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