|
Seekers Church 2014 Budget and 9-months ACTUAL (75%) |
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|
INCOME |
2013 ACTUAL |
2014 BUDGET |
9-months ACTUAL |
% of BUDGET |
|
Building Use |
35,571 |
40,000 |
22,553 |
56% |
|
Contributions |
259,629 |
270,000 |
170,966 |
63% |
|
Interest |
8,378 |
3,000 |
3,095 |
103% |
|
TOTAL Unrestricted INCOME |
303,578 |
313,000 |
196,614 |
63% |
|
EXPENSE |
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|
Building Ops (T&S) Building CAP RESERVE |
50,551 44,551 6,000 |
58,200 52,200 6,000 |
27,212 27,212 0 |
47% |
|
Community Life Administration* Mission Groups** Staff (5) Youth Activities (Ch Team) |
62,338 2,670 3,625 56,043 0 |
76,700 5,000 6,700 62,000 3,000 |
38,792 1,215 2,686 32,967 1,924 |
51% |
|
Outreach …Domestic missions …International …Partnerships C of S Office Covenant: Thanksgiving Dayspring Church NGOs helping Skrs Rolling Ridge …Seekers Ministries Bokamoso Workshop Care Packs Carroll Café Guatemala Pilgrimage Holy Spirit Fund Growing Edge Fund: MSG |
178,077 61,000 50,000 7,500 4,000 3,000 250 1,200 424 180 0 0 47,343 3,180 |
168,100 60,000 50,000 7,000 (1k Callings) 5,000 4,000 (1k Permacul) 1,000 1,000 600 0+ loan guarantee 0+loan guarantee 0+loan guarantee 35,000 2,500 |
154,459 58,300 50,000 6,000 5,000 0 0 1,000 441 0 0 0 32,218 1,500 |
92% |
|
TOTAL Expenses |
290,966 |
303,000 |
220,463 |
73% |
|
NET Result |
12,612 |
10,000 |
***(23,849) |
|
*Admin includes Accounting, Bank Charges, Sunday School, Postage, Skrs PR, & Misc.
**Mission Groups 2014: B&B, $600; CC, $1,000; Is2C, $2,000; Koinonia, $1,500; L&T, $1,000; LW, $600.
In separate line items: MSG for Growing Edge Fund, $2,500; T&S for building operations, $58,200.
*** We still have Kate’s bequest of $73,000 in the checking account as “float” money.
|
Capital Reserve Fund: $42,442 [rebuilt w/ $30,000 Gummere bequest]
