Flowers4089 Flowers Easter470004087 FlowersWeekly49500Total Flowers96500Pledge Offering4013 Pledge Last Year395004015 Pledge Next Year624004014 Pledge Current Year78401808202584362404984 ID: 900421
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1 Holy Trinity Church 2014 Budget vs. Actu
Holy Trinity Church 2014 Budget vs. Actual YTD January through October 2014Jan - Oct 14Budget-to-date$ Over Budget2014 BudgetOrdinary Income/ExpenseIncome5600 · Unfulfilled Pledges-4,624.04-2,416.68-2,207.36-2,900.00Income All Other4099 · All Other Donations266.00416.68-150.68500.004040 · Checking Interest446.67Total Income All Other712.67416.68295.99500.00Fundraising- Operating BudgetRice-O-Rama1,799.274986 · VBS Income963.484295 · Coffee Donations121.324085 · FundraisingTotal Yard Sale415.48Pies155.004085 · Fundraising - Other382.001,666.60-1,284.602,000.00Total 4085 · Fundraising952.481,666.60-714.122,000.00Total Fundraising- Operating Budget3,836.551,666.602,169.952,000.00Rental Income4041 · Exercise1,462.00700.00762.00840.004095 · AA Flix-Friday410.00412.50-2.50495.004093 · AA-Sunday676.00500.00176.00600.004092 · Tai Chi385.00700.00-315.00840.004090 · Rental Income-general1,570.00Total Rental Income4,503.002,312.502,190.502,775.00 Flowers 4089 · Flowers- Easter470.00 4087 · Flowers-Weekly 495.00Total Flowers965.00Pledge Offering4013 · Pledge - Last Year395.004015 · Pledge - Next Year624.004014 · Pledge - Current Year78,401.8082,025.84-3,624.0498,431.00Total Pledge Offering79,420.8082,025.84-2,605.0498,431.00Plate Offering4009 · Plate Offering - Regular/ Other8,339.626,100.732,238.897,320.734923 · Vigil Light115.004004 · Christmas Offering0.00833.34-833.341,000.004003 · Easter Offering542.00250.00292.00300.004002 · Initial Offering127.5083.3444.16100.004001 · Loose Plate948.64833.34115.301,000.00Total Plate Offering10,072.768,100.751,972.019,720.73Trust Income4053 · Fannie Wall Interest214.92200.0014.92200.004048 · Watson Fund Interest71.54115.00-43.46115.004047 · Shepherd Interest169.77160.009.77160.004046 · Wells Interest7,346.136,800.00546.136,800.004044 · Ho
2 bbs Interest150.43140.0010.43140.004043
bbs Interest150.43140.0010.43140.004043 · Storey Interest545.06520.0025.06520.00Total Trust Income8,497.857,935.00562.857,935.00Total Income103,384.59100,040.693,343.90118,461.73 Page 1 of 4 Holy Trinity Church 2014 Budget vs. Actual YTD January through October 2014Jan - Oct 14Budget-to-date$ Over Budget2014 Budget ExpenseEvangelism5001 · Parish Visibility145.31625.00-479.69750.005002 · Local Outreach532.13Total Evangelism677.44625.0052.44750.00Liturgical5267 · Wine53.9595.84-41.89115.005266 · Altar Supplies394.08666.68-272.60800.00Total Liturgical448.03762.52-314.49915.00Program5277 · Music145.00125.0020.00150.005299 · All Other Program Expense751.28416.68334.60500.005222 · Postage622.49791.66-169.17950.005221 · Office Supplies5224 · Copier Expense882.83416.68466.15500.005221 · Office Supplies - Other443.72500.00-56.28600.00Total 5221 · Office Supplies1,326.55916.68409.871,100.005303 · Sexton Supplies341.34416.68-75.34500.00Total Program3,186.662,666.70519.963,200.00Christian Formation-Youth5237 · Child Care140.931,083.34-942.411,300.005986 · VBS Expense453.79833.34-379.551,000.005235 · Christian Ed, Family Worship385.14416.68-31.54500.00Total Christian Formation-Youth979.862,333.36-1,353.502,800.00Christian Formation-Adult5296 · Hospitality5295 · Coffee198.455296 · Hospitality - Other109.30125.00-15.70150.00Total 5296 · Hospitality307.75125.00182.75150.005011 · Ecumenical Council25.0041.70-16.7050.005290 · Stewardship66.0083.34-17.34100.005236 · Christian Education Material320.97437.50-116.53525.005195 · Leadership Development557.20250.00307.20300.00Total Christian Formation-Adult1,276.92937.54339.381,125.00Staff5118 · Workers Comp-177.00275.84-452.84331.005107 · Sexton SalarySextons bonus0.0083.34-83.34100.005107a · Sexton's FICA388.83384.714.12461.655107 · Se
3 xton Salary - Other5,081.755,028.8452.91
xton Salary - Other5,081.755,028.8452.916,034.60Total 5107 · Sexton Salary5,470.585,496.89-26.316,596.255103 · Secretary SalarySecretary bonus0.0083.34-83.34100.005103a · Secretary FICA467.00466.900.10560.285103 · Secretary Salary - Other6,103.606,103.500.107,324.20 Total 5103 · Secretary Salary 6,570.606,653.74-83.147,984.48Total Staff11,864.1812,426.47-562.2914,911.73 Page 2 of 4 Holy Trinity Church 2014 Budget vs. Actual YTD January through October 2014Jan - Oct 14Budget-to-date$ Over Budget2014 Budget Church5206 · Trash/Recycle458.09353.34104.75424.005278 · Organ and Piano MaintenanceOrgan major repairs2,400.00 5278 · Organ and Piano Maintenance - Other 320.00500.00-180.00600.00Total 5278 · Organ and Piano Maintenance2,720.00500.002,220.00600.005252 · Telephone Church932.15929.182.971,115.005317 · Building/Liability Insurance0.004,235.00-4,235.005,082.005301 · Church Repair/Maintenance5302 · Church, Capital Improvement15,093.733,000.0012,093.733,600.00 5301 · Church Repair/Maintenance - Other 2,677.401,855.00822.402,226.00Total 5301 · Church Repair/Maintenance17,771.134,855.0012,916.135,826.005204 · Utilities- Water/Sewer Church743.96750.00-6.04900.005203 · Utilities- Electric Church1,620.791,833.34-212.552,200.005202 · Utilities - Gas Church944.81750.00194.81900.005201 · Utilities - Oil Church17,090.9511,666.685,424.2714,000.00Total Church42,281.8825,872.5416,409.3431,047.00Music Program5106 · Organ supply5,645.005105 · Organist Salary0.008,970.84-8,970.8410,765.00Total Music Program5,645.008,970.84-3,325.8410,765.00ClergyClergy Sabbatical Fund0.00125.00-125.00150.005102 · Clergy Supply4,350.005242 · Clergy Continuing Ed125.005127 · Clergy ReimbursablesTravel Expense3,429.165127 · Clergy Reimbursables - Other232.62Total 5127 · Clergy Reimbursables3,661.78
4 5115 · Clergy FICA986.905101 · Clergy Sa
5115 · Clergy FICA986.905101 · Clergy Salary12,900.5032,333.34-19,432.8438,800.00Total Clergy22,024.1832,458.34-10,434.1638,950.00Flower Expense5089 · Easter Flowers285.965088 · Christmas Flowers225.005087 · Flowers weekly312.00Total Flower Expense822.96Diocesan Assessment11,666.0011,665.001.0013,998.00Total Expense100,873.1198,718.312,154.80118,461.73 Page 3 of 4 Holy Trinity Church 2014 Budget vs. Actual YTD January through October 2014Jan - Oct 14Budget-to-date$ Over Budget2014 Budget Other Income/ExpenseOther IncomeRestricted Income4900 · Fitzpatrick Interest267.114920 · Memorial Gifts Received1,707.204927 · Portico2,120.504042 · Buckley Int tangible property2,687.332,500.00187.332,500.004942 · Parrettie Income7,043.936,475.00568.936,475.00Total Restricted Income13,826.078,975.004,851.078,975.00Designated Income4403 · Sound System Fundraiser1,530.004915 · Episcopal Relief & Development240.004911 · Other designated income3,154.004922 · Food Share-2nd Sun Loose Plate228.714912 · Good Friday Offering139.004906 · UTO799.334401 · Childreach415.00300.00115.00360.004400 · Mission & Outreach1,529.87Total Designated Income8,035.91300.007,735.91360.00Total Other Income21,861.989,275.0012,586.989,335.00Other ExpenseRestricted Expense5900 · Fitzpatrick Scholarship267.115910 · Rector's Discretionary Expense3,043.555942 · Parrettie Disbursements4,865.56Total Restricted Expense8,176.22Designated Expense5403 · Sound System Fundraiser2,798.505915 · Episcopal Relief & Development235.005911 · Other designated expense3,413.605922 · Food Share - Out228.715912 · Good Friday Offering-Out139.005906 · UTO - Expense607.025401 · Childreach-Out370.005400 · Mission and Outreach1,321.82Total Designated Expense9,113.65Total Other Expense17,289.87Susan Howland, Treasurer, 10.31.14 Page 4 o