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Jan - Dec 22 |
|
2022 BUDGET |
|
|
% Change |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
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|
4000 · General Fund Income |
150,131.87 |
|
140,000.00 |
|
|
7.24% |
|
|
|
|
|
4000A · Bank Interest Income |
369.73 |
|
300.00 |
|
|
23.24% |
|
|
|
|
|
4050 · USC of L Classes, Wksp, Seminar |
8,795.02 |
|
5,400.00 |
|
|
62.87% |
|
|
|
|
|
4060 · Facility Use Income |
2,441.01 |
|
1,500.00 |
|
|
62.73% |
|
|
|
|
|
4090 · Bequests and Memorials |
58.07 |
|
0.00 |
|
|
100.0% |
|
|
|
|
|
4500 · Restricted Fund Income |
-295.96 |
|
0.00 |
|
|
-100.0% |
|
|
|
|
|
4600 · Bookstore Sales |
373.00 |
|
400.00 |
|
|
-6.75% |
|
|
|
|
Total Income |
161,873.74 |
|
147,600.00 |
|
|
|
|
|
|
|
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
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|
4150 · Bookstore Purchases |
53.70 |
|
300.00 |
|
|
-82.1% |
|
|
|
|
Total COGS |
53.70 |
|
300.00 |
|
|
-82.1% |
|
|
|
Gross Profit |
|
|
161,820.04 |
|
147,300.00 |
|
|
9.86% |
increase over budget |
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
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6200 · 2395 Washington Rd |
34,472.90 |
|
22,830.00 |
|
|
51.0% |
|
|
|
|
|
66000 · Payroll Expenses |
0.00 |
|
0.00 |
|
|
0.0% |
|
|
|
|
|
7000 · Ministry Operating Expenses |
103,569.30 |
|
102,939.00 |
|
|
0.61% |
|
|
|
|
|
7800 · Tithe Expenses |
17,410.32 |
|
14,760.00 |
|
|
17.96% |
|
|
|
|
|
8000 · Mission Fulfillment/TeamExpense |
30,741.47 |
|
32,241.00 |
|
|
-4.65% |
|
|
|
|
Total Expense |
186,193.99 |
|
172,770.00 |
|
|
7.77% |
decreased budgetted expenses |
|
Net Ordinary Income |
-24,373.95 |
|
-25,470.00 |
|
|
4.3% |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
9505 · In-Kind Donations |
199.97 |
|
Not |
|
|
|
|
|
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|
9048 · Sale Of Asset |
0.00 |
|
Budgeted |
|
|
|
|
|
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|
9550 · Grants |
0.00 |
|
|
|
|
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|
|
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9540 · Brotherhood Mutual Ins Payouts |
40,149.83 |
|
|
|
|
|
|
|
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9515 · Extraordinary Gifts |
7,197.12 |
|
|
|
|
|
|
|
|
Total Other Income |
47,546.92 |
|
|
|
|
|
|
|
|
Other Expense |
|
|
|
|
|
|
|
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|
|
9050 · Chisholm Hills Property |
25,404.99 |
|
No Budgeted |
|
|
|
|
|
|
|
9040 · Fire Related Expense |
0.00 |
|
|
|
|
|
|
|
|
|
9530 · Tithe on Other income |
0.00 |
|
|
|
|
|
|
|
|
Total Other Expense |
25,404.99 |
|
|
|
|
|
|
|
Net Other Income |
22,141.93 |
|
0.00 |
|
|
|
|
Net Income |
|
-2,232.02 |
|
-25,470.00 |
|
|
91.24% |
|