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Trinity Memorial Church |
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YEAR TO DATE OPERATIONS |
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January through July 2010 |
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Year to Date |
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Actual |
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Budget |
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$ Over/(Under) Budget |
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% of Budget |
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Annual Budget |
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Ordinary Income/Expense |
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Income |
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40000 · Offerings |
117,735.51 |
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115,448.00 |
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2,287.51 |
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102.0% |
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201,494.00 |
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41000 · Foundations |
15,000.00 |
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15,000.00 |
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0.00 |
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100.0% |
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15,000.00 |
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42000 · Transfers from other funds |
81,602.90 |
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82,671.29 |
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-1,068.39 |
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98.7% |
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143,006.00 |
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Total Income |
214,338.41 |
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213,119.29 |
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1,219.12 |
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100.6% |
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359,500.00 |
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Expense |
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70000 · Diocesan Support |
23,942.52 |
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23,940.00 |
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2.52 |
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100.0% |
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41,044.00 |
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71000 · Clergy salary & related expense |
50,915.64 |
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50,875.00 |
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40.64 |
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100.1% |
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82,952.00 |
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72000 · Staff salaries & related exp |
69,136.45 |
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70,098.00 |
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-961.55 |
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98.6% |
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117,834.00 |
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73000 · Other personnel exp |
1,429.87 |
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1,871.00 |
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-441.13 |
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76.4% |
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2,966.00 |
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73115 · Accounting fees |
0.00 |
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0.00 |
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0.00 |
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0.0% |
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4,000.00 |
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73121 · Advertising |
420.00 |
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200.00 |
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220.00 |
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210.0% |
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400.00 |
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73125 · Supply Clergy |
835.00 |
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725.00 |
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110.00 |
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115.2% |
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900.00 |
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74000 · Programs |
10,821.59 |
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10,579.00 |
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242.59 |
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102.3% |
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18,888.00 |
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76000 · Conventions & conferences |
0.00 |
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25.00 |
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-25.00 |
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0.0% |
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330.00 |
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77000 · Church maintenance |
34,329.25 |
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35,307.00 |
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-977.75 |
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97.2% |
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58,180.00 |
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78000 · Rectory |
4,034.82 |
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4,300.00 |
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-265.18 |
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93.8% |
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6,951.00 |
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79000 · General & administrative |
13,544.90 |
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14,626.00 |
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-1,081.10 |
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92.6% |
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23,775.00 |
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90900 · Transfers to other funds |
3,775.00 |
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3,775.00 |
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0.00 |
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100.0% |
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3,775.00 |
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Total Expense |
213,185.04 |
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216,321.00 |
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-3,135.96 |
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98.6% |
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361,995.00 |
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Net Ordinary Income |
1,153.37 |
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-3,201.71 |
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4,355.08 |
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-36.0% |
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-2,495.00 |
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Other Income/Expense |
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Other Income |
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43000 · Earned revenue |
1,729.50 |
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885.00 |
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844.50 |
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195.4% |
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2,495.00 |
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Total Other Income |
1,729.50 |
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885.00 |
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844.50 |
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195.4% |
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2,495.00 |
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Net Other Income |
1,729.50 |
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885.00 |
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844.50 |
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195.4% |
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2,495.00 |
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Net Income |
2,882.87 |
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-2,316.71 |
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5,199.58 |
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-124.4% |
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0.00 |
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Current market value of: |
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Endowments |
2,178,168 |
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Jennnings building
fund |
453,256 |
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Living church fund |
262,025 |
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Return to Finances Page |
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Top of page |
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Last updated
08/29/2010 |
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