|
|
| STONE CHURCH OPERATING SUMMARY |
| Month of November |
Year to Date as of November 30 |
2011 Budget |
| OPERATING REVENUE |
| Pledged Contributions |
$6,227 |
$96,532 |
$115,688 |
| Contributions not pledged |
$2,077 |
$35,518 |
$42,000 |
| Miscellaneous Income |
$1,014 |
| Loose |
$198 |
$3,405 |
$4,000 |
| Sunday School |
$37 |
$413 |
$1,000 |
| Seasonal Offerings |
$2,757 |
$2,183 |
| Building Rentals |
$130 |
$6,597 |
$7,284 |
| Interest & Dividend Income |
$2,440 |
$6,092 |
$6,185 |
| Capital Improvement Income |
$91 |
$11,874 |
$8,444 |
| Sturdevant Landscaping Fund Income |
$1,752 |
$2,200 |
| Special Funds |
$233 |
$24,262 |
| Stock Sales |
$10,000 |
$75,000 |
$43,222 |
| Other |
$29 |
$12,484 |
$7,660 |
| Total Operating Revenue |
$21,462 |
$277,701 |
$239,866 |
| OPERATING COSTS |
| Parsonage: Utilities |
$196 |
5,350.00 |
$7,032 |
| Parsonage: Property Taxes |
3,212.00 |
$3,152 |
| Parsonage: Repairs/Maintenance |
2,243.00 |
$2,300 |
| Pastor's Salary |
$3,250 |
40,758.00 |
$48,960 |
| Pastoral Support |
$2,765 |
24,768.00 |
$25,694 |
| All Other Salaries/Wages |
$7,302 |
83,203.00 |
$81,495 |
| Church Property Insurance |
$1,576 |
16,066.00 |
$17,640 |
| Church Utilities |
$1,680 |
35,981.00 |
$37,400 |
| Church Repairs/Maintenance |
$1,347 |
9,818.00 |
$12,635 |
| Administration Costs |
$365 |
11,943.00 |
$21,969 |
| Christian Education/Worship/ Nurture |
$396 |
3,071.00 |
$4,330 |
| Fairview/Fairmont Outreach |
$833 |
9,163.00 |
$10,000 |
| Conference Mission Share |
$2,760 |
30,365.00 |
$33,126 |
| Church & Society |
762.00 |
$1,050 |
| Mission - Other |
315.00 |
$100 |
| Evangelism |
$100 |
| Special Funds |
$129 |
19,102.00 |
| Total Operating Costs |
$22,599 |
296,120.00 |
$306,983 |
| Income Less Expenses |
-1,137.48 |
-18,418.80 |
-67,117.00 |
Content Copyright 2012 Stone United
Methodist
Church
|
|
