Actual for Period. Actual YTD

Transcription

1 ed Financial Statements for to Tithes & Offerings $265,556 $856,548 $819,763 $3,401,505 $36, Loose Plate Offering $5,452 $14,556 $15,000 $60,000 ($444) TOTAL CONTRIBUTIONS $271,007 $871,104 $834,763 $3,461,505 $36, Facility Usage Fees $2,235 $7,335 $8,751 $35,000 ($1,416) Interest Income $23 $23 $3,000 $12,000 ($2,978) Misc. Receipts $0 $12 $501 $2,000 ($489) Wedding Fees $0 $0 $576 $2,308 ($576) TOTAL SUPPORT RECEIPTS $2,258 $7,369 $12,828 $51,308 ($5,459) TOTAL CONTRIBUTIONS $273,265 $878,473 $847,591 $3,512,813 $30, Contemporary/Gospel Music Expense ($2,716) ($4,635) ($4,674) ($18,700) $39 Total Contemporary/Gospel ($2,716) ($4,635) ($4,674) ($18,700) $ Traditional/Children's Music Expense ($1,937) ($3,199) ($3,248) ($15,850) $49 Total Traditional/Children's Music ($1,937) ($3,199) ($3,248) ($15,850) $ Worship Production Income $355 $8,491 $752 $1,504 $7, Musical Income $445 $856 $0 $86,523 $ Worship Production Expense ($1,164) ($2,213) ($3,178) ($17,654) $ Musical Expense ($25,211) ($36,988) ($9,377) ($86,387) ($27,611) Total Worship Production ($25,574) ($29,854) ($11,803) ($16,014) ($18,051) Special Worship Expense ($6,804) ($7,178) ($850) ($8,425) ($6,328) Total Special Worship ($6,804) ($7,178) ($850) ($8,425) ($6,328) Worship Salaries ($29,133) ($90,109) ($110,685) ($442,735) $20,576 Total Worship Salaries ($29,133) ($90,109) ($110,685) ($442,735) $20,576 TOTAL WORSHIP ($66,164) ($134,975) ($131,260) ($501,724) ($3,715) Care Income $125 $603 $1,191 $1,700 ($588) Care Expense ($850) ($1,091) ($2,610) ($8,500) $1, Family Emergency $0 ($1,336) ($4,803) ($13,500) $3,467 Total Care ($724) ($1,824) ($6,222) ($20,300) $4, Connect Income $200 $200 $540 $2,160 ($340) Senior Ministry Income $0 $206 $0 $0 $ Connect Expense ($245) ($892) ($1,824) ($11,324) $ Senior Ministry Expense $0 ($265) ($300) ($1,200) $35 Total Connect ($45) ($751) ($1,584) ($10,364) $ Counseling Center Income $12,454 $31,705 $45,750 $183,000 ($14,045) Counseling Center Expenses ($132) ($680) ($1,140) ($6,000) $ Contract Counselors ($7,356) ($22,371) ($27,999) ($112,000) $5, Counseling Center Salaries ($8,728) ($26,639) ($26,670) ($106,679) $31 Total Counseling ($3,762) ($17,985) ($10,059) ($41,679) ($7,926) Page 1 of 5

2 ed Financial Statements for to Fitness Classes Income $1,604 $3,665 $3,600 $14,400 $ St. Luke's Sports Income $6,839 $11,756 $1,300 $28,000 $10, Family Ministry Income $170 $865 $0 $6,500 $ Summer Camp Income $11,880 $11,880 $0 $25,000 $11, Fitness Class Expense ($2,350) ($3,710) ($2,700) ($10,800) ($1,010) Family Ministry Expense ($4,144) ($3,772) ($950) ($14,000) ($2,822) St. Luke's Sports Expense ($1,844) ($5,710) ($4,500) ($19,500) ($1,210) Summer Camp Expense $0 $0 $0 ($23,000) $0 Total Family & Recreation $12,156 $14,974 ($3,250) $6,600 $18, Care Salaries ($5,570) ($14,115) ($64,262) ($257,049) $50,147 Total Care & Connect HR Expense ($5,570) ($14,115) ($64,262) ($257,049) $50, Minister of Care Salary ($4,167) ($12,500) ($19,251) ($77,000) $6, Minister of Care Pension ($781) ($1,563) ($2,085) ($8,345) $ Minister of Care Health Ins $0 $0 ($3,999) ($16,000) $3, Minister of Care Pastoral Exp ($506) ($600) ($750) ($3,000) $150 Total Minister of Connection ($5,454) ($14,663) ($26,085) ($104,345) $11,422 TOTAL CARE & CONNECT ($3,399) ($34,363) ($111,462) ($427,137) $77, Childcare Income $600 $725 $1,300 $2,100 ($575) Child Care Expense ($136) ($236) ($850) ($1,300) $ Child Care Workers ($4,197) ($12,093) ($10,001) ($39,000) ($2,092) Total Child Care ($3,733) ($11,603) ($9,551) ($38,200) ($2,052) VBS Income $8,140 $8,175 $2,400 $14,000 $5, Children's Ministry Expense ($2,972) ($3,247) ($3,600) ($15,200) $ Vac Bible School ($448) ($448) ($400) ($14,000) ($48) Total Children's Ministry $4,720 $4,480 ($1,600) ($15,200) $6, Youth Income $2,385 $3,715 $9,900 $31,500 ($6,185) Youth Expense ($2,662) ($3,530) ($14,050) ($55,400) $10,521 Total Youth Ministry ($277) $186 ($4,150) ($23,900) $4, Adult Discipleship Income $150 $2,167 $11,649 $25,950 ($9,482) Topical Weekend Events income $0 $0 $75 $300 ($75) Adult Discipleship Expense ($2,294) ($3,990) ($9,240) ($36,170) $5, College Age Expenses $0 $0 ($250) ($1,600) $ Topical Weekend Events ($130) ($368) ($2,011) ($5,500) $1,643 Total Spiritual Formation ($2,274) ($2,191) $223 ($17,020) ($2,414) Grow Salaries ($27,090) ($82,111) ($85,023) ($340,097) $2,912 Total Grow Salaries ($27,090) ($82,111) ($85,023) ($340,097) $2,912 TOTAL GROW ($28,654) ($91,240) ($100,101) ($434,417) $8,861 Page 2 of 5

3 ed Financial Statements for to Global Missions Expense ($4,550) ($5,046) ($5,100) ($22,704) $54 Total Global Missions ($4,550) ($5,046) ($5,100) ($22,704) $ Local Community Partners Expense ($1,714) ($2,815) ($5,049) ($20,200) $2,234 Total Local Community ($1,714) ($2,815) ($5,049) ($20,200) $2, Local Volunteer Ministries Expense ($278) ($488) ($1,426) ($8,800) $ Family Assistance ($2,022) ($3,072) ($2,500) ($15,500) ($572) Total Orlando Missions ($2,300) ($3,560) ($3,926) ($24,300) $ Serve Administration Expense ($971) ($1,090) ($1,227) ($6,940) $137 Total Serve Administration ($971) ($1,090) ($1,227) ($6,940) $ Serve Salaries ($16,136) ($48,996) ($49,341) ($197,367) $345 Total Serve Salaries ($16,136) ($48,996) ($49,341) ($197,367) $345 TOTAL SERVE ($25,670) ($61,507) ($64,643) ($271,511) $3, Administration Expense ($4,011) ($5,394) ($4,500) ($18,000) ($894) Apportionments ($33,306) ($103,193) ($91,731) ($366,926) ($11,462) Bank Fees $0 $0 ($146) ($583) $ Credit Card Fees ($2,957) ($16,185) ($11,009) ($44,000) ($5,176) Office Supplies ($643) ($1,790) ($2,219) ($8,534) $ Support Salaries ($42,903) ($132,101) ($61,557) ($246,230) ($70,544) Total Administration ($83,820) ($258,663) ($171,161) ($684,273) ($87,502) CDC - Tuition Income $52,789 $147,429 $136,447 $506,955 $10, CDC - Tuition Ext Day Income $4,445 $16,985 $18,199 $49,518 ($1,214) CDC - Registration Income $375 $13,000 $11,403 $15,658 $1, CDC - Material, Trip, Misc Fee Income $733 $1,106 $873 $23,993 $ CDC Expense ($2,156) ($3,340) ($3,113) ($24,918) ($227) Salaries ($37,302) ($106,368) ($89,031) ($356,127) ($17,337) Total Child Development Center $18,884 $68,811 $74,777 $215,079 ($5,966) Marketing Expense ($6,530) ($9,991) ($8,488) ($41,500) ($1,503) Volunteer Ministries $0 ($100) $0 $0 ($100) Total Marketing ($6,530) ($10,091) ($8,488) ($41,500) ($1,603) Culinary Income $2,024 $5,497 $5,499 $22,000 ($2) Culinary Expense ($5,687) ($10,652) ($10,251) ($41,000) ($401) Total Culinary Ministry ($3,663) ($5,155) ($4,752) ($19,000) ($403) Tech Expense ($2,866) ($5,954) ($7,251) ($29,000) $1, IT Expense ($3,306) ($4,864) ($3,794) ($22,319) ($1,070) Total Tech/IT ($6,173) ($10,818) ($11,045) ($51,319) $ Center Income $3,000 $6,000 $0 $0 $6, Center Expenses ($3,000) ($3,124) $0 $0 ($3,124) Total Center Ministry $0 $2,876 $0 $0 $2,876 Page 3 of 5

4 ed Financial Statements for to Executive Pastor Salary ($6,333) ($19,000) ($15,000) ($60,000) ($4,000) Pension-Executive Pastor ($932) ($1,863) ($2,085) ($8,345) $ Pastoral Expenses-Executive Pastor ($235) ($740) ($750) ($3,000) $10 Total Executive Pastor ($7,500) ($21,603) ($17,835) ($71,345) ($3,768) Salary - Lead Pastor ($8,297) ($24,976) ($24,891) ($99,568) ($85) Pension - Lead Pastor ($1,456) ($2,812) ($2,091) ($8,359) ($721) Health Ins - Lead Pastor ($80) ($241) ($8,001) ($32,000) $7, Pastoral Expenses - Lead Pastor ($275) ($1,105) ($1,251) ($5,000) $146 Total Lead Pastor ($10,108) ($29,134) ($36,234) ($144,927) $7, Payroll Taxes ($12,023) ($36,355) ($36,627) ($146,512) $ b Plan ($3,060) ($9,317) ($9,129) ($36,517) ($188) Health Insurance ($17,553) ($52,779) ($37,500) ($150,000) ($15,279) Supplemental Insurance ($124) $711 $0 $0 $ Life/LTD Insurance ($1,772) ($5,317) ($5,000) ($20,000) ($317) Workers' Comp Insurance $0 ($14,052) ($9,872) ($9,872) ($4,180) S/P Discretionary ($3,283) ($3,314) ($2,001) ($8,000) ($1,313) Overtime ($85) ($441) ($145) ($1,735) ($296) Interns $0 ($1,750) ($3,703) ($20,570) $1, Funeral Workers ($225) ($1,100) ($999) ($4,000) ($101) Total Staff Expense ($38,126) ($123,715) ($104,976) ($397,206) ($18,739) Custodial Supplies ($736) ($2,203) ($5,305) ($20,799) $3, Contract Expenses ($2,359) ($12,024) ($21,000) ($84,000) $8, Florence Parsonage ($865) ($2,479) ($1,721) ($8,633) ($758) Banyan Parsonage ($1,024) ($3,123) ($2,400) ($11,400) ($723) Foxshire Parsonage ($1,431) ($4,618) ($3,026) ($13,372) ($1,592) Repairs & Maintenance ($2,272) ($9,994) ($16,875) ($67,500) $6, Parsonage Rent ($1,670) ($5,010) ($5,100) ($20,400) $ Vehicle Maint/Gas $0 $1,014 ($1,422) ($5,690) $2, New Equipment ($80) ($753) ($10,749) ($43,000) $9, Insurance $0 ($101,173) ($81,471) ($96,415) ($19,703) Cleaning/Setup Service ($6,190) ($18,410) ($18,000) ($72,000) ($410) Elec/Gas- Church ($11,490) ($33,463) ($36,501) ($165,800) $3, Water - Church ($613) ($1,679) ($2,000) ($8,000) $ Phone - Church ($1,188) ($3,550) ($4,713) ($18,847) $1, Lawn Main. - Church ($2,400) ($7,372) ($9,000) ($36,000) $1, Pest Svc - Church ($352) ($1,778) ($4,261) ($7,429) $2,483 Total Trustees ($32,671) ($206,615) ($223,544) ($679,285) $16,929 TOTAL SUPPORT ($169,708) ($594,107) ($503,258) ($1,873,776) ($90,848) TOTAL EXPENSES ($293,596) ($916,192) ($910,725) ($3,508,565) ($5,467) Total Over/Under ($20,331) ($37,719) ($63,134) $4,248 $25,415 Page 4 of 5

5 ed Financial Statements for to COMMIT INCOME Commit Campaign receipts $21,493 $174, Commit-EWG $1,788 $1, Community Transformation Income $0 $508 TOTAL COMMIT INCOME $23,280 $177,051 COMMIT EXPENSES Community Transformation ($18,200) ($61,342) Commit Campaign expenses ($4,754) ($95,621) TOTAL COMMIT EXPENSES ($22,954) ($156,963) TOTAL COMMIT OVER/UNDER $326 $20,088 CIRCLES INCOME Individual Donations $140 $ Fundraisers $669 $669 TOTAL CIRCLES INCOME $809 $809 CIRCLES EXPENSES Staff Salaries ($3,895) ($3,895) Staff Payroll Taxes ($288) ($288) Staff Health Ins $40 $ Staff Supp Ins $91 $ Circles USA ($590) ($590) Circles Meals ($210) ($210) Circle Leader Fund $340 $340 TOTAL CIRCLES EXPENSES ($4,512) ($4,512) TOTAL CIRCLES OVER/UNDER ($3,703) ($3,703) Page 5 of 5