2015 Variance REVENUES

Transcription

1 The vs. Report, for, and Proposed for 2017 Variance REVENUES 1 Fair Share $ 4,132,634 $ 4,110,347 $ 4,110,347 1a Minus: Anticipated Shortfall in FS Pledges 1,432,634 1,469,028 1,469,028 1b Fair Share Pledge Income $ 2,700, % $ 2,630,189 $ 69,811 $ 2,641, % $ 2,641, % 2 Trust Income 535, % 524,239 11, , % 524, % 2a Designated Funds 114, % 103,941 10, , % 112, % 3 Available Surplus 117, % 149,861 (32,393) 100, % - 0.0% 4 Other Income 26, % 26,200-26, % 26, % 5 Mission Renewal Fund - Canon for CD&M Support 54, % 54,686-27, % 27, % 6 Trustee Grants - Re-Tooling our Ministries 196, % 196, , % 456, % 6a Mission Renewal Fund - Re-Tooling our Ministries - 0.0% , % 358, % 7 Anglican Foundation Grant 20, % 20, % - 0.0% 8 Episcopal Residence Fund Dissolution 115, % 118,550 (2,911) - 0.0% - 0.0% Total Revenues $ 3,880, % $ 3,823,952 $ 56,504 $ 4,051, % $ 4,147, % OUTLAYS Diocesan Priorities 10 Mission Congregations $ 331,000 $ 331,000 $ - $ 391,000 $ 400, The Episcopal Church 336, , , ,986 Social & Ethnic Ministry 30 Environmental Committee Migrant Ministry 1,000 1,435 (435) 1,000 1, Anti-Racism 34,400 28,839 5,561 34,400 26, Hispanic Commission 10,000 4,025 5,975 10,000 24, Millennium Development Goals 20,000 18,566 1,434 20,000 20, Trinity Cathedral 150, , , , Diocesan Communications 28,000 28,485 (485) 42,220 45, Archival Expenses 5,000 5,077 (77) 5,000 5, Ministry with Older Adults 3, ,896 3,408 2, Jubilee Ministries 2,500 1, ,500 2,500 Subtotals - Diocesan Priorities $ 921, % $ 906,360 $ 15,636 $ 1,063, % $ 1,114, % Date Issued: 01/19/ Page 1 of 6

2 The vs. Report, for, and Proposed for 2017 Variance Congregational Development 100 Congregational Development $ 1,000 $ 759 $ 241 $ 12,500 $ 12, Board of Missions 1, ,000 1, a Risk Management Inspections 16,200 8,500 7,700 16,200 16, Parish Crisis Response ,000 15,000 Congregational Ministries 110 Stewardship 2,500 2,976 (476) 7,000 7, Christian Formation 25, ,568 1,432 8,000 8, Commission on Liturgy 3,000 1,108 1,892 3,000 3, Commission on Music 5,000 4, ,000 5, Ministry with the Disabled 6,000 7,045 (1,045) 6,000 6, Recovery Ministries 2,850 1, ,550 2,650 Subtotals - Congregational Development $ 62, % $ 50,017 $ 12,533 $ 76, % $ 76, % Ministry Development Priests 200 Commission on the Priesthood $ 13,000 $ 13,000 $ - $ 13,000 $ 13, COP Internship Program 6,000 2,000 4,000 6,000 6, Trinity Counseling Service 7,500 7,500-2,500 10, Clergy Development/Clergy Days 5,000 4, ,000 5, a Fresh Start 1,250 1,327 (77) 1,250 12,500 Deacons 210 School for Deacons/Committee on the Diaconate 26,960 23,878 3,082 20,300 45, Deacons Council 3,900 3,900 Laity 220 Ministry Institute 3, ,756 3,160 3,160 Subtotals - Ministry Development $ 62, % $ 52,299 $ 10,571 $ 55, % $ 98, % Diocesan Ministries Youth & Young Adults 300 Youth Activities $ 34,500 $ 33,896 $ 604 $ 34,500 $ 39, Young Adult Ministry 1, ,500 4, a The Chaplaincy at College of NJ 34,462 35,074 (612) 17, b Chaplaincy at Rowan University 6,600 6, , Local Chaplaincies Date Issued: 01/19/ Page 2 of 6

3 The vs. Report, for, and Proposed for 2017 Variance Community Initiatives 311 Prison Ministry 3,000 3,001 (1) 3,000 3, a Detention Center 3,500 3,500-3,500 3, Immigration 2,000-2,000 2,000 15, Urban Ministry 3, , Regional Hispanic Missioner Initiative 20,000 20,000-20,000 20,000 Subtotals - Diocesan Ministries $ 108, % $ 105,733 $ 2,329 $ 86, % $ 85, % Diocesan Gatherings Within the Diocese 400 Diocesan Convention $ 32,000 $ 23,895 $ 8,105 $ 33,550 $ 33, Clergy Conference 8,000 8,233 (233) 6,000 6, Lay Leader Conferences 3,500 6,658 (3,158) 3,500 3,500 Within the Larger Church 410 Lambeth 1, ,000-1,000 1, House of Bishops 3,000 2, ,000 3, General Convention & ECW Triennium 37,000 30,766 6,234 23,500 23,500 Subtotals - Diocesan Gatherings $ 84, % $ 73,261 $ 11,239 $ 70, % $ 70, % Programs & Covenants 500 Province II Covenant $ 10,428 $ 10,428 $ - $ 9,763 $ 9, Ecumenism 1,500 1, ,500 1, Companion Diocese 25,000 20,071 4,929 25,000 26, DR Missionary 13,825 13,825-15,200 15,200 Subtotals - Programs & Covenants $ 50, % $ 45,759 $ 4,994 $ 51, % $ 52, % Diocesan Staff The Bishop of New Jersey 600 Salary & Housing $ 195,936 $ 195,936 $ 195, SECA 14,989 14,989 14, a Subtotal Compensation - Bishop of NJ 210, , , , Continuing Education 2,500 2,500-2,500 2, Professional Allowance 7,000 6, ,000 7, Transportation 10,000 9, ,000 10,000 Subtotals - Bishop of New Jersey $ 230,425 $ 230,065 $ 360 $ 230,425 $ 230, Visiting Bishops $ 2,500 $ - $ 2,500 $ 2,500 $ 2,500 Date Issued: 01/19/ Page 3 of 6

4 The vs. Report, for, and Proposed for 2017 Variance The Canon to the Ordinary 620 Salary & Housing $ 115,289 $ 105,000 $ 105, SECA 8,820 8,033 8, a Subtotal Compensation - Canon to the Ordinary 124, , , , Continuing Education 2, ,885 2,500 2, Professional Allowance 2,500 1, ,500 2, Transportation 5,000 4, ,000 5,000 Subtotals - Canon to the Ordinary $ 134,108 $ 131,417 $ 2,691 $ 123,033 $ 123,033 The Chief Financial Officer 630 Salary $ 115,289 $ 115,219 $ 70 $ 115,289 $ 115, Social Security 8,820 8, ,820 8, Continuing Education 2, ,505 2,500 2, Professional Allowance 2,500 3,080 (580) 2,500 2, Transportation 5,000 2,242 2,758 5,000 5,000 Subtotals - Chief Financial Officer $ 134,108 $ 130,350 $ 3,758 $ 134,108 $ 134,108 Canon for Transition Ministry & Clergy Dev. 640 Salary $ 75,735 $ 75,689 $ 46 $ 75,735 $ 75, Social Security 5,794 5, ,794 5, Professional Allowance 5,000 2,774 2,226 5,000 5, Transportation 5,000 2,698 2,302 5,000 5,000 Subtotals - Canon for Transition Min/Clergy Dev $ 91,528 $ 86,951 $ 4,577 $ 91,528 $ 91,528 Canon Missioner for Youth & Young Adults 650 Salary & Housing $ 83,159 $ 83,108 $ 50 $ 83,159 $ 83, Professional Allowance 3,800 3, ,800 3, Transportation 3,500 2, ,500 3, Continuing Education 1,000 1,188 (188) 1,000 1,000 Subtotals - Canon Missioner for Youth & Young Adults $ 91,459 $ 90,887 $ 571 $ 91,459 $ 91,459 Canon for Communications 660 Compensation Package $ 61,417 $ 61,380 $ 37 $ 64,488 $ 64, Social Security 4,698 4, ,933 4, Travel Allowance 5,000 3,775 1,225 6,000 6, Professional Allowance 1,000 1,792 (792) 2,000 2,000 Subtotals - Canon for Communications $ 72,116 $ 71,643 $ 473 $ 77,421 $ 77,421 Date Issued: 01/19/ Page 4 of 6

5 The vs. Report, for, and Proposed for 2017 Variance Canon for Congregational Development & Mission 670 Salary & Housing $ 101,600 $ 101,532 $ 68 $ 101,600 $ 101, SECA 7,772 7,774 (1) 7,772 7, a Subtotal Compensation - Canon for CD&M 109, , , , Travel Allowance 4,000 6,212 (2,212) 4,000 4, Professional Allowance 2,500 4,440 (1,940) 2,500 2,500 Subtotals - Canon for Cong. Dev. & Mission $ 115,872 $ 119,958 $ (4,086) $ 115,872 $ 115, Administrative Staff $ 460,584 $ 499,352 $ (38,768) $ 496,098 $ 496, a Employment Taxes 61,725 42,553 19,172 54,151 54, Retired Clergy Chaplain 1, ,332 1,500 1, Clergy Chaplain 1,000-1,000 1,000 1, Health Insurance 243, ,599 2, , , Dental Insurance 18,200 15,275 2,925 18,200 18, Life Insurance 3,500 2, ,500 3, Long/Short Term Disability 2,300 2,609 (309) 3,000 3, Pensions 180, ,648 3, , ,000 Subtotals - Administrative Staff $ 972,609 $ 980,998 $ (8,388) $ 1,001,249 $ 1,001,249 Subtotals - Diocesan Staff $ 1,844, % $ 1,842,268 $ 2,457 $ 1,867, % $ 1,867, % Diocesan Obligations Finance 700 Insurance & Bonding $ 60,000 $ 61,318 $ (1,318) $ 65,000 $ 65, Audit & Legal 38,000 42,470 (4,470) 40,000 40,000 Facilities 710 Property Maintenance 23,000 22, ,000 23, Utilities 28,000 25,916 2,084 22,400 22, Capital Improvements 10,000 16,910 (6,910) 10,000 10, Equipment 121, ,827 (5,827) 130, , Furniture 2, ,480 2,000 2, Telephone 12,000 13,026 (1,026) 12,000 12, Office Supplies 12,000 13,552 (1,552) 12,500 12, Printing & Postage 13,000 7,857 5,143 13,000 13, Meeting Expenses 2,000 2,300 (300) 3,400 3, General Management 32,000 40,290 (8,290) 30,300 30, Hospitality 17,000 19,678 (2,678) 17,500 18,000 Date Issued: 01/19/ Page 5 of 6

6 The vs. Report, for, and Proposed for 2017 Variance General Obligations 730 Retired Clergy Health Ins. 250, , , Widows/Orphans Health Ins. 80,000 80,000 80,000 Combined 330, ,260 1, , , Retired Clergy Fund 23,000 12,434 10,566 14,000 14, Widows/Orphans Fund 22,000 14,355 7,645 16,000 16,000 Subtotals - Diocesan Obligations $ 745, % $ 748,255 $ (3,255) $ 781, % $ 781, % Total Outlays $ 3,880, % $ 3,823,953 $ 56,503 $ 4,051, % $ 4,147, % Net Revenue Less Outlays $ - $ - $ - $ - $ - Footnotes: 1 Total Fair Share Pledges $ 2,613,537 Less: Allowance for Uncollectible Pledges (23,303) Net Fair Share Pledges $ 2,590,234 Less: Received to Date (2,541,126) Plus: Payments in Excess of Pledges 39,955 Projected Receipts $ 89,063 2 Unused portion of Anglican Foundation Funds $ 7,200 3 Accrual requested - Urban Ministry $ 3,000 4 Accrual requested - Lambeth Conference $ 1,000 Date Issued: 01/19/ Page 6 of 6