 21 0 21 0 50 -50 0 0 0 0 21 0 0 50 50 0 0 50 0 0 0 0 0 0 0 250 71 -179 -50
Network Materials 0 0 0 16 0 16 0 100 -100 0 0 0 0 16 0 300 0 0 0 0 100 50 0 0 0 0 0 0 200 366 166 250
Class Curriculum -167 0 -167 0 0 0 0 0 0 -300 180 -480 990 523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 523 343 0
Devotional Books/Supplies 0 130 -130 0 0 0 0 130 -130 142 0 142 0 142 265 265 130 130 0 0 130 130 265 265 0 0 0 0 1,050 932 -118 0
Misc. Supplies 0 0 0 0 0 0 0 10 -10 0 10 -10 0 0 10 0 10 10 10 0 10 10 10 0 10 10 10 0 100 30 -70 -40
Office Supplies/Printing 0 0 0 0 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 13 0
Total 60-5117 · Misc Supplies - Discipleship -167 180 -347 37 0 37 0 290 -290 -158 190 -348 1,003 715 275 565 190 190 10 0 290 190 275 265 10 10 10 0 1,780 1935 155 160
60-5126 · Postage - Discipleship 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
60-5128 · Honorarium - Discipleship 0 0 0 0 0 0 0 100 -100 0 0 0 0 0 0 0 100 100 0 0 100 100 0 0 100 100 0 0 500 300 -200 0
60-5136 · Special Events - Discipleship 0 0 0 0 0 0 0 375 -375 0 0 0 0 0 0 0 0 0 0 0 375 375 0 0 0 0 0 0 750 375 -375 0
Total 60 · Discipleship -167 180 -347 37 0 37 0 765 -765 -158 190 -348 1,003 715 275 565 290 290 10 0 765 665 275 265 110 110 10 0 3,030 2,610 -420 160
61 · Worship & Music 0               0
61-5000 · Gross Pay - Wor & Music 3,653 3,013 640 3,333 3,013 320 4,013 4,472 -459 4,030 4,717 -687 3,766 18,795 4,717 1,789 4,717 2,810 4,717 4,272 4,717 4,472 4,717 4,372 7,075 6,282 3,865 4,372 56,818 47,162 -9,656 -6,158
61-5005 · Employer Taxes 277 230 47 244 230 14 224 342 -118 300 361 -61 283 1,328 361 132.57 361 215 361 327 361 342 361 334 541 481 296 334 4,346 3,494 -852 -476
61-5006 · Worker's Compensation 417 294 124 64 71 -8 58 71 -14 52 71 -19 -211 380 71 47.52 71 47.52 71 47.52 71 47.52 0 0 0 0 0 0 864 570 -294 -94
61-5010 · Employer Medical 167 167 0 167 167 0 167 167 0 167 167 0 167 835 167 167 167 167 167 167 167 167 184 184 184 184 184 184 2,058 2,055 -3 0
61-5011 · Continuing Education 0 0 0 0 0 0 0 175 -175 0 0 0 0 0 175 175 0 0 0 175 175 175 0 0 0 0 175 175 700 700 0 175
61-5102 · Sound Equipment Insurance 895 0 895 0 900 -900 0 0 0 895 900 -5 0 1,790 0 0 900 900 0 0 0 0 900 900 0 0 0 0 3,600 3,590 -10 0
61-5114 · Outside Service - Wor/Mus 0               0
Festival Brass 0 0 0 0 0 0 0 0 0 750 0 750 0 750 250 900 0 0 0 0 0 0 250 250 0 0 0 0 500 1,900 1,400 650
Liturgical Dancers 0 0 0 0 0 0 0 0 0 0 60 -60 0 0 60 0 0 0 60 0 0 0 60 0 0 0 60 0 300 0 -300 -240
Organist Substitutes 150 250 -100 150 0 150 0 0 0 300 250 50 1,400 2,000 0 1900 250 750 0 0 0 0 250 250 0 0 0 0 1,000 4,900 3,900 2,400
61-5114 · Outside Service - Wor/Mus - Other 75 0 75 0 0 0 0 0 0 375 0 375 0 450 0 2075 125 125 0 0 0 0 0 0 0 0 0 0 125 2,650 2,525 2,075
Total 61-5114 · Outside Service - Wor/Mus 225 250 -25 150 0 150 0 0 0 1,425 310 1,115 1,400 3,200 310 4,875 375 875 60 0 0 0 560 500 0 0 60 0 1,925 9,450 7,525 4,885
61-5115 · Conference/Conv - W&M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375 0 0 0 0 0 0 0 750 0 -750 -375
61-5117 · Misc Expense - Wor&Mus 0               0
Visual Arts 0 0 0 20 0 20 0 50 -50 0 0 0 0 20 50 0 0 0 0 0 50 50 0 0 0 0 0 0 150 70 -80 -50
Activity Bags & Supplies 0 275 -275 0 0 0 0 25 -25 0 0 0 0 0 25 256 25 25 100 100 0 0 0 0 0 0 0 0 450 381 -69 231
Banners 0 0 0 0 0 0 0 70 -70 0 0 0 0 0 70 0 0 0 0 0 70 70 0 0 70 70 0 0 280 140 -140 -70
Drama 0 0 0 0 0 0 0 100 -100 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 0 150 50 -100 0
Hanging of Greens 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 -200 -200
Misc Supplies 63 90 -27 9 80 -71 0 0 0 10 100 -90 0 82 0 0 0 0 0 0 0 0 0 0 30 30 0 0 300 112 -188 0
Outdoor Worship Supplies 0 0 0 0 100 -100 135 0 135 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 100 100 0 0 200 235 35 0
Piano Tuning 0 0 0 0 0 0 0 180 -180 0 0 0 0 0 0 170 0 0 0 0 180 180 0 0 0 0 0 0 360 350 -10 170
Pipe Organ Tuning 265 235 30 0 0 0 265 245 20 0 0 0 265 795 245 0 0 0 0 0 125 125 0 0 0 0 0 0 850 920 70 -245
Telephone expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Worship Coordinator Resources 0 50 -50 47 0 47 0 50 -50 0 50 -50 47 94 50 0 50 50 50 50 50 50 50 50 0 0 50 50 500 344 -156 -50
61-5117 · Misc Expense - Wor&Mus - Other 0 0 0 0 50 -50 0 50 -50 0 50 -50 0 0 50 275 50 50 50 50 50 50 50 50 50 50 0 0 500 525 25 225
Total 61-5117 · Misc Expense - Wor&Mus 328 650 -322 76 230 -154 400 770 -370 10 200 -190 312 1,126 690 701 125 125 250 250 525 525 100 100 250 250 50 50 3,940 3,127 -813 11
61-5122 · Sheet Music - Wor & Music 0               0
Handbell Choirs 26 0 26 0 110 -110 0 0 0 0 110 -110 0 26 110 110 110 110 100 100 0 0 0 0 0 0 0 0 540 346 -194 0
Celebration Choir 0 0 0 0 300 -300 0 0 0 0 0 0 376 376 0 0 150 150 100 100 0 0 50 50 100 100 0 0 800 776 -24 0
Children Choirs 0 0 0 0 15 -15 0 15 -15 0 15 -15 0 0 85 85 15 15 15 15 15 15 15 15 15 15 30 30 250 190 -60 0
Organ Music 0 0 0 0 50 -50 0 0 0 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 50 50 0 0 200 100 -100 0
Sanctuary Choir 0 0 0 0 300 -300 0 0 0 0 75 -75 0 0 0 0 300 300 0 0 75 75 0 0 50 50 0 0 800 425 -375 0
Total 61-5122 · Sheet Music - Wor & Music 26 0 26 0 775 -775 0 15 -15 0 200 -200 376 402 195 195 575 575 265 265 90 90 65 65 215 215 30 30 2,590 1,837 -753 0
61-5125 · Publications - Wor/Music 0               0
Subscriptions & Copyrights 0 125 -125 493 260 233 0 100 -100 0 50 -50 0 493 50 50 50 50 0 0 0 0 15 15 0 0 0 0 700 608 -92 0
61-5125 · Publications - Wor/Music - Other 0 40 -40 0 0 0 0 0 0 0 40 -40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 0 -80 0
Total 61-5125 · Publications - Wor/Music 0 165 -165 493 260 233 0 100 -100 0 90 -90 0 493 50 50 50 50 0 0 0 0 15 15 0 0 0 0 780 608 -172 0
61-5126 · Postage - Wor&Mus 0 0 0 0 25 -25 0 0 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 25 25 0 0 75 50 -25 0
Total 61 · Worship & Music 5,988 4,770 1,219 4,527 5,672 -1,145 4,861 6,113 -1,251 6,878 7,017 -138 6,093 28,347 6,737 8,132 7,367 5,789 5,892 5,503 6,482 5,818 6,902 6,470 8,291 7,437 4,660 5,145 78,446 72,643 -5,803 -2,037
62 · Parish Education 0               0
62-5000 · Gross Pay - Parish Ed 54 0 54 1,680 0 1,680 1,680 1,482 198 1,680 1,680 0 2,520 7,614 1,680 1,680 1,680 1,680 1,680 1,680 1,680 1,680 1,680 1,680 2,520 2,520 1,680 1,680 18,282 20,214 1,932 0
62-5005 · Employer Taxes 74 0 74 123 0 123 125 139 -14 125 139 -14 190 637 139 139 139 139 139 139 139 139 139 139 139 139 139 139 1,392 1,610 218 0
62-5006 · Workers Comp 0 0 0 1 0 1 29 115 -86 22 27 -5 70 122 27 15.29 27 15.29 27 15.29 27 15.29 0 0 0 0 0 0 277 183 -94 -47
62-5010 · Employer Medical 0 0 0 0 0 0 0 167 -167 0 167 -167 0 0 167 167 167 167 167 167 167 167 184 184 184 184 184 184 1,724 1,220 -504 0
62-5011 · Continuing Ed 0 400 -400 2,198 400 1,798 0 200 -200 0 0 0 0 2,198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 2,198 1,198 0
62-5115 · Conferences/Conventions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 -750 0
62-5117 · Misc Supplies - Parish Ed 0               0
Art Supplies 0 0 0 0 10 -10 0 10 -10 0 10 -10 173 173 10 10 10 10 10 10 10 10 10 10 10 10 0 0 100 233 133 0
Curriculum -15 0 -15 257 0 257 324 600 -276 31 0 31 604 1,201 0 0 0 0 600 600 0 0 600 600 0 0 0 0 2,400 2,401 1 0
Food Supplies 0 0 0 0 20 -20 50 20 30 0 20 -20 48 98 20 20 20 20 20 20 20 20 20 20 20 20 0 0 200 218 18 0
Misc. Supplies 18 0 18 362 25 337 1,133 0 1,133 -1,200 0 -1,200 436 749 0 0 25 25 0 0 0 0 0 0 25 25 0 0 100 799 699 0
Openings 0 0 0 0 0 0 0 25 -25 0 0 0 38 38 0 0 25 25 0 0 25 25 0 0 0 0 0 0 100 88 -12 0
Teacher Appreciation 0 0 0 0 0 0 0 40 -40 0 0 0 0 0 40 40 0 0 40 40 0 0 0 0 0 0 0 0 120 80 -40 0
Total 62-5117 · Misc Supplies - Parish Ed 3 0 3 619 55 564 1,506 695 811 -1,169 30 -1,199 1,299 2,258 70 70 80 80 670 670 55 55 630 630 55 55 0 0 3,020 3,818 798 0
62-5120 · Children's Ministry 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
62-5121 · Little Lambs 0 0 0 0 50 -50 0 0 0 -714 50 -764 839 125 0 0 50 50 0 0 0 0 50 50 0 0 0 0 200 225 25 0
62-5126 · Postage - Parish Ed 0 0 0 35 50 -15 65 0 65 32 50 -18 40 172 0 0 50 50 0 0 50 50 0 0 0 0 0 0 200 272 72 0
62-5136 · SPECIAL EVENTS - Parish E 0               0
Parent Seminars 0 0 0 0 0 0 0 200 -200 0 0 0 0 0 200 200 0 0 0 0 200 200 0 0 0 0 0 0 600 400 -200 0
Publicity 0 0 0 0 50 -50 180 50 130 0 50 -50 0 180 50 50 0 0 50 50 0 0 50 50 0 0 0 0 300 330 30 0
3rd Grade Bibles 0 0 0 0 0 0 0 0 0 0 260 -260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 0 -260 0
Brunch 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 175 175 175 0 0
Carnival/Pentecost 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0 200 200 0 0
Christmas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0
Easter/Palm Sunday Seder 0 0 0 0 0 0 64 0 64 0 0 0 0 64 0 0 0 0 0 0 0 0 225 225 0 0 0 0 225 289 64 0
Home Nursery 0 200 -200 0 0 0 0 0 0 0 200 -200 0 0 200 200 0 0 200 200 0 0 200 200 0 0 200 200 1,200 800 -400 0
Teacher Planning Retreat 0 100 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 -100 0
Vacation Bible School 0 500 -500 741 0 741 0 0 0 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 741 241 0
Total 62-5136 · SPECIAL EVENTS - Parish E 0 800 -800 741 50 691 244 250 -6 0 510 -510 0 985 650 650 0 0 250 250 200 200 475 475 200 200 375 375 3,760 3,135 -625 0
Total 62 · Parish Education 131 1,200 -1,069 5,398 605 4,793 3,649 3,048 601 -25 2,653 -2,679 4,958 14,111 2,733 2,721 2,193 2,181 2,933 2,921 2,318 2,306 3,158 3,158 3,098 3,098 2,378 2,378 30,605 32,875 2,270 -47
63 · Pastoral 0               0
63-5000 · Gross Pay - Pastoral 12,925 12,751 174 13,186 12,751 435 13,055 12,751 304 13,055 12,751 304 19,583 71,804 12,751 13,055 12,751 13,055 12,751 13,055 12,751 13,055 12,751 13,055 19,127 19,583 12,751 13,055 165,765 169,717 3,952 2,280
63-5001 · Outside Service - Pastoral 0 120 -120 190 120 70 0 120 -120 0 120 -120 0 190 120 120 120 120 120 120 120 120 120 120 120 120 120 120 1,440 1,030 -410 0
63-5003 · Business Reimbursement-Cords 923 583 340 -417 583 -1,000 -317 583 -900 -369 583 -952 2,109 1,929 583 728 583 728 583 728 583 728 583 728 583 728 583 703 7,000 7,000 0 990
63-5004 · Business Reimbursement-Sherrill 1,497 634 863 406 634 -228 249 634 -385 150 634 -484 875 3,177 634 634 634 634 634 634 634 634 634 634 634 634 634 630 7,611 7,611 0 -4
63-5005 · Employer Taxes 156 115 42 119 115 5 117 115 2 121 115 6 180 693 115 115 115 115 115 115 115 115 115 115 172 172 115 115 1,492 1,555 63 0
63-5006 · Worker's Comp - Pastoral 1,140 843 297 226 205 21 228 205 23 169 205 -36 -653 1,110 205 139 205 139 205 139 205 139 0 0 0 0 0 0 2,480 1,666 -814 -264
63-5008 · Car Allowance - Sherrill 417 417 0 417 417 0 417 417 0 417 417 0 417 2,085 417 417 417 417 417 417 417 417 417 417 417 417 417 417 5,000 5,004 4 0
63-5009 · Car Allowance - Cords 417 417 0 417 417 0 417 417 0 417 417 0 417 2,085 417 417 417 417 417 417 417 417 417 417 417 417 417 417 5,000 5,004 4 0
63-5010 · Retirement/Medical - Pastoral 97 2,682 -2,585 5,193 2,682 2,511 3,022 2,682 340 2,716 2,682 34 2,937 13,965 2,682 3,118 2,682 3,118 2,682 3,118 2,682 3,118 2,682 3,118 2,682 3,118 2,682 3,188 32,185 35,861 3,676 3,122
63-5011 · Continuing Ed Pastoral 0               0
Continuing Ed - Bancroft 0 0 0 0 0 0 0 100 -100 0 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 100 0 0 300 300 0 100
Continuing Ed - Kuhlmann 0 0 0 325 0 325 0 100 -100 0 0 0 0 325 0 0 100 100 0 0 100 75 0 0 100 0 0 0 500 500 0 -125
Continuing Ed - Sherrill 0 0 0 0 100 -100 120 200 -80 0 100 -100 329 449 200 200 200 200 100 100 200 200 100 251 200 200 200 200 1,800 1,800 0 151
Continuing Ed - Cords 276 0 276 0 200 -200 80 100 -20 -100 200 -300 0 256 200 200 100 100 200 200 200 422 100 100 200 422 100 100 1,800 1,800 0 444
63-5011 · Continuing Ed Pastoral - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 63-5011 · Continuing Ed Pastoral 276 0 276 325 300 25 200 500 -300 -100 300 -400 329 1,030 500 500 400 400 300 300 600 797 200 351 500 722 300 300 4,400 4,400 0 570
63-5110 · Mileage - Pastoral 0 90 -90 22 90 -68 571 90 481 0 90 -90 0 593 90 90 90 90 90 90 90 90 90 90 90 90 90 90 1,080 1,223 143 0
63-5115 · Conference/Conv 0               0 0 0
Synod Convention 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500 1,500 0 0 0 0 0 0 0 0 1,500 1,500 0 0
63-5115 · Conference/Conv - Other 0 0 0 0 0 0 0 500 -500 0 50 -50 0 0 0 0 0 100 150 150 0 100 50 50 0 100 0 0 1,500 500 -1,000 300
Total 63-5115 · Conference/Conv 0 0 0 0 0 0 0 500 -500 0 50 -50 0 0 0 0 0 100 1,650 1650 0 100 50 50 0 100 0 0 3,000 2000 -1,000 300
63-5116 · Pastoral Supplies - Past 48 40 8 14 40 -26 37 65 -28 0 100 -100 0 99 100 100 105 105 40 40 65 65 110 110 40 40 65 65 845 624 -221 0
63-5117 · Misc Supplies - Pastoral 0               0
Cell Phone/Internet 176 130 46 59 130 -71 194 130 64 156 130 26 235 820 130 156 130 156 130 156 130 156 130 156 130 234 130 156 1,560 1,990 430 260
63-5117 · Misc Supplies - Pastoral - Other 0 37 -37 0 37 -37 8 37 -29 37 37 1 0 45 37 37 37 37 37 37 37 37 37 37 37 37 37 37 440 304 -136 0
Total 63-5117 · Misc Supplies - Pastoral 176 167 9 59 167 -108 202 167 35 194 167 27 235 866 167 193 167 193 167 193 167 193 167 193 167 271 167 193 2,000 2294 294 260
63-5124 · Stephen Ministry 55 1,200 -1,145 0 0 0 0 0 0 0 50 -50 0 55 0 0 50 50 0 0 0 0 50 50 0 0 0 0 1,350 155 -1,195 0
63-5126 · Postage - Pastoral 0 20 -20 0 20 -20 0 20 -20 0 20 -20 0 0 20 0 20 0 20 0 20 0 20 0 20 0 20 0 240 0 -240 -140
63-5128 · Substitutes/Supply - Pastoral 0 0 0 0 0 0 0 200 -200 0 0 0 0 0 0 0 200 200 0 0 200 200 0 0 200 200 0 0 1,000 600 -400 0
63-5136 · Pastoral Discretion 0 250 -250 0 250 -250 741 250 491 0 250 -250 0 741 250 250 250 250 250 250 250 250 250 250 250 250 250 250 3,000 2,491 -509 0
Total 63 · Pastoral 18,127 20,329 -2,202 20,156 18,790 1,366 18,939 19,715 -776 16,769 18,950 -2,181 26,429 100,420 19,050 19,876 19,205 20,131 20,440 21,266 19,315 20,438 18,656 19,698 25,418 26,862 18,611 19,543 244,888 248,235 3,347 7,119
64 · Mission Ministry 0               0
64-5117 · Misc Exp.-Social Action 0               0
Misc. Supplies 0 100 -100 0 0 0 0 100 -100 0 0 0 1 1 0 0 100 100 0 0 100 100 0 0 100 100 0 0 600 301 -299 0
Total 64-5117 · Misc Exp.-Social Action 0 100 -100 0 0 0 0 100 -100 0 0 0 1 1 0 0 100 100 0 0 100 100 0 0 100 100 0 0 600 301 -299 0
Total 64 · Mission Ministry 0 100 -100 0 0 0 0 100 -100 0 0 0 1 1 0 0 100 100 0 0 100 100 0 0 100 100 0 0 600 301 -299 0
65 · Youth Ministry 0               0
65-5000 · Gross Pay - Youth 4,681 4,589 92 4,530 4,589 -59 4,355 4,589 -234 4,751 4,589 162 6,901 25,218 4,589 4,589 4,589 4,589 4,589 4,589 4,589 4,589 4,589 4,589 6,884 6,884 4,589 4,589 59,657 59,636 -21 0
65-5005 · Employer Taxes 341 351 -10 332 351 -19 323 351 -28 354 351 3 520 1,870 351 351 351 351 351 351 351 351 351 351 527 527 351 351 4,564 4,503 -61 0
65-5006 · Worker's Comp - Youth 358 308 50 82 75 7 78 75 3 56 75 -19 -176 398 75 50 75 50 75 50 75 50 0 0 0 0 0 0 907 598 -309 -100
65-5007 · Employer Annuity - Youth 0 255 -255 501 255 245 255 255 0 255 255 0 255 1,266 255 255 255 255 255 255 255 255 255 255 255 255 255 255 3,066 3,051 -15 0
65-5008 · Car Allowance - Youth 251 252 -1 251 252 -1 251 252 -1 251 252 -1 377 1,381 252 252 252 252 252 252 252 252 252 252 252 252 252 252 3,024 3,145 121 0
65-5010 · Employer Medical - Youth 167 167 0 167 167 0 167 167 0 167 167 0 167 835 167 167 167 167 167 167 167 167 184 184 184 184 184 184 2,058 2,055 -3 0
65-5011 · Continuing Ed - Youth 0 500 -500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 -500 0
65-5108 · Van Maint & Insur-Youth 0               0
Van Insurance 0 140 -140 431 140 291 0 140 -140 0 140 -140 431 862 140 140 140 140 140 140 140 140 140 140 140 140 140 140 1,680 1,842 162 0
Van Maintenance 0 150 -150 0 150 -150 42 150 -108 30 150 -120 0 72 150 0 150 150 150 150 150 150 150 150 150 150 150 150 1,800 972 -828 -150
Total 65-5108 · Van Maint & Insur-Youth 0 290 -290 431 290 141 42 290 -248 30 290 -260 431 934 290 140 290 290 290 290 290 290 290 290 290 290 290 290 3,480 2,814 -666 -150
65-5114 · Outside Service - Youth 0 0 0 0 100 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 -100 0
65-5115 · Conf/Conventions - Youth 0               0 0 0
Youth Director Convention 0 250 -250 0 0 0 0 0 0 0 600 -600 0 0 0 0 0 250 0 600 0 0 0 0 0 0 0 0 850 850 0 850
Sponsors/Scholarships Conventio 0 0 0 0 2,550 -2,550 0 250 -250 0 1,000 -1,000 0 0 0 0 0 2550 100 100 0 250 250 250 0 1000 0 0 4,150 4,150 0 3,800
65-5115 · Conf/Conventions - Youth - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 65-5115 · Conf/Conventions - Youth 0 250 -250 0 2,550 -2,550 0 250 -250 0 1,600 -1,600 0 0 0 0 0 2800 100 700 0 250 250 250 0 1000 0 0 5,000 5,000 0 4,650
65-5117 · Misc Supplies - Youth 0               0
Cell Phone 50 65 -15 50 65 -15 50 65 -15 50 65 -15 75 275 65 65 65 65 65 65 65 65 65 65 65 65 65 65 780 730 -50 0
65-5117 · Misc Supplies - Youth - Other 43 15 28 0 15 -15 0 15 -15 0 15 -15 0 43 15 15 15 15 15 0 15 15 15 0 15 15 15 15 180 118 -62 -30
Total 65-5117 · Misc Supplies - Youth 93 80 13 50 80 -30 50 80 -30 50 80 -30 75 318 80 80 80 80 80 65 80 80 80 65 80 80 80 80 960 848 -112 -30
65-5118 · Office Supplies - Youth 0 20 -20 0 20 -20 0 20 -20 346 20 326 0 346 20 20 20 30 20 30 20 30 20 30 20 30 20 30 240 546 306 60
65-5119 · Computer supplies-Youth 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
65-5121 · Advertising - Youth 0 0 0 0 0 0 0 75 -75 0 0 0 0 0 0 0 0 0 0 75 0 0 0 0 0 0 75 75 150 150 0 75
65-5122 · Sheet Music & Books 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 0 0 0 0 0 0 0 0 0 0 200 200 0 0
65-5125 · Publications - Youth 0 25 -25 0 25 -25 0 25 -25 305 25 280 0 305 25 25 25 25 25 0 25 25 25 25 25 0 25 25 300 430 130 -50
65-5126 · Postage - Youth 0 75 -75 63 75 -12 48 75 -27 53 75 -22 62 226 75 75 75 100 75 100 75 100 75 100 75 100 75 100 900 901 1 150
65-5132 · Subscriptions/Youth 0 5 -5 0 5 -5 0 5 -5 189 5 184 0 189 5 5 30 30 5 5 5 5 5 5 5 5 5 5 85 249 164 0
65-5133 · Instructional - Youth 159 125 34 0 25 -25 0 25 -25 72 25 47 0 231 25 25 50 50 25 25 25 25 25 25 25 25 250 250 650 656 6 0
65-5136 · Special Events - Youth 0 0 0 222 0 222 0 0 0 600 0 600 385 1,207 0 0 0 0 0 0 0 0 0 0 3,000 3,000 0 0 3,000 4,207 1,207 0
Total 65 · Youth Ministry 6,051 7,293 -1,242 6,630 8,860 -2,230 5,570 6,535 -965 7,480 7,810 -330 8,997 34,728 6,210 6,034 6,460 9,269 6,310 6,954 6,210 6,469 6,402 6,421 11,622 12,632 6,452 6,486 88,841 88,989 148 4,599
66 · Stewardship                 0
66-5117 · Misc expenses-Stewardship                 0
Stewardship Program Materials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,800 1,350 0 0 0 0 0 0 0 0 0 0 2,800 1,350 -1,450 -1,450
Total 66-5117 · Misc expenses-Stewardship 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,800 1350 0 0 0 0 0 0 0 0 0 0 2,800 1,350 -1,450 -1,450
66-5126 · Postage - Stewardship 0               0
1st Class Mailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 350 0 0 0 0 350 350 0 0
Bulk Mailings 50 0 50 0 0 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 80 80 0 0 0 0 0 0 80 130 50 0
Mail Envelopes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 175 0 0 0 0 0 0 0 0 0 0 0 0 175 175 0 0
Total 66-5126 · Postage - Stewardship 50 0 50 0 0 0 0 0 0 0 0 0 0 50 175 175 0 0 0 0 80 80 350 350 0 0 0 0 605 655 50 0
66-5138 · Offering Env - Stewardship 0 0 0 0 0 0 0 0 0 0 1,500 -1,500 -22 -22 0 1400 0 -200 0 0 0 0 0 0 0 0 0 0 1,500 1,178 -322 1,200
Total 66 · Stewardship 50 0 50 0 0 0 0 0 0 0 1,500 -1,500 -22 28 175 1575 2,800 1150 0 0 80 80 350 350 0 0 0 0 4,905 3,183 -1,722 -250
67 · Community Life 0               0
67-5000 · Gross Pay-Community Life 979 979 0 979 979 0 979 979 0 979 979 0 1469 5,385 979 979 979 979 979 979 979 979 979 979 1,469 1,469 979 979 12,730 12,728 -2 0
67-5005 · Employer Taxes 71 75 -4 72 75 -3 73 75 -2 73 75 -2 111 400 75 75 75 75 75 75 75 75 75 75 112 112 75 75 974 962 -12 0
67-5006 · Worker's Comp-Community Life 76 66 11 17 16 1 17 16 1 13 16 -3 -38 85 16 10.65 16 10.65 16 10.65 16 10.65 0 0 0 0 0 0 193 128 -65 -21
67-5010 · Employer Medical-Community Life 223 223 0 223 223 0 223 223 0 223 223 0 223 1,115 223 223 223 223 223 223 223 223 241 241 241 241 241 241 2,730 2,730 0 0
67-5117 · Misc Supplies-Community Life 0               0
Postage - Community Life 0 3 -3 0 3 -3 0 3 -3 125 3 122 9 134 3 3 3 3 3 3 3 3 3 3 3 3 3 3 36 155 119 0
67-5117 · Misc Supplies-Community Life - Other 0 20 -20 0 37 -37 0 30 -30 0 30 -30 0 0 20 20 30 30 14 14 14 14 14 14 14 14 14 14 257 120 -137 0
Total 67-5117 · Misc Supplies-Community Life 0 23 -23 0 40 -40 0 33 -33 125 33 92 9 134 23 23 33 33 17 17 17 17 17 17 17 17 17 17 293 275 -18 0
67-5125 · Publications - Community Life 0 8 -8 0 8 -8 0 8 -8 0 8 -8 0 0 8 8 8 8 8 8 8 8 8 8 8 8 8 8 96 56 -40 0
67-5136 · Special Event-Community Life 0               0
Christian Singles 0 12 -12 0 12 -12 0 12 -12 0 12 -12 0 0 12 12 12 12 12 12 12 12 12 12 15 15 15 15 150 90 -60 0
Receptions 0 42 -42 0 42 -42 0 42 -42 0 42 -42 0 0 42 42 42 42 42 42 42 42 42 42 42 42 42 42 504 294 -210 0
Coffee 0 90 -90 -3 90 -93 92 90 2 53 90 -37 130 272 90 90 90 90 90 90 90 90 90 90 90 90 90 90 1,080 902 -178 0
Congregational Activities 0 53 -53 0 53 -53 0 53 -53 599 53 546 0 599 53 53 53 53 53 53 53 53 53 53 60 60 60 60 650 984 334 0
Christian Couples 0 20 -20 0 20 -20 0 20 -20 0 20 -20 0 0 20 20 20 20 20 20 20 20 20 20 25 25 25 25 250 150 -100 0
Labor Day Retreat 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0
Total 67-5136 · Special Event-Community Life 0 217 -217 997 1,217 -220 92 217 -125 652 217 435 130 1,871 217 217 217 217 217 217 217 217 217 217 232 232 232 232 3,634 3420 -214 0
Total 67 · Community Life 1,350 1,591 -241 2,289 2,558 -269 1,384 1,551 -167 2,064 1,551 513 1,904 8,991 1,541 1,536 1,551 1,546 1,535 1,530 1,535 1,530 1,537 1,537 2,079 2,079 1,552 1,552 20,650 20,299 -351 -21
68 · Building & Grounds 0               0
68-5000 · Gross Pay - Blds/Grds 768 910 -141 849 910 -61 1,252 910 342 910 910 0 1584 5,363 910 986 910 986 910 986 910 986 910 986 1,368 986 910 986 11,832 12,265 433 74
68-5005 · Employer Taxes 56 70 -14 62 70 -8 97 70 27 68 70 -2 120 403 70 76 70 76 70 76 70 76 70 76 105 76 70 76 911 935 24 7
68-5006 · Worker's Comp - Blds/Grds 68 222 -154 13 54 -40 15 54 -39 16 54 -38 173 285 54 35.67 54 35.67 54 35.67 54 35.67 0 0 0 0 0 0 653 428 -225 -73
68-5010 · Employer Medical - B/Grds 251 251 0 251 251 0 251 251 0 251 251 0 251 1,255 251 258 251 258 251 258 251 258 277 258 277 258 277 258 3,090 3,061 -29 -29
68-5100 · Property Insurance Bldg 0 393 -393 1,116 393 724 0 393 -393 0 393 -393 1,180 2,296 393 393 393 393 393 393 393 393 393 393 393 393 393 393 4,713 5,047 334 0
68-5101 · Mortgage (Int & Prin.) 3,494 3,494 0 3,494 3,494 0 3,494 3,494 0 3,494 3,494 0 3,494 17,470 3,494 3494 3,494 3494 3,494 3494 3,494 3494 3,494 3494 3,494 3494 3,494 3494 41,928 41,928 0 0
68-5103 · Property Taxes - B&G 0 0 0 0 0 0 0 0 0 0 0 0 272 272 0 0 0 0 0 0 800 272 0 0 0 0 0 0 1,600 544 -1,056 -528
68-5104 · Telephone - Blds/Grds 378 450 -72 379 450 -71 373 450 -77 107 450 -343 373 1,610 450 400 450 400 450 400 450 400 450 400 450 400 450 400 5,400 4,410 -990 -350
68-5105 · Utilities - Blds/Grds 0               0
Alarm System Monitoring 78 75 3 39 75 -36 39 75 -36 39 75 -36 39 234 75 75 75 75 75 75 75 75 75 75 75 75 75 75 900 759 -141 0
California Water 157 165 -8 206 165 41 163 165 -2 141 165 -24 133 800 165 165 165 165 165 165 165 165 165 165 165 165 165 165 1,980 1,955 -25 0
Fire Alarm(s) 0 105 -105 200 105 95 0 105 -105 0 105 -105 200 400 105 0 105 0 105 200 105 0 105 0 105 200 105 200 1,260 1,000 -260 -135
Los Altos Garbage 98 115 -17 201 115 86 0 115 -115 103 115 -12 103 505 115 115 115 115 115 115 115 115 115 115 115 115 115 115 1,380 1,310 -70 0
PG&E 1,040 1,100 -60 891 1,100 -209 1,025 1,100 -75 1,013 1,100 -87 1,105 5,074 1,100 1100 1,100 1100 1,100 1100 1,100 1100 1,100 1100 1,100 1100 1,100 1100 13,200 12,774 -426 0
Total 68-5105 · Utilities - Blds/Grds 1,373 1,560 -187 1,537 1,560 -23 1,227 1,560 -333 1,296 1,560 -264 1,580 7,013 1,560 1,455 1,560 1,455 1,560 1,655 1,560 1,455 1,560 1,455 1,560 1,655 1,560 1,655 18,720 17,798 -922 -135
68-5109 · Office Equipment - Lease 0               0
Postage Machine (Contract) 295 149 146 0 149 -149 283 149 134 12 149 -137 37 627 149 0 149 300 149 0 149 0 149 300 149 0 149 0 1,788 1,227 -561 -443
Printing Equipment (Contract) 616 616 0 616 616 0 616 616 0 952 616 336 616 3,416 616 616 616 616 616 616 616 616 616 616 616 616 616 616 7,392 7,728 336 0
Telephone Equipment (Contract) 0 167 -167 0 167 -167 0 167 -167 0 167 -167 0 0 167 0 167 2000 167 0 167 0 167 0 167 0 167 0 2,004 2,000 -4 831
Total 68-5109 · Office Equipment - Lease 911 932 -21 616 932 -316 899 932 -33 965 932 33 653 4,044 932 616 932 2916 932 616 932 616 932 916 932 616 932 616 11,184 10955 -229 388
68-5111 · Equip. Maint - Build/Grds 0               0
Water Dispensers 116 63 53 0 63 -63 116 63 53 0 63 -63 253 485 63 0 63 0 63 0 63 0 63 0 63 156 63 0 756 641 -115 -285
Copier/Duplicator 304 450 -147 1,074 450 624 0 450 -450 0 450 -450 1,360 2,738 450 0 450 116 450 1500 450 116 450 0 450 1500 450 0 5,400 5,970 570 82
Miscellaneous 0 0 333 0 0 333 0 0 0 0 0 0 0 333 333 0
Telephone Equipment 0 64 -64 0 64 -64 0 64 -64 0 64 -64 0 0 64 64 64 64 64 64 64 64 64 64 64 64 64 64 768 448 -320 0
Total 68-5111 · Equip. Maint - Build/Grds 420 577 -158 1,074 577 497 449 577 -128 0 577 -577 1,613 3,556 577 64 577 180 577 1,564 577 180 577 64 577 1,720 577 64 6,924 7,392 468 -203
68-5114 · Subs/Outside Service 0               0
68-5114 · Subs/Outside Service - Other 240 100 140 582 100 482 92 100 -8 76 100 -24 458 1,448 100 300 100 300 100 300 100 300 100 300 100 300 100 300 1,200 3,548 2,348 1,400
Total 68-5114 · Subs/Outside Service 240 100 140 582 100 482 92 100 -8 76 100 -24 458 1,448 100 300 100 300 100 300 100 300 100 300 100 300 100 300 1,200 3548 2,348 1,400
68-5127 · Building Maintenance 0     0         0
Paint west wall of church 0 125 -125 0 125 -125 0 125 -125 636 125 511 0 636 125   125 0 125 0 125 0 125 0 125 0 125 0 1,500 636 -864 -875
Preschool Bathroom Maintenance 0 100 -100 0 100 -100 0 100 -100 0 100 -100 0 0 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1,200 700 -500 0
HVAC Maint Contract 282 71 211 0 71 -71 0 71 -71 0 71 -71 282 564 71   71 0 71 315 71 282 71 0 71 0 71 315 852 1,476 624 415
Routine Maintenance 212 315 -103 204 315 -111 335 315 20 159 315 -156 765 1,675 315 315 315 315 315 315 315 315 315 315 315 315 315 315 3,780 3,880 100 0
Total 68-5127 · Building Maintenance 495 611 -116 204 611 -407 335 611 -276 795 611 184 1,047 2,876 611 415 611 415 611 730 611 697 611 415 611 415 611 730 7,332 6,692 -640 -460
68-5129 · Janitorial - Blds/Grds 1,359 1,382 -23 1,175 1,382 -207 1,163 1,382 -219 1,180 1,382 -202 141 5,018 1,382 2382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 1,382 16,584 15,692 -892 1,000
68-5131 · Grounds Maintenance 0 30 -30 33 30 3 27 30 -3 0 30 -30 9 69 30 30 30 30 30 30 30 30 30 30 30 30 30 30 360 279 -81 0
Total 68 · Building & Grounds 9,812 10,981 -1,170 11,385 10,813 571 9,674 10,813 -1,140 9,158 10,813 -1,655 12,948 52,977 10,813 10,905 10,813 12,321 10,813 11,920 11,613 10,575 10,785 10,169 11,279 11,725 10,785 10,384 132,431 130,974 -1,457 1,097
69 · Audio Video Ministry 0               0
69 · Audio Video Ministry - Other 14 0 14 0 50 -50 0 50 -50 0 50 -50 0 14 50 50 50 50 50 50 50 50 50 50 50 50 0 0 500 314 -186 0
Total 69 · Audio Video Ministry 14 0 14 0 50 -50 0 50 -50 0 50 -50 0 14 50 50 50 50 50 50 50 50 50 50 50 50 0 0 500 314 -186 0
Total Expense 65,062 71,374 -6,312 75,084 72,093 2,991 64,970 76,435 -11,465 66,371 75,558 -9,186 89,386 360,873 77,811 83,666 75,311 76,913 74,108 75,617 77,210 75,830 74,265 75,375 90,973 92,312 69,893 67,965 926,801 908,552 -18,249 8,107
Net Ordinary Income 17 -6,587 6,604 -16,428 -4,793 -11,635 7,859 3,364 4,495 -767 -5,330 4,563 -2,828 -38,478 37,795 31,940 -6,898 -8,500 -4,931 -6,440 8,180 9,560 5,023 3,913 -17,783 -19,122 11,952 13,880 -1 -13,248 -13,247 -8,107