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2003 Budget Variance Report
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2003 BUDGET |
Y-T-D BUDGET |
OCT ACTUAL |
NOV ACTUAL |
DEC ACTUAL |
Y-T-D ACTUAL |
Y-T-D VARIANCE |
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REVENUE |
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100-000 |
Contributions |
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100-100 |
Pledges/Members |
201,310 |
201,310 |
12,211 |
35,420 |
17,395 |
215,144 |
13,834 |
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100-102 |
Foundations |
10,000 |
10,000 |
0 |
0 |
0 |
10,000 |
0 |
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100-103 |
Plate Offering |
7,050 |
7,050 |
919 |
404 |
702 |
8,141 |
1,091 |
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100-104 |
Non-Member Contribution |
16,000 |
16,000 |
716 |
300 |
565 |
12,221 |
(3,779) |
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100-105 |
Narthex Offering |
150 |
150 |
135 |
0 |
113 |
997 |
847 |
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100-106 |
Memorials |
1,250 |
1,250 |
0 |
181 |
0 |
1,866 |
616 |
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100-107 |
Porter Trust |
3,500 |
3,500 |
97 |
0 |
974 |
2,211 |
(1,289) |
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100-108 |
Marguarette Thomas Trust |
0 |
0 |
0 |
0 |
1,350 |
4,950 |
4,950 |
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100-109 |
Artists Utility |
1,425 |
1,425 |
400 |
0 |
0 |
1,200 |
(225) |
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TOTAL CONTRIBUTIONS |
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240,685 |
240,685 |
14,478 |
36,305 |
21,099 |
256,730 |
16,045 |
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107-000 |
Trust Funds (Capital Improvement) |
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107-100 |
Church Corporation/Not Revenue |
108,860 |
108,860 |
10,000 |
0 |
15,000 |
60,000 |
(48,860) |
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107-200 |
Capital Fund Campaign |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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TOTAL TRUST FUNDS |
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108,860 |
108,860 |
10,000 |
0 |
15,000 |
60,000 |
(48,860) |
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108-000 |
Designated Benevolences |
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108-110 |
Easter Offering |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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108-111 |
Joy Gift |
150 |
150 |
0 |
0 |
0 |
0 |
(150) |
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108-112 |
Misc./All Other |
2,300 |
2,300 |
0 |
0 |
0 |
50 |
(2,250) |
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108-113 |
Special Projects |