|
SAINT NICHOLAS LUTHERAN CHURCH - 2011 BUDGET |
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Actual |
Projections |
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Approved |
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| INCOME: |
Thru 9/30/10 |
Year End |
2010 Budget |
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2011 Budget |
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| Regular Offering (Reg.
Env./Cash Non Member) |
$194,683.32 |
259,577.76 |
$304,821.82 |
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254,739.64 |
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| Stewardship Initiative |
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58,000.00 |
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| Escript |
589.69 |
786.25 |
400.00 |
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|
650.00 |
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| Building Use |
225.00 |
300.00 |
2,000.00 |
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|
1,500.00 |
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| Building
Receipts |
91,049.00 |
121,398.67 |
125,324.63 |
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110,000.00 |
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| Building
Designated Fund Transfer |
10,201.00 |
13,601.33 |
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25,000.00 |
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| Interest -
Mission Investment |
239.09 |
318.79 |
1,200.00 |
50.00 |
|
200.00 |
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| Reimbursed
Expenses |
1,651.43 |
2,201.91 |
3,734.00 |
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2,500.00 |
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| Registrations |
2,438.00 |
3,250.67 |
2,011.00 |
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2,078.00 |
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| TOTAL BUDGET INCOME |
$301,076.53
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$401,435.37
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$439,491.45
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454,667.64 |
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2010 Budget |
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2011 Budget |
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Category |
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Category |
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| EXPENSES: |
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Sub-Totals |
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Sub-Totals |
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| LOVE GOD |
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$31,071.92 |
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32013.48 |
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| 01.1 Accompanist - Early Service |
760.00 |
1,013.33 |
1,040.00 |
1,040.00 |
|
1,071.20 |
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| 01.2 Accompanist - Sing & Rejoice Service |
N/A |
N/A |
N/A |
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1,040.00 |
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| 01.3 Accompanist - Trad. Service Rehearsals |
342.00 |
456.00 |
600.00 |
600.00 |
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618.00 |
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| 01.4 Altar Supply |
433.56 |
578.08 |
1,200.00 |
1,200.00 |
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1,200.00 |
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| 01.5 Altar/Special Flowers |
1,140.80 |
1,521.07 |
2,500.00 |
2,500.00 |
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2,000.00 |
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| 01.6 Bulletins/Supplies |
197.15 |
262.87 |
1,080.00 |
1,080.00 |
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1,080.00 |
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| 01.7 Chancel Choir |
1,249.44 |
1,665.92 |
1,500.00 |
1,500.00 |
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1,500.00 |
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| 01.8 Chancel Choir Dir. |
4,881.51 |
6,508.68 |
6,508.62 |
6,508.62 |
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6,703.88 |
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| 01.9 Children's Choir |
0.00 |
0.00 |
225.00 |
225.00 |
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225.00 |
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| 01.10 Copyrights |
245.00 |
326.67 |
800.00 |
800.00 |
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800.00 |
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| 01.11 Organist 1 |
2,394.99 |
3,193.32 |
3,193.31 |
3,193.31 |
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3,289.11 |
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| 01.12 Organist 2 |
2,456.40 |
3,275.20 |
3,193.31 |
3,193.31 |
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3,289.11 |
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| 01.13 Other Worship |
0.00 |
0.00 |
300.00 |
300.00 |
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N/A |
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| 01.14 Piano Tuning/Organ Maint |
135.00 |
180.00 |
400.00 |
400.00 |
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500.00 |
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| 01.15 Sing & Rejoice Director |
4,137.48 |
5,516.64 |
5,516.68 |
5516.68 |
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5,682.18 |
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| 01.16 Sing & Rejoice Worship |
0.00 |
0.00 |
500.00 |
500.00 |
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500.00 |
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| 01.17 Stewardship Event |
0.00 |
0.00 |
200.00 |
200.00 |
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200.00 |
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| 01.18 Stewardship Materials |
0.00 |
0.00 |
315.00 |
315.00 |
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315.00 |
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| 01.19 Supply Ministers ($250.00 x [8]) |
1,400.00 |
2,000.00 |
2,000.00 |
2,000.00 |
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2,000.00 |
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| LOVE OTHERS |
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$11,000.00 |
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11410.00 |
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| 02.1 Chrysalis Retreat (InCrowd) |
0.00 |
3,000.00 |
3,000.00 |
1,500.00 |
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3,000.00 |
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| 02.2 Confirmation Retreats (Shekinah) |
2,090.00 |
2,090.00 |
1,500.00 |
1,500.00 |
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2,000.00 |
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| 02.3 SHEMA (Elementary Activity |
0.00 |
0.00 |
200.00 |
200.00 |
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200.00 |
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| 02.4 CVLI (Christian Video Licensing) |
0.00 |
0.00 |
200.00 |
200.00 |
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N/A |
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| 02.5 Evangelism - Campaign |
0.00 |
0.00 |
150.00 |
incl above |
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150.00 |
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| 02.6 Fellowship |
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| 02.6a Children's Fellowship |
0.00 |
0.00 |
100.00 |
100.00 |
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N/A |
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| 02.6b Youth Fellowship |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
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1,500.00 |
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| 02.6c Family Fellowship |
130.98 |
174.64 |
1,500.00 |
1,500.00 |
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1,500.00 |
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| 02.7 National Youth Convention |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
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1,000.00 |
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| 02.8 New Member Class/Receptions |
0.00 |
0.00 |
360.00 |
360.00 |
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360.00 |
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| 02.9 Rally Weekend |
75.76 |
101.01 |
100.00 |
100.00 |
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N/A |
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| 02.10 Stephen Ministry |
79.65 |
106.20 |
500.00 |
500.00 |
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500.00 |
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| 02.11 TEY (Theological Edu for Youth) |
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| 02.11a Crossroads Event |
0.00 |
0.00 |
100.00 |
100.00 |
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N/A |
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| 02.11b Affirmation of Baptism |
0.00 |
0.00 |
90.00 |
90.00 |
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N/A |
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| 02.12 The Lutheran/Christ in our Home |
78.00 |
1,200.00 |
1,200.00 |
1,200.00 |
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1,200.00 |
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| TEACH AND LEARN |
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$14,675.02
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15423.27 |
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| 03.1 Adult Ministry |
222.80 |
297.07 |
500.00 |
500.00 |
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500.00 |
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| 03.2 Confirmation |
732.27 |
976.36 |
400.00 |
400.00 |
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550.00 |
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| 03.3 Confirmation Food/Supplies |
219.01 |
292.01 |
1,000.00 |
1,000.00 |
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1,000.00 |
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| 03.4 Dir. of Christian Education |
6,206.31 |
8,275.08 |
8,275.02 |
8,275.02 |
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8,523.27 |
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| 03.5 Education Material / Supplies |
120.06 |
160.08 |
450.00 |
450.00 |
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1,000.00 |
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| 03.6 Sunday School Curriculum |
726.81 |
969.08 |
1,800.00 |
1,800.00 |
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1,600.00 |
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| 03.7 Vacation Bible School |
1,966.05 |
2,621.40 |
2,250.00 |
2,250.00 |
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2,250.00 |
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| SERVE THE WORLD |
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(10% of Offering) |
|
$30,482.18
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(10% of Offering) |
31273.99 |
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20,052.45 |
26,736.60 |
$30,482.18 |
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(Est.) |
31,273.99 |
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| 04.1 CCCFP (food pantry) |
incl above |
incl above |
incl above |
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| 04.2 ELCA Benevolence |
incl above |
incl above |
incl above |
$30,482.18 |
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| 04.3 Outreach: |
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incl above |
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| 04.3a Local Outreach |
incl above |
incl above |
incl above |
150.00 |
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| 04.3b Regional Outreach |
incl above |
incl above |
incl above |
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| 04.3c World Outreach |
incl above |
incl above |
incl above |
incl above |
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| 04.4 Pastor's Discretionary Fund |
incl above |
incl above |
incl above |
incl above |
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| 04.5 Work Camps/Other |
incl above |
incl above |
incl above |
incl above |
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| 04.6 Year End Transfer to Designated Funds |
incl above |
incl above |
incl above |
incl above |
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| ADMINISTRATION |
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$25,556.93
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27606.40 |
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| 05.1 Coordinator of Volunteer Ministry |
2,586.33 |
3,448.44 |
3,448.44 |
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3,551.89 |
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| 05.2 Office Administrator |
13,709.52 |
18,279.36 |
18,279.31 |
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18,827.69 |
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| 05.3 Payroll Taxes (.0765 x all gross salaries
except pastors) + |
3,728.37 |
4,971.16 |
3,829.18 |
3,448.44 |
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5,226.82 |
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| Pastor Compensation: |
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18,279.31 |
76,495.00 |
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84567.40 |
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| 05.10 Pd Directly-Sal, House, Soc.Sec |
46,459.21 |
61,945.61 |
54,992.81 |
3,829.18 |
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56,642.60 |
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| 05.11 Bd of Pensions (Pension, Medical |
9,493.81 |
12,658.41 |
21,502.19 |
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27,924.80 |
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| self & family, Disability/Adm
costs) |
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54,992.81 |
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| Pastor Reimbursements: |
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21,502.19 |
3,000.00 |
|
9000.00 |
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| 05.12 Prof Allowance Reimbrsmt |
300.00 |
400.00 |
1,500.00 |
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1,500.00 |
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| 05.13 Relocation Cost / Salary Contingency |
N/A |
N/A |
N/A |
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6,000.00 |
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| 05.14 Travel Reimbursement |
255.60 |
340.80 |
1,500.00 |
1,500.00 |
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1,500.00 |
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| Sabbatical Fund: |
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N/A |
500.00 |
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500.00 |
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| 05.15 Paid to Designated Funds |
500.00 |
500.00 |
500.00 |
1,500.00 |
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500.00 |
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| Seminarian Fund: |
|
250.00 |
|
250.00 |
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| 05.16 Paid to Designated Funds |
250.00 |
250.00 |
250.00 |
500.00 |
|
250.00 |
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| Synod Assembly & Conferences: |
|
1,300.00 |
|
1300.00 |
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| 05.17 Synod Assembly |
1,150.00 |
1,533.33 |
1,300.00 |
250.00 |
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1,300.00 |
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| Office and Administration: |
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16,260.00 |
|
17865.00 |
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| 05.30 Background Checks |
0.00 |
0.00 |
300.00 |
1,300.00 |
|
300.00 |
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| 05.31 Bank Fees |
N/A |
N/A |
N/A |
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|
300.00 |
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| 05.32 Comcast (High Speed Internet) |
855.00 |
1,140.00 |
1,200.00 |
N/A |
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1,200.00 |
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| 05.33 Copier Maintenance |
0.00 |
0.00 |
1,500.00 |
N/A |
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1,500.00 |
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| 05.34 Office / Kitchen Supplies |
3,022.64 |
4,030.19 |
4,500.00 |
1,200.00 |
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4,500.00 |
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| 05.35 Other/Miscellaneous |
38.10 |
50.80 |
270.00 |
1,500.00 |
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270.00 |
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| 05.36
Postage/Bulk Mail |
1,049.00 |
1,398.67 |
2,000.00 |
4,500.00 |
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2,000.00 |
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| 05.37 Promotion - Newspapers |
719.50 |
959.33 |
2,000.00 |
270.00 |
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2,000.00 |
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| 05.38 Regular/Special Envelopes |
991.92 |
1,322.56 |
1,100.00 |
2,000.00 |
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1,100.00 |
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| 05.39 Simply Giving Fees |
101.00 |
134.67 |
240.00 |
N/A |
|
240.00 |
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| 05.40 Staff Continuing Education |
0.00 |
0.00 |
200.00 |
1,100.00 |
|
200.00 |
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| 05.41 Technology Expenses |
197.06 |
262.75 |
750.00 |
240.00 |
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1,255.00 |
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| 05.42
Telephone |
2,172.74 |
2,896.99 |
2,200.00 |
200.00 |
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3,000.00 |
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| Buildings and Property: |
|
2,200.00 |
228,400.40 |
|
223458.10 |
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| 05.60 Building Maintenance |
3,591.78 |
4,789.04 |
12,800.00 |
N/A |
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12,800.00 |
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| 05.61 Custodial |
11,610.00 |
15,480.00 |
17,180.40 |
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15,728.10 |
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| 05.62 Insurance |
13,851.00 |
13,851.00 |
10,500.00 |
12,800.00 |
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14,000.00 |
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| 05.63 Monitoring System NW Elevator |
N/A |
N/A |
N/A |
17,180.40 |
|
360.00 |
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| 05.64 Monitoring System NW Fire |
N/A |
N/A |
N/A |
10,500.00 |
|
370.00 |
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| 05.65 Mortgage Payments (P+I) |
112,500.00 |
135,000.00 |
138,720.00 |
N/A |
|
135,000.00 |
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| 05.66 Site Maintenance |
2,779.74 |
3,706.32 |
2,000.00 |
N/A |
|
3,000.00 |
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| 05.67 Snow Removal |
1,250.00 |
1,666.67 |
1,000.00 |
138,720.00 |
|
1,000.00 |
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| 05.68 Trash Removal |
751.95 |
1,002.60 |
1,200.00 |
2,000.00 |
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1,200.00 |
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| 05.69 Utilities (gas and electric) |
23,266.26 |
31,021.68 |
45,000.00 |
1,000.00 |
|
40,000.00 |
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| TOTAL BUDGET EXPENSE |
$310,654.01 |
$397,537.68 |
$438,991.45 |
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$438,991.45 |
454,667.64 |
454667.64 |
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