2004 DPC Budget

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AS OF END OF YEAR 2003

 

2001 ACTUAL

2002 ACTUAL

2003 ACTUAL

2004 BUDGET

 

REVENUE

 

 

 

 

 

 

100-000

Contributions

 

 

 

 

 

100-100

Pledges/Members

158,518

201,314

215,144

215,000

 

100-102

Foundations

0

0

10,000

10,000

 

100-103

Plate Offering

7,725

7,049

8,141

8,000

 

100-104

Non-Member Contribution

18,511

15,999

12,221

13,000

 

100-105

Narthex Offering

732

143

997

500

 

100-106

Memorials

0

1,250

1,866

2,000

 

100-107

Porter Trust

4,277

3,453

2,211

1,400

 

100-108

Marguarette Thomas Trust

450

0

4,950

3,000

 

100-109

Artists Utility

0

1,425

1,200

1,400

 

TOTAL CONTRIBUTIONS

 

190,213

230,633

256,730

254,300

 

 

 

 

 

 

 

 

107-000

Trust Funds (Capital Improvement)

 

 

 

 

 

107-100

Church Corporation/Not Revenue

158,635

121,900

60,000

89,644

 

 

 

 

 

 

 

 

108-000

Designated Benevolences

 

 

 

 

 

108-110

Easter Offering

0

0

0

 

 

108-111

Joy Gift

200

150

0

 

 

108-112

Misc./All Other

2,661

2,311

50

 

 

108-113

Special Projects

40

155

1,130

1,000

 

108-114

The Living Room

0

856

2,760

1,500

 

TOTAL DESIGT. BENEVOLENCES

 

2,901

3,472

3,940

2,500

 

 

 

 

 

 

 

 

114-000

Kitchen Operation

 

 

 

 

 

114-100

Monday Lunch

13,319

1,764

0

 

 

114-200

Tuesday Lunch

3,942

564

2,276

 

 

114-250

Wednesday Lunch

 

 

 

2,700

 

114-300

Kitchen-Other Meals

830

1,825

1,153

1,000

 

114-400

Kitchen-All Other

653

1,045

4,078

4,000

 

114-500

Pass-Through

0

0

0

 

 

TOTAL KITCHEN OPERATION

 

18,744

5,198

7,507

7,700

 

 

 

 

 

 

 

 

116-000

Other Revenue

 

 

 

 

 

116-100

Use of Building

5,395

4,875

9,950

5,000

 

116-200

Flowers

668

838

2,465

2,000

 

116-300

Reimb. Office Expenses

395

41

0

 

 

116-400

Reimb. Sunday School

0

0

0

 

 

116-600

Miscellaneous

5,240

908

8,564

1,500

 

116-800

Grants for Wed. Lunch

4,864

7,611

2,962

4,000

 

116-810

Grants for Lenten Music

0

0

0

 

 

116-820

Grants for Spirit. and Arts

0

1,411

1,147

1,000

 

116-830

Miscellaneous Grants

 

 

 

1,000

 

116-950

Birthday Celebration

6,211

0

0

 

 

116-960

Pastors' Discretionary Fund

12,010

300

7,000

5,000

 

TOTAL OTHER REVENUE

 

34,783

15,984

32,088

19,500

 

 

 

 

 

 

 

 

TOTAL REVENUE

 

246,641

255,287

300,265

373,644

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

 

200-000

PERSONNEL

 

 

 

 

 

200-000

Pastor

 

 

 

 

 

200-100

Salary

26,550

28,771

32,030

35,000

 

200-110

Housing

15,436

16,255

19,167

20,000

 

200-200

Pension/Medical Ins.

0

3,803

30,049

18,448

 

200-300

Social Security

2,031

1,353

4,288

4,290

 

200-500

Auto Allow./Profess. Exp.

0

4,175

1,492

1,500

 

200-510

Medical Allowance

0

246

3,481

1,200

 

200-600

Continuing Education

0

525

952

1,000

 

200-700

Book Allowance

259

0

300

300

 

Sub-Total

 

44,276

55,128

91,759

81,738

 

 

 

 

 

 

 

 

220-000

Secretary

 

 

 

 

 

220-100

Salary

25,235

25,740

21,119

21,840

 

220-200

Pension/Medical Ins.

5,432

7,877

4,012

4,441

 

220-300

Social Security

1,930

1,969

1,702

1,671

 

Sub-Total

 

32,597

35,586

26,833

27,952

 

 

 

 

 

 

 

 

230-000

Associate Pastor

 

 

 

 

 

230-100

Salary

21,113

21,112

16,045

5,278

 

230-110

Housing

8,934

8,935

6,701

2,235

 

230-200

Pension/Medical Ins.

8,627

8,602

6,447

2,459

 

230-300

Social Security

1,615

1,590

1,226

404

 

230-500

Automobile Allowance

2,200

2,200

1,724

550

 

230-600

Continuing Education

0

486

540

0

 

230-700

Book Allowance

281

33

50

0

 

230-800

Professional Expenses

153

62

89

0

 

Sub-Total

 

42,923

43,020

32,822

10,926

 

 

 

 

 

 

 

 

240-000

Property Manager/Custodian

 

 

 

 

 

240-100

Salary

28,292

29,141

30,177

30,341

 

240-200

Pension/Medical Ins.

8,058

8,038

6,589

9,254

 

240-300

Social Security

2,164

2,193

1,931

2,321

 

Sub-Total

 

38,514

39,372

38,697

41,916

 

 

 

 

 

 

 

 

260-000

Steward

 

 

 

 

 

260-100

Salary

7,999

7,601

2,283

0

 

260-300

Social Security

649

576

240

0

 

Sub-Total

 

8,648

8,177

2,523

0

 

 

 

 

 

 

 

 

270-000

Kitchen Cook/Cleaning

 

 

 

 

 

270-100

Salary

19,492

7,901

0

0

 

270-200

Pension/Medical Ins.

6,848

4,898

0

0

 

270-300

Social Security

1,566

625

0

0

 

Sub-Total

 

27,906

13,424

0

0

 

 

 

 

 

 

 

 

280-000

Music Director

 

 

 

 

 

280-100

Salary

8,137

8,137

8,342

8,137

 

280-200

Pension/Medical Ins.

4,642

4,857

3,731

6,491

 

280-300

Social Security

623

623

624

622

 

Sub-Total

 

13,402

13,617

12,697

15,250

 

 

 

 

 

 

 

 

290-000

Organist

 

 

 

 

 

290-100

Salary

5,729

5,729

5,769

5,724

 

290-200

Social Security

439

439

439

438

 

Sub-Total

 

6,168

6,168

6,208

6,162

 

 

 

 

 

 

 

 

291-000

Soloists

 

 

 

 

 

291-100

Salary

8,701

7,274

7,519

9,120

 

291-200

Social Security

692

572

492

698

 

Sub-Total

 

9,393

7,846

8,011

9,818

 

 

 

 

 

 

 

 

293-000

Rosie Bishop

 

 

 

 

 

293-200

Retirement

1,584

1,813

962

0

 

Sub-Total

 

1,584

1,813

962

0

 

 

 

 

 

 

 

 

294-000

Workers Comp Ins.

1,791

1,827

4,144

5,500

 

295-000

Extra Help

304

614

0

 

 

292-200

Payroll Accounting

0

0

1,451

1,800

 

 

 

 

 

 

 

 

TOTAL PERSONNEL

 

227,506

226,592

226,107

201,062

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

300-000

Benevolences

 

 

 

 

 

300-110

Central Treasurer-PCUSA

0

8,000

10,599

8,500

 

300-120

Sivalee Missionaries

0

0

823

810

 

300-130

Theological Educ. 1%

0

0

281

250

 

300-140

Martha O'Bryan

10,560

2,640

5,084

5,500

 

300-150

Monroe Harding

4,960

1,240

2,517

2,480

 

 

Presbyterian Benevolences

15,520

11,880

19,304

17,540

 

300-200

Local Benevolences

9,675

1,219

5,400

6,000

 

300-300

Porter Trust Fund

2,192

2,544

0

 

 

300-310

The Living Room

698

884

1,300

1,500

 

300-320

Pastors' Discretionary Fund

10,000

0

9,120

5,000

 

300-350

Urban Ministry

 

 

 

10,000

 

300-500

Misc. Benevolences

1,409

0

273

 

 

300-910

Conferences

0

0

0