Trinity Memorial Church
	Profit & Loss Budget Performance
	YEAR TO DATE OPERATIONS
	January through March 2011
					Year to Date
					Actual		Budget		$ Over/(Under) Budget		% of Budget		Annual Budget
		Ordinary Income/Expense
			Income
				40000 · Offerings	58,483.02		50,969.00		7,514.02		114.74%		191,732.00
				41000 · Foundations	5,000.00		5,000.00		0		100.0%		5,000.00
				42000 · Transfers from other funds	32,684.86		32,004.00		680.86		102.13%		131,580.00
			Total Income		96,167.88		87,973.00		8,194.88		109.3%		328,312.00
			Expense
				70000 · Diocesan Support	9,525.33		9,525.00		0.33		100.0%		38,101.00
				71000 · Clergy salary & related expense	22,382.85		22,047.00		335.85		101.5%		81,817.00
				72000 · Staff salaries & related exp	31,231.63		30,570.00		661.63		102.2%		107,535.00
				73000 · Other personnel exp	982.57		845.00		137.57		116.3%		2,834.00
				73115 · Accounting fees	0.00		0.00		0.00		0.0%		3,250.00
				73121 · Advertising	0.00		0.00		0.00		0.0%		375.00
				73125 · Supply Clergy	0.00		0.00		0.00		0.0%		990.00
				74000 · Programs	4,909.87		4,992.00		-82.13		98.4%		20,136.00
				76000 · Conventions & conferences	0.00		5.00		-5.00		0.0%		350.00
				77000 · Church maintenance	16,740.47		18,142.00		-1,401.53		92.3%		53,547.00
				78000 · Rectory	1,472.84		1,468.00		4.84		100.3%		8,499.00
				79000 · General & administrative	6,698.91		6,196.00		502.91		108.12%		23,420.00
			Total Expense		93,944.47		93,790.00		154.47		100.2%		340,854.00
		Net Ordinary Income			2,223.41		-5,817.00		8,040.41		-38.2%		-12,542.00
		Other Income/Expense
			Other Income
				43000 · Earned revenue	631.88		615.00		16.88		102.75%		3,070.00
			Total Other Income		631.88		615.00		16.88		102.7%		3,070.00
		Net Other Income			631.88		615.00		16.88		102.7%		3,070.00
	Net Income				2,855.29		-5,202.00		8,057.29		-54.9%		-9,472.00
				Current market value of:
				Endowments	2,397,984
				Jennnings Building Fund	324,107
				Living Church Fund	286,322
				Return to Finances Page
				Last updated 03/14/2011
				Top of page