July 2011 Budget Summary
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TRINITY PRESBYTERIAN CHURCH |
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SUMMARY BUDGET COMPARISON |
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FOR THE MONTH ENDED JULY 31, 2011 |
| |
|
|
|
|
| |
MTD |
YTD |
BUDGET |
ANNUAL |
| |
ACTUAL |
ACTUAL |
TO ACTUAL |
BUDGET |
| INCOME |
|
|
|
|
| MEMBERSHIP PLEDGED GIVING |
$48,757 |
$361,688 |
($334,306) |
$695,994 |
| MEMBERSHIP NON-PLEDGED GIVING |
3,113 |
27,137 |
(21,765) |
48,902 |
| SUNDAY SCHOOL |
62 |
622 |
382 |
240 |
| PLATE OFFERING |
415 |
3,570 |
(2,430) |
6,000 |
| MOTHER'S DAY OUT |
55 |
774 |
(1,227) |
2,000 |
| DIVIDENDS / INTEREST |
1,082 |
14,810 |
(4,190) |
19,000 |
| UNITED MINISTRIES TRUST FUND |
144 |
1,016 |
(784) |
1,800 |
| RESTRICTED FUNDS TRANSFER |
3,274 |
37,196 |
(70,742) |
107,938 |
| CHILDREN'S SUMMER MUSIC CAMP |
2,345 |
2,345 |
(155) |
2,500 |
| MISSION TRIPS |
0 |
2,000 |
(3,000) |
5,000 |
| WNS MEAL FEE |
0 |
1,890 |
(2,610) |
4,500 |
| WWW @ TRINITY TUITION |
0 |
42 |
(4,458) |
4,500 |
| FACILITIES USE AND DONATIONS |
0 |
350 |
(550) |
900 |
| ALL TLC INCOME |
25,770 |
231,914 |
(159,886) |
391,800 |
| |
|
|
|
|
| TOTAL INCOME |
$85,018 |
$685,354 |
($605,720) |
$1,291,074 |
| |
|
|
|
|
| EXPENSES |
|
|
|
|
| YOUTH COMMITTEE |
$125 |
$16,981 |
($2,444) |
$19,425 |
| WORSHIP COMMITTEE |
1,982 |
2,933 |
(8,017) |
10,950 |
| WELCOMING AND DISCIPLESHIP |
0 |
131 |
(470) |
600 |
| CONGREGATIONAL CARE |
291 |
1,065 |
(3,885) |
4,950 |
| CHRISTIAN EDUCATION |
1,600 |
3,722 |
(4,528) |
8,250 |
| WWW @ TRINITY (LOGOS) |
0 |
4,273 |
(2,677) |
6,950 |
| TLC PRESCHOOL |
25,652 |
213,794 |
(169,106) |
382,900 |
| OUTREACH COMMITTEE |
4,419 |
48,881 |
(36,429) |
85,310 |
| SERVICE COMMITTEE |
3,745 |
26,899 |
(24,901) |
51,800 |
| STEWARDSHIP COMMITTEE |
0 |
422 |
322 |
100 |
| BUDGET AND FINANCE |
0 |
43,907 |
(23,446) |
67,353 |
| FACILITIES COMMITTEE |
2,247 |
41,815 |
(34,685) |
76,500 |
| FELLOWSHIP COMMITTEE |
0 |
805 |
(3,195) |
4,000 |
| PERSONNEL COMMITTEE |
35,722 |
268,253 |
(190,705) |
458,958 |
| PASTOR'S BUDGET |
165 |
495 |
(165) |
660 |
| ADMINISTRATIVE EXPENSES |
11,697 |
63,537 |
(48,831) |
112,368 |
| |
|
|
|
|
| TOTAL EXPENSES |
$87,646 |
$737,914 |
($553,160) |
$1,291,074 |
| |
|
|
|
|
| REVENUES LESS EXPENSES |
($2,628) |
($52,559) |
($52,559) |
$0 |
Last Published: August 24, 2011 4:58 PM
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