| |
|
2005 |
2005 |
2006 |
2007 |
| |
|
Budget |
Actual |
Budget |
Budget |
| REVENUES |
| Presbytery Related Income |
|
|
|
|
|
| |
Per Capita |
|
574,276 |
569,008 |
533.398 |
517,378 |
| |
Mission |
|
860,000 |
627,576 |
726,602 |
653,644 |
| |
Peacemaking |
|
0 |
12.982 |
0 |
0 |
| TOTAL Presbytery Income |
|
1,434,276 |
1,209,567 |
1,260,000 |
1,171,022 |
| |
|
|
|
| Investment Income |
|
|
|
| |
Mission Investment Income |
|
0 |
0 |
0 |
35,750 |
| |
Distribution from Reserves |
|
|
589,119 |
451,153 |
320,847 |
| |
Transfers from Reserves |
|
0 |
0 |
0 |
129,866 |
| |
Restricted Funds |
|
0 |
0 |
0 |
30,580 |
| TOTAL Investment Income |
|
|
589,119 |
451,153 |
517,043 |
| |
|
|
|
| Pass Through/Offsetting Income |
|
10,000 |
387,139 |
30,000 |
285,000 |
| Other Income |
|
20,000 |
75,010 |
40,000 |
42,845 |
| TOTAL REVENUES |
|
$1,636,427 |
2,260,834 |
$1,781,153 |
$2,015,910 |
| |
|
|
| |
|
2005 |
2005 |
2006 |
2007 |
|
|
Budget |
Actual |
Budget |
Budget |
| EXPENSES |
|
|
|
| Administrative Expense |
|
|
|
|
|
| |
Personnel Administrative Expenses |
|
472,287 |
487,755 |
480,253 |
479,320 |
| |
Continuing Education |
|
|
550 |
|
3,400 |
| |
Staff Development |
|
7,500 |
1,713 |
5,000 |
5,000 |
| |
Executives' Discretionary Account |
|
10,000 |
5,414 |
10,000 |
10,000 |
| |
Travel |
|
65,000 |
86,702 |
32,500 |
43,350 |
| |
Office Support |
|
89,000 |
113,106 |
81,000 |
94,300 |
| |
Building Expenses |
|
75,900 |
40,807 |
79,900 |
92,500 |
| TOTAL Administrative Expense |
|
719,687 |
736,047 |
688,653 |
727,870 |
| |
|
|
|
|
|
| Program Expense |
|
|
|
|
|
| |
Synod Meetings |
|
60,000 |
73,978 |
50,000 |
60,000 |
| |
Presbytery Leadership/Mission Support |
|
58,000 |
153,155 |
170,000 |
130,000 |
| |
Standing Committees |
|
198,000 |
373,447 |
243,000 |
366,440 |
| |
Other Comittees and Taskforces |
|
27,000 |
|
15,000 |
6,500 |
| |
Permanent Judicial Commission |
|
1,000 |
16,096 |
10,000 |
25,000 |
| |
Coordinating Teams |
|
433,000 |
688,318 |
459,000 |
554,500 |
| |
Other Synod Mission |
|
89,740 |
90,009 |
114,500 |
107,600 |
| |
Networks |
|
60,000 |
57,022 |
40,000 |
38,000 |
| |
Extraodrinary Expenses |
|
|
98,123 |
|
|
| TOTAL Program Expense |
|
926,740 |
1,530,149 |
1,092,500 |
1,288,040 |
| |
|
|
|
|
|
|
| TOTAL EXPENSES |
|
$1,646,427 |
$2,266,196 |
$1,781,153 |
$2,015,910 |
| |
|
|
| |
|
|
| NET INCOME |
|
($10,000) |
($5,362) |
(0) |
(0) |
|
|
|
| |
|
|
Chantal Atnip, Treasurer, October 2006
|
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