| Jan - Dec 22 | 2022 BUDGET | % Change | |||||||||
| Ordinary Income/Expense | |||||||||||
| Income | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||
| 9048 · Sale Of Asset | 0.00 | Budgeted | |||||||||
| 9550 · Grants | 0.00 | ||||||||||
| 9540 · Brotherhood Mutual Ins Payouts | 40,149.83 | ||||||||||
| 9515 · Extraordinary Gifts | 7,197.12 | ||||||||||
| Total Other Income | 47,546.92 | ||||||||||
| Other Expense | |||||||||||
| 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% | ||||||||